State Street Corp Semiconductors

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350B
$115 Billion 4.77% of portfolio
945,738,025
Q3 2024 Reduced 3.64%
$68.1B
$31.8 Billion 1.32% of portfolio
184,434,213
Q3 2024 Added 948.52%
$229B
$11.5 Billion 0.48% of portfolio
70,170,271
Q3 2024 Added 2.3%
$183B
$8.78 Billion 0.36% of portfolio
51,615,929
Q3 2024 Added 1.72%
$177B
$8.11 Billion 0.34% of portfolio
41,679,234
Q3 2024 Added 0.95%
$114B
$5.2 Billion 0.22% of portfolio
22,571,586
Q3 2024 Added 0.47%
$109B
$5 Billion 0.21% of portfolio
48,226,710
Q3 2024 Added 3.07%
$92.3B
$4.64 Billion 0.19% of portfolio
197,958,739
Q3 2024 Added 2.81%
$60B
$2.56 Billion 0.11% of portfolio
10,675,415
Q3 2024 Added 1.33%
$36.1B
$2.08 Billion 0.09% of portfolio
25,851,011
Q3 2024 Added 1.41%
$27.4B
$1.93 Billion 0.08% of portfolio
2,085,146
Q3 2024 Added 2.09%
$30.2B
$1.53 Billion 0.06% of portfolio
21,013,602
Q3 2024 Added 0.62%
$81.8B
$1.44 Billion 0.06% of portfolio
19,943,655
Q3 2024 Added 0.35%
$14.1B
$764 Million 0.03% of portfolio
7,733,817
Q3 2024 Reduced 0.79%
$7.27B
$473 Million 0.02% of portfolio
4,574,414
Q3 2024 Reduced 0.49%
$8B
$261 Million 0.01% of portfolio
4,916,225
Q3 2024 Reduced 8.29%
$1.03T
$224 Million 0.01% of portfolio
1,289,232
Q3 2024 Reduced 8.96%
$9.87B
$224 Million 0.01% of portfolio
2,009,310
Q3 2024 Reduced 1.54%
$6.48B
$203 Million 0.01% of portfolio
4,819,125
Q3 2024 Added 3.54%
$3.73B
$181 Million 0.01% of portfolio
1,565,054
Q3 2024 Reduced 2.7%
$4.25B
$167 Million 0.01% of portfolio
3,663,352
Q3 2024 Reduced 10.56%
$3.78B
$163 Million 0.01% of portfolio
2,540,328
Q3 2024 Added 1.09%
$4.67B
$158 Million 0.01% of portfolio
922,974
Q3 2024 Added 3.09%
$3.22B
$143 Million 0.01% of portfolio
1,843,591
Q3 2024 Reduced 1.02%
$2.89B
$139 Million 0.01% of portfolio
2,160,586
Q3 2024 Reduced 0.07%
$3.28B
$134 Million 0.01% of portfolio
2,913,463
Q3 2024 Added 1.38%
$4.19B
$128 Million 0.01% of portfolio
5,486,289
Q3 2024 Added 41.73%
$6.61B
$103 Million 0.0% of portfolio
3,355,817
Q3 2024 Added 5.55%
$2.42B
$83.2 Million 0.0% of portfolio
4,400,030
Q3 2024 Reduced 5.28%
$1.3B
$64.9 Million 0.0% of portfolio
6,694,555
Q3 2024 Added 23.09%
$842M
$64.2 Million 0.0% of portfolio
3,062,474
Q3 2024 Added 0.08%
$1.37B
$59.7 Million 0.0% of portfolio
4,123,419
Q3 2024 Added 5.07%
$24.1B
$51.3 Million 0.0% of portfolio
1,275,554
Q3 2024 Added 8.33%
$1.28B
$49.8 Million 0.0% of portfolio
1,341,290
Q3 2024 Added 33.25%
$16.8B
$30.8 Million 0.0% of portfolio
3,661,624
Q3 2024 Added 1.47%
$687M
$25.1 Million 0.0% of portfolio
1,038,983
Q3 2024 Reduced 1.86%
$459M
$14.3 Million 0.0% of portfolio
5,826,638
Q3 2024 Added 3.95%
$383M
$12.9 Million 0.0% of portfolio
161,932
Q3 2024 Added 10.18%
$1.22B
$12.7 Million 0.0% of portfolio
887,259
Q3 2024 Added 27.67%
$499M
$10.9 Million 0.0% of portfolio
1,021,736
Q3 2024 Added 1.1%
$5.36B
$6.12 Million 0.0% of portfolio
138,269
Q3 2024 Reduced 12.27%
$338M
$4.3 Million 0.0% of portfolio
473,475
Q3 2024 Added 4.67%
$1.89B
$3.31 Million 0.0% of portfolio
54,537
Q3 2024 Reduced 32.95%
$281M
$3.17 Million 0.0% of portfolio
410,578
Q3 2024 Added 18.49%
$23.5B
$2.48 Million 0.0% of portfolio
83,426
Q3 2024 Reduced 3.3%
$107M
$1.52 Million 0.0% of portfolio
198,500
Q3 2024 Added 15.59%
$948M
$1.33 Million 0.0% of portfolio
241,327
Q3 2024 Added 0.29%
$126M
$1.29 Million 0.0% of portfolio
219,393
Q3 2024 Added 1.53%
$78.6M
$170,000 0.0% of portfolio
55,782
Q1 2024 Reduced 7.0%
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