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
$2.41B
$63 Million 0.0% of portfolio
1,579,064
Q3 2024 Reduced 0.68%
$4.25B
$61.6 Million 0.0% of portfolio
1,328,016
Q3 2024 Added 7.67%
$1.75B
$58.4 Million 0.0% of portfolio
1,201,229
Q3 2024 Added 6.12%
$1.72B
$55.1 Million 0.0% of portfolio
11,199,621
Q3 2024 Added 0.11%
$2.13B
$51.3 Million 0.0% of portfolio
1,573,801
Q3 2024 Added 1.51%
$2.49B
$50.9 Million 0.0% of portfolio
5,908,054
Q3 2024 Added 50.82%
$1.2B
$45.8 Million 0.0% of portfolio
3,171,077
Q3 2024 Added 1.99%
$3.44B
$42 Million 0.0% of portfolio
3,136,399
Q3 2024 Added 0.21%
$2.66B
$38.2 Million 0.0% of portfolio
1,329,562
Q3 2024 Added 2.26%
$3.24B
$35.6 Million 0.0% of portfolio
3,026,622
Q3 2024 Reduced 5.47%
$1.48B
$34.8 Million 0.0% of portfolio
1,020,139
Q3 2024 Reduced 2.43%
$2.12B
$30.6 Million 0.0% of portfolio
3,763,694
Q3 2024 Added 1.47%
$2.09B
$28.6 Million 0.0% of portfolio
2,193,026
Q3 2024 Added 57.48%
$1.23B
$28.5 Million 0.0% of portfolio
3,302,811
Q3 2024 Added 0.32%
$683M
$27.3 Million 0.0% of portfolio
1,641,855
Q3 2024 Added 1.57%
$6.18B
$26.6 Million 0.0% of portfolio
1,051,013
Q3 2024 Added 25.1%
$732M
$18.6 Million 0.0% of portfolio
2,276,719
Q3 2024 Added 1.11%
$913M
$13.7 Million 0.0% of portfolio
850,515
Q3 2024 Added 4.07%
$802M
$13.6 Million 0.0% of portfolio
734,819
Q3 2024 Reduced 0.29%
$1.04B
$13.1 Million 0.0% of portfolio
586,660
Q3 2024 Added 4.21%
$1.61B
$11.9 Million 0.0% of portfolio
712,556
Q3 2024 Added 4.03%
$420M
$11.5 Million 0.0% of portfolio
655,768
Q3 2024 Added 3.69%
$470M
$10.6 Million 0.0% of portfolio
450,415
Q3 2024 Added 15.14%
$537M
$10.6 Million 0.0% of portfolio
495,943
Q3 2024 Added 0.54%
$3.6B
$7.47 Million 0.0% of portfolio
443,700
Q3 2024 Added 7.27%
$2.19B
$5.34 Million 0.0% of portfolio
514,965
Q3 2024 Added 2.42%
$489M
$4.26 Million 0.0% of portfolio
1,740,803
Q3 2024 Added 0.09%
$2.22B
$4.2 Million 0.0% of portfolio
125,805
Q3 2024 Added 1.37%
$1.72B
$4.1 Million 0.0% of portfolio
511,252
Q3 2024 Added 1.39%
$170M
$3.95 Million 0.0% of portfolio
189,233
Q3 2024 Added 0.1%
$89.7M
$3.87 Million 0.0% of portfolio
606,313
Q3 2024 Added 29.72%
$1.33B
$3.44 Million 0.0% of portfolio
1,309,606
Q3 2024 Added 1.89%
$884M
$2.15 Million 0.0% of portfolio
1,301,041
Q3 2024 Reduced 6.98%
$1.5B
$2.05 Million 0.0% of portfolio
80,148
Q3 2024 Added 32.99%
$177M
$1.95 Million 0.0% of portfolio
530,037
Q3 2024 Added 0.5%
$49.3M
$1.79 Million 0.0% of portfolio
1,514,044
Q3 2024 Added 14.72%
$269M
$1.73 Million 0.0% of portfolio
1,268,751
Q3 2024 Added 0.61%
$50.9M
$1.71 Million 0.0% of portfolio
4,880,267
Q3 2024 Reduced 1.76%
$96.5M
$518,000 0.0% of portfolio
144,548
Q3 2024 Reduced 15.16%
$137M
$458,000 0.0% of portfolio
67,380
Q3 2024 Added 28.84%
$125M
$391,000 0.0% of portfolio
44,227
Q3 2024 Added 5.49%
$506M
$185,000 0.0% of portfolio
27,282
Q3 2024 Added 1.93%
$43.4M
$48,000 0.0% of portfolio
61,556
Q3 2024 New
$8.45M
$25,000 0.0% of portfolio
42,666
Q2 2024 Added 20.64%
$13.6M
$22,000 0.0% of portfolio
22,700
Q1 2023 Added 47.4%
$11.3M
$18,000 0.0% of portfolio
16,200
Q4 2022 Reduced 11.48%
$288M
$0 0.0% of portfolio
-
Q3 2024 Added 31.73%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 1.24%
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