State Street Corp Portfolio Holdings

State Street Corp

  • $2.41 Trillion
  • Q3 2024

State Street Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Trillion distributed in 4296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $136B, Microsoft Corp with a value of $125B, Nvidia Corp with a value of $115B, Amazon Com Inc with a value of $66.9B, and Meta Platforms, Inc. with a value of $48.7B.

Examining the 13F form we can see an increase of $156B in the current position value, from $2.25T to 2.41T.

State Street Corp is based out at Boston, MA

Below you can find more details about State Street Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Trillion
Technology: $682 Billion
Financial Services: $315 Billion
Healthcare: $289 Billion
Consumer Cyclical: $238 Billion
Industrials: $236 Billion
Communication Services: $184 Billion
Consumer Defensive: $135 Billion
Energy: $115 Billion
Other: $216 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$927 Million 0.04% of portfolio
13,572,686
Q3 2024 Added 3.22%
$20.8B
$1.06 Billion 0.04% of portfolio
31,407,646
Q3 2024 Added 2.49%
$22.4B
$981 Million 0.04% of portfolio
9,083,882
Q3 2024 Reduced 1.43%
$8.72B
$776 Million 0.03% of portfolio
38,651,752
Q3 2024 Added 18.23%
$14.4B
$625 Million 0.03% of portfolio
6,884,180
Q3 2024 Added 0.83%
$10.4B
$621 Million 0.03% of portfolio
6,558,534
Q3 2024 Added 9.31%
$16.2B
$786 Million 0.03% of portfolio
3,087,888
Q3 2024 Reduced 0.59%
$12.8B
$667 Million 0.03% of portfolio
17,371,677
Q3 2024 Reduced 1.94%
$6.87B
$609 Million 0.03% of portfolio
24,912,921
Q3 2024 Reduced 4.25%
$101B
$703 Million 0.03% of portfolio
5,388,023
Q3 2024 Added 8.64%
$16.1B
$764 Million 0.03% of portfolio
10,608,264
Q3 2024 Reduced 0.59%
$15.3B
$784 Million 0.03% of portfolio
3,549,550
Q3 2024 Added 0.21%
$14.7B
$827 Million 0.03% of portfolio
21,775,494
Q3 2024 Added 1.72%
$12.3B
$620 Million 0.03% of portfolio
8,823,114
Q3 2024 Reduced 8.44%
$47.3B
$800 Million 0.03% of portfolio
11,924,545
Q3 2024 Added 0.55%
$88.1B
$660 Million 0.03% of portfolio
21,019,606
Q3 2024 Reduced 1.37%
$28.6B
$766 Million 0.03% of portfolio
41,426,562
Q3 2024 Added 5.88%
$7.5B
$612 Million 0.03% of portfolio
4,500,813
Q3 2024 Added 3.14%
$16.9B
$682 Million 0.03% of portfolio
7,950,277
Q3 2024 Reduced 11.37%
$38B
$766 Million 0.03% of portfolio
4,300,794
Q3 2024 Added 3.81%
$13.2B
$796 Million 0.03% of portfolio
24,484,277
Q3 2024 Added 7.42%
$9.61B
$604 Million 0.03% of portfolio
11,211,266
Q3 2024 Reduced 0.81%
$22.6B
$773 Million 0.03% of portfolio
4,707,456
Q3 2024 Added 0.57%
$42.9B
$754 Million 0.03% of portfolio
6,555,884
Q3 2024 Added 1.27%
$16.8B
$842 Million 0.03% of portfolio
9,958,704
Q3 2024 Added 8.26%
$16.5B
$663 Million 0.03% of portfolio
9,427,910
Q3 2024 Added 6.75%
$15.1B
$615 Million 0.03% of portfolio
1,428,854
Q3 2024 Reduced 1.84%
$22.1B
$694 Million 0.03% of portfolio
1,612,782
Q3 2024 Added 1.55%
$9.92B
$674 Million 0.03% of portfolio
5,961,764
Q3 2024 Added 1.11%
$12.5B
$706 Million 0.03% of portfolio
9,903,183
Q3 2024 Reduced 0.62%
$19.4B
$743 Million 0.03% of portfolio
1,376,981
Q3 2024 Added 31.96%
$14.5B
$710 Million 0.03% of portfolio
1,916,390
Q3 2024 Reduced 0.81%
$28.7B
$774 Million 0.03% of portfolio
5,229,081
Q3 2024 Reduced 2.79%
$15.2B
$702 Million 0.03% of portfolio
3,187,222
Q3 2024 Added 0.53%
$9.07B
$703 Million 0.03% of portfolio
6,112,938
Q3 2024 Reduced 0.49%
$15.1B
$660 Million 0.03% of portfolio
15,600,774
Q3 2024 Added 0.12%
$12.3B
$624 Million 0.03% of portfolio
12,135,195
Q3 2024 Added 1.36%
$14.3B
$653 Million 0.03% of portfolio
7,458,988
Q3 2024 Added 6.32%
$12.8B
$702 Million 0.03% of portfolio
3,976,658
Q3 2024 Added 1.73%
$17.2B
$794 Million 0.03% of portfolio
25,068,102
Q3 2024 Added 2.52%
$7.61B
$792 Million 0.03% of portfolio
2,997,272
Q3 2024 Reduced 0.59%
$15.9B
$647 Million 0.03% of portfolio
3,017,976
Q3 2024 Added 0.5%
$21.2B
$731 Million 0.03% of portfolio
5,607,824
Q3 2024 Added 0.19%
$15.5B
$697 Million 0.03% of portfolio
10,551,279
Q3 2024 Reduced 2.77%
$18.3B
$678 Million 0.03% of portfolio
2,914,909
Q3 2024 Added 1.96%
$19.6B
$618 Million 0.03% of portfolio
5,158,836
Q3 2024 Reduced 7.08%
$12.2B
$614 Million 0.03% of portfolio
15,758,844
Q3 2024 Added 3.78%
$16.1B
$770 Million 0.03% of portfolio
45,943,073
Q3 2024 Added 0.06%
$39.5B
$752 Million 0.03% of portfolio
14,938,808
Q3 2024 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 4,296
  • Current Value $2.41 Trillion
  • Prior Value $2.25 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 94 stocks
  • Additional Purchases 2,410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,222 stocks
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