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
$3.42T
$149 Billion 6.04% of portfolio
595,501,507
Q4 2024 Added 1.97%
$288B
$130 Billion 5.26% of portfolio
967,850,472
Q4 2024 Added 2.34%
$2.86T
$124 Billion 5.04% of portfolio
295,109,622
Q4 2024 Added 1.94%
$1.96T
$80 Billion 3.24% of portfolio
364,859,027
Q4 2024 Added 1.58%
$1.31T
$50.8 Billion 2.06% of portfolio
86,126,470
Q4 2024 Added 1.33%
$711B
$45.3 Billion 1.84% of portfolio
112,211,396
Q4 2024 Added 0.45%
$76.4B
$43.2 Billion 1.75% of portfolio
186,265,471
Q4 2024 Added 0.99%
$960B
$42.8 Billion 1.73% of portfolio
226,007,382
Q4 2024 Added 1.55%
$990B
$35.7 Billion 1.45% of portfolio
187,425,911
Q4 2024 Added 0.81%
$681B
$32.5 Billion 1.32% of portfolio
71,664,055
Q4 2024 Added 1.65%
$689B
$30.5 Billion 1.24% of portfolio
127,285,458
Q4 2024 Added 0.96%
$782B
$26.5 Billion 1.07% of portfolio
34,313,907
Q4 2024 Added 1.36%
$547B
$25.7 Billion 1.04% of portfolio
81,252,687
Q4 2024 Added 6.06%
$474B
$23.9 Billion 0.97% of portfolio
221,851,740
Q4 2024 Added 0.08%
$471B
$23.1 Billion 0.93% of portfolio
45,592,903
Q4 2024 Added 0.12%
$315B
$21.7 Billion 0.88% of portfolio
149,679,338
Q4 2024 Reduced 5.92%
$506B
$19 Billion 0.77% of portfolio
36,058,321
Q4 2024 Added 2.18%
$358B
$17.7 Billion 0.72% of portfolio
45,533,764
Q4 2024 Added 0.92%
$123B
$17 Billion 0.69% of portfolio
34,932,212
Q4 2024 Reduced 1.18%
$397B
$16.9 Billion 0.69% of portfolio
100,992,636
Q4 2024 Added 0.44%
$397B
$16.6 Billion 0.67% of portfolio
18,085,371
Q4 2024 Added 0.24%
$232B
$16.7 Billion 0.67% of portfolio
184,300,475
Q4 2024 Added 0.03%
$279B
$16.4 Billion 0.66% of portfolio
48,948,185
Q4 2024 Reduced 0.12%
$414B
$15.3 Billion 0.62% of portfolio
17,193,947
Q4 2024 Added 1.43%
$378B
$14.1 Billion 0.57% of portfolio
79,621,487
Q4 2024 Added 0.7%
$200B
$14 Billion 0.57% of portfolio
111,280,579
Q4 2024 Added 0.91%
$178B
$13.3 Billion 0.54% of portfolio
36,631,309
Q4 2024 Added 0.68%
$195B
$13.1 Billion 0.53% of portfolio
112,964,059
Q4 2024 Added 0.87%
$334B
$13 Billion 0.52% of portfolio
294,818,145
Q4 2024 Added 2.11%
$221B
$12.2 Billion 0.49% of portfolio
55,458,573
Q4 2024 Reduced 0.38%
$240B
$12 Billion 0.49% of portfolio
120,909,306
Q4 2024 Added 1.58%
$403B
$11.9 Billion 0.48% of portfolio
71,614,380
Q4 2024 Added 1.66%
$248B
$11.5 Billion 0.47% of portfolio
194,453,452
Q4 2024 Added 0.5%
$188B
$11.2 Billion 0.45% of portfolio
19,578,892
Q4 2024 Added 0.93%
$300B
$10.3 Billion 0.42% of portfolio
164,762,467
Q4 2024 Reduced -0.0%
$223B
$10.3 Billion 0.42% of portfolio
35,489,703
Q4 2024 Added 2.66%
$270B
$9.98 Billion 0.4% of portfolio
142,029,521
Q4 2024 Added 0.1%
$204B
$9.74 Billion 0.39% of portfolio
27,684,076
Q4 2024 Added 1.03%
$168B
$9.69 Billion 0.39% of portfolio
9,140,766
Q4 2024 Added 0.7%
$182B
$9.13 Billion 0.37% of portfolio
20,524,287
Q4 2024 Added 1.25%
$196B
$8.84 Billion 0.36% of portfolio
29,782,157
Q4 2024 Added 1.72%
$205B
$8.78 Billion 0.36% of portfolio
57,755,085
Q4 2024 Added 0.85%
$221B
$8.73 Billion 0.35% of portfolio
77,167,682
Q4 2024 Added 0.58%
$167B
$8.61 Billion 0.35% of portfolio
71,320,801
Q4 2024 Added 1.64%
$181B
$8.68 Billion 0.35% of portfolio
77,965,416
Q4 2024 Added 0.48%
$204B
$8.56 Billion 0.35% of portfolio
16,448,028
Q4 2024 Added 0.79%
$176B
$8.23 Billion 0.33% of portfolio
53,555,452
Q4 2024 Added 3.76%
$177B
$8.24 Billion 0.33% of portfolio
42,346,142
Q4 2024 Added 1.6%
$169B
$7.93 Billion 0.32% of portfolio
12,611,894
Q4 2024 Added 2.39%

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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