State Street Corp Portfolio Holdings

State Street Corp

  • $2.47 Trillion
  • Q4 2024

State Street Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.47 Trillion distributed in 4297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $149B, Nvidia Corp with a value of $130B, Microsoft Corp with a value of $124B, Amazon Com Inc with a value of $80B, and Meta Platforms, Inc. with a value of $50.8B.

Examining the 13F form we can see an increase of $59B in the current position value, from $2.41T to 2.47T.

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 $2.47 Trillion
Technology: $720 Billion
Financial Services: $341 Billion
Consumer Cyclical: $267 Billion
Healthcare: $260 Billion
Industrials: $234 Billion
Communication Services: $204 Billion
Consumer Defensive: $130 Billion
Energy: $110 Billion
Other: $201 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$635 Million 0.03% of portfolio
21,787,700
Q4 2024 Added 0.06%
$19.4B
$732 Million 0.03% of portfolio
5,120,603
Q4 2024 Added 0.02%
$15.6B
$632 Million 0.03% of portfolio
2,217,425
Q4 2024 Added 2.26%
$10.6B
$837 Million 0.03% of portfolio
11,261,113
Q4 2024 Reduced 0.39%
$12.5B
$718 Million 0.03% of portfolio
6,946,772
Q4 2024 Added 4.58%
$13B
$829 Million 0.03% of portfolio
7,143,616
Q4 2024 Added 0.35%
$17.7B
$812 Million 0.03% of portfolio
2,201,522
Q4 2024 Added 0.17%
$15.4B
$654 Million 0.03% of portfolio
7,659,562
Q4 2024 Reduced 3.66%
$32.5B
$701 Million 0.03% of portfolio
6,507,711
Q4 2024 Added 1.82%
$12.7B
$683 Million 0.03% of portfolio
24,618,832
Q4 2024 Added 0.55%
$16.7B
$735 Million 0.03% of portfolio
8,176,477
Q4 2024 Added 52.18%
$19.4B
$759 Million 0.03% of portfolio
10,007,847
Q4 2024 Added 0.49%
$16.3B
$699 Million 0.03% of portfolio
9,333,666
Q4 2024 Reduced 1.0%
$17.7B
$750 Million 0.03% of portfolio
1,651,950
Q4 2024 Added 2.43%
$12.4B
$691 Million 0.03% of portfolio
10,378,228
Q4 2024 Added 4.8%
$14.5B
$720 Million 0.03% of portfolio
1,941,716
Q4 2024 Added 1.32%
$19.6B
$828 Million 0.03% of portfolio
7,476,344
Q4 2024 Added 3.47%
$15.8B
$809 Million 0.03% of portfolio
3,218,252
Q4 2024 Added 0.97%
$7.84B
$704 Million 0.03% of portfolio
6,290,201
Q4 2024 Added 2.9%
$16.7B
$797 Million 0.03% of portfolio
16,408,086
Q4 2024 Added 5.17%
$14.1B
$653 Million 0.03% of portfolio
7,747,343
Q4 2024 Added 3.87%
$13B
$705 Million 0.03% of portfolio
4,023,983
Q4 2024 Added 1.19%
$15.3B
$746 Million 0.03% of portfolio
10,348,686
Q4 2024 Reduced 0.58%
$16.6B
$790 Million 0.03% of portfolio
25,176,017
Q4 2024 Added 0.43%
$28B
$759 Million 0.03% of portfolio
1,089,874
Q4 2024 Added 0.33%
$13.6B
$645 Million 0.03% of portfolio
3,079,539
Q4 2024 Added 2.04%
$12.6B
$774 Million 0.03% of portfolio
5,793,557
Q4 2024 Added 3.31%
$13.5B
$693 Million 0.03% of portfolio
10,031,136
Q4 2024 Reduced 4.93%
$18B
$777 Million 0.03% of portfolio
2,974,463
Q4 2024 Added 2.04%
$10.2B
$857 Million 0.03% of portfolio
30,588,932
Q4 2024 Added 2.49%
$18.3B
$736 Million 0.03% of portfolio
5,115,744
Q4 2024 Reduced 0.84%
$14.7B
$835 Million 0.03% of portfolio
48,694,638
Q4 2024 Added 5.99%
$29.2B
$801 Million 0.03% of portfolio
15,591,804
Q4 2024 Added 4.37%
$15.1B
$801 Million 0.03% of portfolio
10,688,742
Q4 2024 Added 1.07%
$18.3B
$845 Million 0.03% of portfolio
5,863,566
Q4 2024 Added 1.09%
$19.6B
$845 Million 0.03% of portfolio
1,386,109
Q4 2024 Added 12.11%
$21.6B
$693 Million 0.03% of portfolio
8,183,985
Q4 2024 Added 1.32%
$15.5B
$748 Million 0.03% of portfolio
10,302,061
Q4 2024 Added 0.08%
$103B
$682 Million 0.03% of portfolio
401,135
Q4 2024 Reduced 0.85%
$12.2B
$731 Million 0.03% of portfolio
17,577,236
Q4 2024 Added 4.33%
$18.9B
$738 Million 0.03% of portfolio
2,534,483
Q4 2024 Reduced 3.05%
$10.8B
$668 Million 0.03% of portfolio
4,891,137
Q4 2024 Reduced 4.99%
$10.2B
$742 Million 0.03% of portfolio
26,926,125
Q4 2024 Added 4.37%
$16.2B
$841 Million 0.03% of portfolio
22,881,617
Q4 2024 Added 0.84%
$13.3B
$652 Million 0.03% of portfolio
3,829,327
Q4 2024 Reduced 8.42%
$20.7B
$748 Million 0.03% of portfolio
9,669,088
Q4 2024 Added 1.34%
$13.8B
$662 Million 0.03% of portfolio
10,769,216
Q4 2024 Added 4.94%
$15.6B
$716 Million 0.03% of portfolio
5,221,476
Q4 2024 Reduced 0.79%
$12.5B
$862 Million 0.03% of portfolio
11,665,282
Q4 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 4,297
  • Current Value $2.47 Trillion
  • Prior Value $2.41 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 3,070 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 803 stocks
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