State Street Corp Medical Care Facilities

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.6B
$3.38 Billion 0.14% of portfolio
8,319,682
Q3 2024 Reduced 1.35%
$13B
$624 Million 0.03% of portfolio
2,724,075
Q3 2024 Added 0.65%
$16.4B
$483 Million 0.02% of portfolio
2,907,644
Q3 2024 Reduced 1.23%
$14.7B
$396 Million 0.02% of portfolio
2,412,662
Q3 2024 Reduced 5.13%
$9.87B
$292 Million 0.01% of portfolio
3,025,769
Q3 2024 Added 0.71%
$8.03B
$289 Million 0.01% of portfolio
2,007,560
Q3 2024 Reduced 4.91%
$8.24B
$279 Million 0.01% of portfolio
464,354
Q3 2024 Added 0.77%
$3.98B
$196 Million 0.01% of portfolio
6,257,172
Q3 2024 Added 1.35%
$3.55B
$179 Million 0.01% of portfolio
2,819,911
Q3 2024 Added 3.51%
$4.8B
$144 Million 0.01% of portfolio
4,124,701
Q3 2024 Reduced 1.15%
$2.92B
$91.7 Million 0.0% of portfolio
950,560
Q3 2024 Reduced 1.75%
$1.95B
$88.2 Million 0.0% of portfolio
663,610
Q3 2024 Added 4.4%
$1.07B
$64.4 Million 0.0% of portfolio
1,520,429
Q3 2024 Added 1.07%
$1.91B
$62.2 Million 0.0% of portfolio
494,212
Q3 2024 Reduced 4.34%
$1.66B
$58.3 Million 0.0% of portfolio
1,587,270
Q3 2024 Added 0.35%
$2.02B
$58 Million 0.0% of portfolio
1,799,054
Q3 2024 Reduced 0.6%
$1.22B
$41.1 Million 0.0% of portfolio
3,540,791
Q3 2024 Added 1.45%
$844M
$33.1 Million 0.0% of portfolio
2,964,325
Q3 2024 Added 8.29%
$978M
$30.9 Million 0.0% of portfolio
4,547,051
Q3 2024 Added 0.21%
$686M
$29.3 Million 0.0% of portfolio
7,449,706
Q3 2024 Added 2.98%
$910M
$24.2 Million 0.0% of portfolio
677,968
Q3 2024 Reduced 0.16%
$516M
$21.6 Million 0.0% of portfolio
3,565,724
Q3 2024 Reduced 0.63%
$2.72B
$19.2 Million 0.0% of portfolio
2,750,656
Q3 2024 Added 4.67%
$390M
$18 Million 0.0% of portfolio
1,334,353
Q3 2024 Added 0.5%
$360M
$9.18 Million 0.0% of portfolio
1,161,697
Q3 2024 Reduced 38.93%
$414M
$6.4 Million 0.0% of portfolio
1,928,972
Q3 2024 Added 4.92%
$1.07B
$5.41 Million 0.0% of portfolio
1,039,920
Q3 2024 Added 0.92%
$229M
$4.99 Million 0.0% of portfolio
349,750
Q3 2024 Added 1.48%
$500M
$4.55 Million 0.0% of portfolio
2,176,589
Q3 2024 Added 36.4%
$159M
$3.26 Million 0.0% of portfolio
285,338
Q3 2024 Reduced 1.14%
$45.7M
$2.65 Million 0.0% of portfolio
475,491
Q3 2024 Added 13.7%
$637M
$2.07 Million 0.0% of portfolio
344,905
Q3 2024 Added 1.24%
$152M
$1.56 Million 0.0% of portfolio
58,202
Q3 2024 Added 50.4%
$353M
$985,000 0.0% of portfolio
194,447
Q3 2024 Added 0.05%
$363M
$217,000 0.0% of portfolio
25,517
Q3 2024 Added 2.05%
$8.73M
$45,000 0.0% of portfolio
116,232
Q3 2024 Reduced 8.37%
$9.55M
$33,000 0.0% of portfolio
101,300
Q4 2023 Added 29.87%
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