State Street Corp Asset Management

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$5.68 Billion 0.24% of portfolio
5,983,583
Q3 2024 Added 0.72%
$131B
$4.6 Billion 0.19% of portfolio
30,020,426
Q3 2024 Added 1.18%
$131B
$3.49 Billion 0.14% of portfolio
26,703,762
Q3 2024 Added 1.84%
$62.9B
$2.39 Billion 0.1% of portfolio
33,313,594
Q3 2024 Added 2.02%
$59.9B
$2.09 Billion 0.09% of portfolio
4,451,327
Q3 2024 Reduced 0.39%
$26.5B
$1.56 Billion 0.06% of portfolio
14,349,858
Q3 2024 Reduced 3.25%
$97.7B
$1.32 Billion 0.05% of portfolio
10,577,892
Q3 2024 Added 0.91%
$35B
$1.25 Billion 0.05% of portfolio
14,147,229
Q3 2024 Reduced 0.16%
$21B
$820 Million 0.03% of portfolio
9,540,838
Q3 2024 Reduced 0.18%
$22.5B
$787 Million 0.03% of portfolio
8,745,221
Q3 2024 Reduced 0.69%
$29.6B
$596 Million 0.02% of portfolio
3,826,479
Q3 2024 Added 5.14%
$10.8B
$426 Million 0.02% of portfolio
21,155,516
Q3 2024 Added 2.91%
$10.8B
$395 Million 0.02% of portfolio
5,708,002
Q3 2024 Reduced 6.6%
$7.92B
$370 Million 0.02% of portfolio
21,060,533
Q3 2024 Added 0.72%
$18.5B
$328 Million 0.01% of portfolio
7,616,479
Q3 2024 Reduced 1.22%
$7.25B
$236 Million 0.01% of portfolio
1,401,909
Q3 2024 Added 53.66%
$7.27B
$185 Million 0.01% of portfolio
4,858,007
Q3 2024 Added 0.14%
$7.09B
$180 Million 0.01% of portfolio
1,012,338
Q3 2024 Reduced 1.84%
$10.4B
$164 Million 0.01% of portfolio
8,452,073
Q3 2024 Added 5.61%
$4.05B
$136 Million 0.01% of portfolio
2,401,034
Q3 2024 Added 12.42%
$3.16B
$119 Million 0.0% of portfolio
2,742,935
Q3 2024 Added 1.24%
$4.85B
$105 Million 0.0% of portfolio
1,098,165
Q3 2024 Added 0.81%
$4.8B
$81.8 Million 0.0% of portfolio
1,421,981
Q3 2024 Added 4.99%
$3.69B
$68.9 Million 0.0% of portfolio
1,874,827
Q3 2024 Reduced 0.39%
$4.54B
$64.4 Million 0.0% of portfolio
1,162,842
Q3 2024 Added 6.37%
$1.71B
$62.2 Million 0.0% of portfolio
297,151
Q3 2024 Reduced 4.01%
$2.97B
$39.1 Million 0.0% of portfolio
2,946,927
Q3 2024 Added 24.64%
$1.25B
$33.4 Million 0.0% of portfolio
1,313,653
Q3 2024 Reduced 1.44%
$800M
$31 Million 0.0% of portfolio
5,678,905
Q3 2024 Added 7.57%
$512M
$13.3 Million 0.0% of portfolio
82,394
Q3 2024 Reduced 0.23%
$649M
$13 Million 0.0% of portfolio
1,165,331
Q3 2024 Added 21.73%
$528M
$12.9 Million 0.0% of portfolio
1,207,735
Q3 2024 Reduced 7.06%
$2.32B
$11.9 Million 0.0% of portfolio
1,053,204
Q3 2024 Added 1.96%
$1.88B
$10.5 Million 0.0% of portfolio
415,255
Q3 2024 Added 7.61%
$336M
$5.91 Million 0.0% of portfolio
474,419
Q3 2024 Added 0.98%
$0
$4.11 Million 0.0% of portfolio
658,882
Q3 2024 Added 8.17%
$180M
$2.64 Million 0.0% of portfolio
152,898
Q3 2024 Reduced 0.1%
$710M
$2.48 Million 0.0% of portfolio
201,502
Q3 2024 Reduced 16.84%
$0
$1.61 Million 0.0% of portfolio
76,823
Q3 2022 Reduced 2.85%
$284M
$1.27 Million 0.0% of portfolio
128,711
Q3 2024 Added 12.01%
$416M
$1.05 Million 0.0% of portfolio
105,534
Q3 2024 Added 390.99%
$197M
$862,000 0.0% of portfolio
49,907
Q2 2024 Reduced 1.53%
$499M
$830,000 0.0% of portfolio
61,170
Q3 2024 Added 3.27%
$132M
$406,000 0.0% of portfolio
28,613
Q3 2023 Reduced 0.69%
$31.3M
$117,000 0.0% of portfolio
45,352
Q1 2024 Reduced 12.77%
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