State Street Corp Portfolio Holdings

State Street Corp

  • $2.41 Trillion
  • Q3 2024

State Street Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Trillion distributed in 4296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $136B, Microsoft Corp with a value of $125B, Nvidia Corp with a value of $115B, Amazon Com Inc with a value of $66.9B, and Meta Platforms, Inc. with a value of $48.7B.

Examining the 13F form we can see an increase of $156B in the current position value, from $2.25T to 2.41T.

State Street Corp is based out at Boston, MA

Below you can find more details about State Street Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Trillion
Technology: $682 Billion
Financial Services: $315 Billion
Healthcare: $289 Billion
Consumer Cyclical: $238 Billion
Industrials: $236 Billion
Communication Services: $184 Billion
Consumer Defensive: $135 Billion
Energy: $115 Billion
Other: $216 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$136 Billion 5.64% of portfolio
584,010,284
Q3 2024 Added 10.59%
$3.1T
$125 Billion 5.17% of portfolio
289,501,350
Q3 2024 Reduced 3.51%
$364B
$115 Billion 4.77% of portfolio
945,738,025
Q3 2024 Reduced 3.64%
$2.07T
$66.9 Billion 2.78% of portfolio
359,179,990
Q3 2024 Added 3.27%
$1.26T
$48.7 Billion 2.02% of portfolio
84,996,038
Q3 2024 Reduced 1.46%
$1.06T
$36.9 Billion 1.53% of portfolio
222,555,548
Q3 2024 Added 0.34%
$610B
$32.4 Billion 1.35% of portfolio
70,501,714
Q3 2024 Added 1.7%
$66.1B
$31.8 Billion 1.32% of portfolio
184,434,213
Q3 2024 Added 948.52%
$1.08T
$31.1 Billion 1.29% of portfolio
185,915,306
Q3 2024 Reduced 0.62%
$716B
$30 Billion 1.24% of portfolio
33,852,215
Q3 2024 Reduced 0.07%
$1.08T
$29.2 Billion 1.21% of portfolio
111,709,189
Q3 2024 Reduced 1.98%
$706B
$26.6 Billion 1.1% of portfolio
126,079,362
Q3 2024 Added 0.15%
$562B
$26.6 Billion 1.1% of portfolio
45,540,102
Q3 2024 Added 1.25%
$501B
$26 Billion 1.08% of portfolio
221,675,926
Q3 2024 Reduced 2.25%
$316B
$23.4 Billion 0.97% of portfolio
159,105,244
Q3 2024 Added 0.55%
$400B
$21.8 Billion 0.9% of portfolio
134,245,811
Q3 2024 Added 0.87%
$140B
$20.7 Billion 0.86% of portfolio
35,349,720
Q3 2024 Reduced 1.82%
$409B
$18.3 Billion 0.76% of portfolio
45,120,383
Q3 2024 Reduced 2.75%
$489B
$17.4 Billion 0.72% of portfolio
35,288,912
Q3 2024 Added 0.73%
$405B
$17.4 Billion 0.72% of portfolio
100,550,317
Q3 2024 Reduced 2.5%
$411B
$16 Billion 0.66% of portfolio
18,042,064
Q3 2024 Reduced 3.15%
$297B
$15.6 Billion 0.65% of portfolio
79,067,935
Q3 2024 Added 1.63%
$237B
$14.9 Billion 0.62% of portfolio
184,239,290
Q3 2024 Reduced 1.73%
$201B
$14.2 Billion 0.59% of portfolio
36,384,598
Q3 2024 Reduced 0.63%
$247B
$13.5 Billion 0.56% of portfolio
119,026,412
Q3 2024 Added 1.31%
$175B
$13.6 Billion 0.56% of portfolio
111,986,595
Q3 2024 Reduced 2.82%
$326B
$13.4 Billion 0.56% of portfolio
49,007,404
Q3 2024 Added 1.8%
$192B
$12.3 Billion 0.51% of portfolio
55,671,883
Q3 2024 Added 2.2%
$393B
$12 Billion 0.5% of portfolio
16,951,347
Q3 2024 Added 2.58%
$514B
$12 Billion 0.5% of portfolio
70,441,556
Q3 2024 Added 2.69%
$272B
$11.8 Billion 0.49% of portfolio
164,769,767
Q3 2024 Reduced 2.79%
$222B
$11.5 Billion 0.48% of portfolio
70,170,271
Q3 2024 Added 2.3%
$370B
$11.5 Billion 0.48% of portfolio
288,718,745
Q3 2024 Added 0.32%
$223B
$11.5 Billion 0.48% of portfolio
110,279,349
Q3 2024 Added 0.01%
$232B
$10.5 Billion 0.44% of portfolio
20,270,287
Q3 2024 Added 1.17%
$214B
$10.5 Billion 0.44% of portfolio
34,571,514
Q3 2024 Reduced 0.12%
$236B
$10.3 Billion 0.43% of portfolio
193,489,477
Q3 2024 Added 1.7%
$201B
$10.1 Billion 0.42% of portfolio
16,318,961
Q3 2024 Added 0.77%
$225B
$9.69 Billion 0.4% of portfolio
27,400,836
Q3 2024 Added 1.75%
$199B
$9.6 Billion 0.4% of portfolio
19,399,080
Q3 2024 Reduced 0.18%
$219B
$9.74 Billion 0.4% of portfolio
57,268,030
Q3 2024 Added 5.09%
$154B
$9.45 Billion 0.39% of portfolio
29,317,018
Q3 2024 Added 1.19%
$151B
$9.24 Billion 0.38% of portfolio
109,288,061
Q3 2024 Added 2.61%
$203B
$8.75 Billion 0.36% of portfolio
76,720,429
Q3 2024 Added 3.12%
$173B
$8.78 Billion 0.36% of portfolio
51,615,929
Q3 2024 Added 1.72%
$140B
$8.41 Billion 0.35% of portfolio
290,460,600
Q3 2024 Added 1.19%
$194B
$8.17 Billion 0.34% of portfolio
43,322,827
Q3 2024 Added 2.12%
$207B
$8.12 Billion 0.34% of portfolio
9,077,547
Q3 2024 Added 2.55%
$177B
$8.11 Billion 0.34% of portfolio
41,679,234
Q3 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 4,296
  • Current Value $2.41 Trillion
  • Prior Value $2.25 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 94 stocks
  • Additional Purchases 2,410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,222 stocks
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