State Street Corp Software—Infrastructure

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$125 Billion 5.17% of portfolio
289,501,350
Q3 2024 Reduced 3.51%
$514B
$12 Billion 0.5% of portfolio
70,441,556
Q3 2024 Added 2.69%
$232B
$10.5 Billion 0.44% of portfolio
20,270,287
Q3 2024 Added 1.17%
$117B
$4.74 Billion 0.2% of portfolio
13,880,985
Q3 2024 Added 2.73%
$82.8B
$3.52 Billion 0.15% of portfolio
6,948,473
Q3 2024 Added 1.74%
$122B
$3.07 Billion 0.13% of portfolio
82,512,440
Q3 2024 Added 96.39%
$75.2B
$2.7 Billion 0.11% of portfolio
9,630,776
Q3 2024 Added 2.95%
$72.9B
$2.12 Billion 0.09% of portfolio
27,281,279
Q3 2024 Added 2.89%
$29.7B
$1.08 Billion 0.04% of portfolio
6,892,134
Q3 2024 Added 2.18%
$47.5B
$800 Million 0.03% of portfolio
11,924,545
Q3 2024 Added 0.55%
$19.2B
$727 Million 0.03% of portfolio
3,829,236
Q3 2024 Reduced 0.9%
$14.5B
$702 Million 0.03% of portfolio
3,187,222
Q3 2024 Added 0.53%
$14.4B
$625 Million 0.03% of portfolio
6,884,180
Q3 2024 Added 0.83%
$14.3B
$582 Million 0.02% of portfolio
27,077,547
Q3 2024 Reduced 1.75%
$27.3B
$517 Million 0.02% of portfolio
6,391,355
Q3 2024 Added 1.42%
$19.4B
$426 Million 0.02% of portfolio
1,575,826
Q3 2024 Added 2.35%
$28.7B
$345 Million 0.01% of portfolio
2,015,903
Q3 2024 Added 1.44%
$30.2B
$318 Million 0.01% of portfolio
13,558,321
Q3 2024 Added 8.7%
$6.48B
$280 Million 0.01% of portfolio
1,444,083
Q3 2024 Added 1.15%
$7.86B
$260 Million 0.01% of portfolio
1,240,953
Q3 2024 Added 0.31%
$16B
$254 Million 0.01% of portfolio
4,294,150
Q3 2024 Added 3.28%
$11.2B
$249 Million 0.01% of portfolio
3,352,789
Q3 2024 Added 1.5%
$13.8B
$236 Million 0.01% of portfolio
8,325,292
Q3 2024 Added 2.55%
$6.24B
$227 Million 0.01% of portfolio
4,455,864
Q3 2024 Added 1.29%
$12.9B
$224 Million 0.01% of portfolio
766,720
Q3 2024 Added 1.6%
$5.45B
$196 Million 0.01% of portfolio
2,053,957
Q3 2024 Added 3.3%
$12.1B
$193 Million 0.01% of portfolio
1,153,186
Q3 2024 Added 4.65%
$7.7B
$192 Million 0.01% of portfolio
7,547,534
Q3 2024 Reduced 0.38%
$4.72B
$184 Million 0.01% of portfolio
5,623,032
Q3 2024 Added 1.24%
$5.64B
$176 Million 0.01% of portfolio
1,369,823
Q3 2024 Added 0.2%
$14.5B
$161 Million 0.01% of portfolio
3,942,698
Q3 2024 Added 2.63%
$5.49B
$152 Million 0.01% of portfolio
2,690,569
Q3 2024 Reduced 0.09%
$10.2B
$132 Million 0.01% of portfolio
1,510,179
Q3 2024 Reduced 10.54%
$5.13B
$132 Million 0.01% of portfolio
1,329,805
Q3 2024 Reduced 0.53%
$5.57B
$121 Million 0.01% of portfolio
5,072,097
Q3 2024 Added 11.33%
$4.59B
$118 Million 0.0% of portfolio
2,913,580
Q3 2024 Added 2.58%
$5.83B
$102 Million 0.0% of portfolio
2,125,584
Q3 2024 Added 4.68%
$5.21B
$97.7 Million 0.0% of portfolio
1,102,382
Q3 2024 Added 9.75%
$6.01B
$94.8 Million 0.0% of portfolio
7,408,940
Q3 2024 Reduced 16.03%
$3.64B
$94.6 Million 0.0% of portfolio
2,340,414
Q3 2024 Added 6.21%
$3.08B
$92.9 Million 0.0% of portfolio
3,065,615
Q3 2024 Reduced 0.37%
$2.56B
$89.8 Million 0.0% of portfolio
7,972,037
Q3 2024 Added 51.0%
$4.03B
$87 Million 0.0% of portfolio
4,268,243
Q3 2024 Reduced 5.8%
$2.3B
$84.5 Million 0.0% of portfolio
2,494,349
Q3 2024 Added 1.4%
$7.45B
$82.2 Million 0.0% of portfolio
7,446,518
Q3 2024 Added 32.25%
$3.76B
$78.9 Million 0.0% of portfolio
10,482,125
Q3 2024 Added 0.17%
$2.49B
$75.8 Million 0.0% of portfolio
2,239,850
Q3 2024 Added 14.46%
$1.52B
$67.4 Million 0.0% of portfolio
3,098,279
Q3 2024 Added 3.67%
$1.97B
$65.3 Million 0.0% of portfolio
2,634,250
Q3 2024 Added 0.21%
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