State Street Corp Drug Manufacturers—Specialty & Generic

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.8B
$3.86 Billion 0.16% of portfolio
19,779,344
Q3 2024 Added 0.49%
$16B
$733 Million 0.03% of portfolio
63,115,933
Q3 2024 Added 1.62%
$12B
$593 Million 0.02% of portfolio
5,148,293
Q3 2024 Added 11.72%
$11.1B
$451 Million 0.02% of portfolio
7,451,135
Q3 2024 Added 1.54%
$18.5B
$351 Million 0.01% of portfolio
19,500,683
Q3 2024 Added 10.03%
$6.16B
$276 Million 0.01% of portfolio
2,518,886
Q3 2024 Added 1.14%
$4.82B
$257 Million 0.01% of portfolio
9,185,392
Q3 2024 Reduced 0.32%
$3.83B
$171 Million 0.01% of portfolio
6,505,345
Q3 2024 Reduced 4.82%
$6.39B
$146 Million 0.01% of portfolio
9,912,693
Q3 2024 Added 2.64%
$4.23B
$145 Million 0.01% of portfolio
2,006,172
Q3 2024 Reduced 0.29%
$8.12B
$136 Million 0.01% of portfolio
1,858,915
Q3 2024 Added 3.14%
$1.65B
$85.7 Million 0.0% of portfolio
7,690,274
Q3 2024 Reduced 3.42%
$2.25B
$74.3 Million 0.0% of portfolio
1,530,464
Q3 2024 Added 0.06%
$2.37B
$72.3 Million 0.0% of portfolio
909,905
Q3 2024 Added 1.86%
$2B
$67.2 Million 0.0% of portfolio
2,156,426
Q3 2024 Reduced 0.34%
$1.07B
$53.1 Million 0.0% of portfolio
1,373,326
Q3 2024 Reduced 0.48%
$555M
$40.8 Million 0.0% of portfolio
9,919,865
Q3 2024 Added 7.32%
$1.13B
$32.9 Million 0.0% of portfolio
730,973
Q3 2024 Added 2.17%
$1.2B
$32.6 Million 0.0% of portfolio
2,310,439
Q3 2024 Reduced 0.6%
$816M
$30.3 Million 0.0% of portfolio
2,014,012
Q3 2024 Added 5.79%
$1.3B
$29.2 Million 0.0% of portfolio
3,514,721
Q3 2024 Added 3.77%
$758M
$20.7 Million 0.0% of portfolio
1,277,841
Q3 2024 Reduced 4.57%
$479M
$20.4 Million 0.0% of portfolio
904,901
Q3 2024 Reduced 3.55%
$908M
$19.2 Million 0.0% of portfolio
623,318
Q3 2024 Added 1.3%
$491M
$16 Million 0.0% of portfolio
1,911,327
Q3 2024 Added 864.7%
$246M
$7.45 Million 0.0% of portfolio
1,496,739
Q3 2024 Added 52.1%
$522M
$7.4 Million 0.0% of portfolio
1,097,813
Q3 2024 Reduced 2.78%
$3B
$6.83 Million 0.0% of portfolio
349,524
Q3 2024 Added 0.89%
$206M
$6.36 Million 0.0% of portfolio
3,854,314
Q3 2024 Added 2.66%
$505M
$4.17 Million 0.0% of portfolio
1,459,767
Q3 2024 Added 0.63%
$44.6B
$4.02 Million 0.0% of portfolio
380,279
Q3 2024 Reduced 1.31%
$819M
$3.43 Million 0.0% of portfolio
1,961,338
Q3 2024 Added 4.7%
$127M
$491,000 0.0% of portfolio
3,509,881
Q2 2024 Added 12.84%
$64.5M
$426,000 0.0% of portfolio
146,100
Q3 2024 Added 40.48%
$49.1M
$400,000 0.0% of portfolio
339,324
Q2 2024 Reduced 77.88%
$23.9M
$377,000 0.0% of portfolio
95,004
Q3 2024 Added 21.48%
$206M
$370,000 0.0% of portfolio
76,645
Q3 2024 Added 249.26%
$45M
$228,000 0.0% of portfolio
341,303
Q3 2024 Added 14.22%
$43.4M
$159,000 0.0% of portfolio
107,330
Q2 2024 Added 1.13%
$67.4M
$144,000 0.0% of portfolio
25,553
Q4 2023 Added 115.58%
$9.76M
$132,000 0.0% of portfolio
35,820
Q2 2024 Reduced 83.24%
$12.7M
$108,000 0.0% of portfolio
44,663
Q2 2024 Added 11.2%
$83.3M
$66,000 0.0% of portfolio
16,865
Q4 2022 New
$18.3M
$43,000 0.0% of portfolio
33,700
Q1 2024 Reduced 15.31%
$5.91M
$31,000 0.0% of portfolio
39,530
Q1 2024 Added 0.01%
$0
$0 0.0% of portfolio
334,360
Q3 2024 Added 10.19%
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