State Street Corp Communication Equipment

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$10.3 Billion 0.43% of portfolio
193,489,477
Q3 2024 Added 1.7%
$82.2B
$3.35 Billion 0.14% of portfolio
7,454,643
Q3 2024 Added 2.73%
$27.3B
$1.45 Billion 0.06% of portfolio
70,948,655
Q3 2024 Added 3.1%
$19.9B
$796 Million 0.03% of portfolio
2,149,839
Q3 2024 Added 3.4%
$11.6B
$614 Million 0.03% of portfolio
15,758,844
Q3 2024 Added 3.78%
$9.85B
$273 Million 0.01% of portfolio
4,439,478
Q3 2024 Added 1.21%
$4.82B
$234 Million 0.01% of portfolio
1,078,676
Q3 2024 Added 25.73%
$5.17B
$184 Million 0.01% of portfolio
1,574,784
Q3 2024 Added 6.79%
$6.44B
$134 Million 0.01% of portfolio
4,365,859
Q3 2024 Reduced 3.66%
$5.62B
$133 Million 0.01% of portfolio
2,094,607
Q3 2024 Added 1.41%
$831M
$119 Million 0.0% of portfolio
4,776,238
Q3 2024 Added 1.33%
$2.22B
$79.1 Million 0.0% of portfolio
8,764,884
Q3 2024 Reduced 0.79%
$2.03B
$77.2 Million 0.0% of portfolio
5,134,008
Q3 2024 Added 0.98%
$1.27B
$63.7 Million 0.0% of portfolio
4,373,318
Q3 2024 Added 0.19%
$1.65B
$62.1 Million 0.0% of portfolio
3,444,177
Q3 2024 Reduced 0.33%
$524M
$53.1 Million 0.0% of portfolio
4,445,811
Q3 2024 Added 6.63%
$1.43B
$34.2 Million 0.0% of portfolio
5,065,259
Q3 2024 Added 2.53%
$904M
$28 Million 0.0% of portfolio
4,588,286
Q3 2024 Added 9.22%
$20.6B
$16 Million 0.0% of portfolio
72,144
Q3 2024 Reduced 2.72%
$692M
$13.9 Million 0.0% of portfolio
694,533
Q3 2024 Reduced 0.26%
$402M
$11.5 Million 0.0% of portfolio
294,940
Q3 2024 Reduced 1.15%
$598M
$10.5 Million 0.0% of portfolio
1,767,902
Q3 2024 Added 2.82%
$181M
$8.78 Million 0.0% of portfolio
1,759,135
Q3 2024 Added 34.83%
$162M
$5.14 Million 0.0% of portfolio
237,689
Q3 2024 Added 1.65%
$306M
$5.12 Million 0.0% of portfolio
716,774
Q3 2024 Added 5.93%
$559M
$4.08 Million 0.0% of portfolio
153,684
Q3 2024 Reduced 1.9%
$83.9M
$496,000 0.0% of portfolio
103,278
Q2 2024 Reduced 81.56%
$105M
$464,000 0.0% of portfolio
112,753
Q1 2024 Added 8.47%
$122M
$331,000 0.0% of portfolio
27,426
Q3 2024 Reduced 20.33%
$86.6M
$268,000 0.0% of portfolio
35,576
Q1 2024 Reduced 6.81%
$275M
$202,000 0.0% of portfolio
20,906
Q3 2024 Added 1.52%
$30.3M
$146,000 0.0% of portfolio
190,250
Q3 2024 Reduced 0.15%
$269M
$128,000 0.0% of portfolio
47,001
Q3 2024 Added 2.04%
$298M
$107,000 0.0% of portfolio
20,386
Q3 2024 Added 2.04%
$29.4M
$74,000 0.0% of portfolio
40,790
Q2 2024 Reduced 82.41%
$5.16M
$23,000 0.0% of portfolio
264,796
Q2 2024 Reduced 78.99%
$12M
$23,000 0.0% of portfolio
37,516
Q3 2023 Reduced 3.3%
$7.99M
$21,000 0.0% of portfolio
28,200
Q1 2022 Added 1.44%
$7.01M
$12,000 0.0% of portfolio
22,685
Q1 2023 New
$24.3M
$0 0.0% of portfolio
-
Q2 2024 New
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