State Street Corp Portfolio Holdings

State Street Corp

  • $2.21 Trillion
  • Q1 2024

State Street Corp has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.21 Trillion distributed in 4366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $126B, Apple Inc. with a value of $101B, Nvidia Corp with a value of $81.8B, Amazon Com Inc with a value of $63.4B, and Meta Platforms, Inc. with a value of $42B.

Examining the 13F form we can see an increase of $176B in the current position value, from $2.03T to 2.21T.

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 $2.21 Trillion
Technology: $594 Billion
Financial Services: $287 Billion
Healthcare: $279 Billion
Industrials: $223 Billion
Consumer Cyclical: $222 Billion
Communication Services: $167 Billion
Consumer Defensive: $123 Billion
Energy: $121 Billion
Other: $190 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$126 Billion 5.73% of portfolio
300,354,231
Q1 2024 Added 0.92%
$3.05T
$101 Billion 4.58% of portfolio
588,590,779
Q1 2024 Added 0.43%
$2.3T
$81.8 Billion 3.71% of portfolio
90,489,417
Q1 2024 Reduced 1.28%
$1.88T
$63.4 Billion 2.88% of portfolio
351,606,995
Q1 2024 Added 2.01%
$1.06T
$42 Billion 1.91% of portfolio
86,565,596
Q1 2024 Reduced 2.83%
$1.05T
$33.9 Billion 1.54% of portfolio
224,534,060
Q1 2024 Added 0.8%
$542B
$29.2 Billion 1.33% of portfolio
69,513,796
Q1 2024 Added 0.33%
$1.08T
$29 Billion 1.32% of portfolio
190,762,518
Q1 2024 Added 0.2%
$732B
$26.7 Billion 1.21% of portfolio
34,258,566
Q1 2024 Added 1.39%
$601B
$25.2 Billion 1.14% of portfolio
125,849,413
Q1 2024 Added 0.55%
$499B
$24.5 Billion 1.11% of portfolio
210,478,888
Q1 2024 Reduced 2.3%
$565B
$24.1 Billion 1.09% of portfolio
18,198,644
Q1 2024 Reduced 1.59%
$491B
$22.6 Billion 1.03% of portfolio
45,699,253
Q1 2024 Added 0.4%
$404B
$21.1 Billion 0.96% of portfolio
133,519,781
Q1 2024 Added 0.46%
$458B
$20.5 Billion 0.93% of portfolio
73,541,287
Q1 2024 Added 0.26%
$560B
$19.7 Billion 0.89% of portfolio
111,828,370
Q1 2024 Added 2.72%
$352B
$17.7 Billion 0.8% of portfolio
46,194,085
Q1 2024 Added 6.67%
$439B
$16.9 Billion 0.77% of portfolio
35,043,643
Q1 2024 Added 0.61%
$122B
$16.5 Billion 0.75% of portfolio
36,327,695
Q1 2024 Reduced 1.95%
$397B
$16.6 Billion 0.75% of portfolio
102,372,273
Q1 2024 Reduced 0.72%
$332B
$15.5 Billion 0.7% of portfolio
117,425,530
Q1 2024 Added 0.48%
$294B
$14.2 Billion 0.64% of portfolio
77,970,658
Q1 2024 Reduced 0.29%
$286B
$14.2 Billion 0.64% of portfolio
47,039,941
Q1 2024 Added 2.18%
$188B
$13.7 Billion 0.62% of portfolio
37,392,747
Q1 2024 Reduced 0.88%
$352B
$13.6 Billion 0.62% of portfolio
18,519,304
Q1 2024 Reduced 0.76%
$266B
$12.2 Billion 0.55% of portfolio
67,780,610
Q1 2024 Added 2.2%
$153B
$11.5 Billion 0.52% of portfolio
117,678,003
Q1 2024 Reduced 3.04%
$315B
$11.1 Billion 0.5% of portfolio
292,504,616
Q1 2024 Added 0.61%
$175B
$11.1 Billion 0.5% of portfolio
184,456,591
Q1 2024 Added 204.53%
$170B
$10.5 Billion 0.48% of portfolio
111,569,678
Q1 2024 Reduced 2.06%
$273B
$10.4 Billion 0.47% of portfolio
169,686,234
Q1 2024 Reduced 0.95%
$152B
$10.4 Billion 0.47% of portfolio
54,494,085
Q1 2024 Reduced 0.85%
$225B
$10.1 Billion 0.46% of portfolio
19,982,254
Q1 2024 Added 2.19%
$276B
$10 Billion 0.46% of portfolio
16,522,985
Q1 2024 Reduced 1.38%
$198B
$9.7 Billion 0.44% of portfolio
194,434,753
Q1 2024 Added 0.4%
$200B
$9.76 Billion 0.44% of portfolio
34,598,464
Q1 2024 Reduced 0.5%
$233B
$9.64 Billion 0.44% of portfolio
16,583,944
Q1 2024 Added 0.65%
$191B
$9.42 Billion 0.43% of portfolio
27,175,721
Q1 2024 Added 1.97%
$251B
$9.53 Billion 0.43% of portfolio
54,434,160
Q1 2024 Reduced 7.72%
$188B
$9.3 Billion 0.42% of portfolio
76,039,039
Q1 2024 Added 0.49%
$155B
$8.95 Billion 0.41% of portfolio
70,324,860
Q1 2024 Reduced 1.66%
$182B
$8.49 Billion 0.39% of portfolio
74,738,640
Q1 2024 Added 0.07%
$175B
$8.5 Billion 0.39% of portfolio
48,405,901
Q1 2024 Reduced 0.94%
$333B
$8.49 Billion 0.39% of portfolio
67,610,173
Q1 2024 Added 2.49%
$218B
$8.53 Billion 0.39% of portfolio
50,385,375
Q1 2024 Added 4.43%
$232B
$8.5 Billion 0.39% of portfolio
146,638,332
Q1 2024 Reduced 0.43%
$167B
$8.28 Billion 0.38% of portfolio
29,132,312
Q1 2024 Reduced 1.13%
$160B
$8.27 Billion 0.38% of portfolio
19,807,141
Q1 2024 Added 1.03%
$131B
$8.41 Billion 0.38% of portfolio
190,396,887
Q1 2024 Added 1.2%

Summary

  • Portfolio
  • No. of Stocks 4,366
  • Current Value $2.21 Trillion
  • Prior Value $2.03 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 99 stocks
  • Additional Purchases 2,448 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,317 stocks
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