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
$22.2B
$747 Million 0.03% of portfolio
1,236,409
Q3 2024 Added 2.64%
$20.2B
$639 Million 0.03% of portfolio
8,077,241
Q3 2024 Added 1.03%
$16.9B
$620 Million 0.03% of portfolio
2,203,139
Q3 2024 Added 0.58%
$8.61B
$669 Million 0.03% of portfolio
17,672,611
Q3 2024 Added 2.27%
$97.2B
$830 Million 0.03% of portfolio
404,584
Q3 2024 Added 3.06%
$11.2B
$687 Million 0.03% of portfolio
25,799,596
Q3 2024 Added 6.07%
$15.1B
$786 Million 0.03% of portfolio
22,691,174
Q3 2024 Added 5.82%
$14.4B
$693 Million 0.03% of portfolio
2,638,375
Q3 2024 Added 7.2%
$22.5B
$787 Million 0.03% of portfolio
8,745,221
Q3 2024 Reduced 0.69%
$238B
$741 Million 0.03% of portfolio
6,227,361
Q3 2024 Reduced 2.24%
$18.1B
$738 Million 0.03% of portfolio
4,181,421
Q3 2024 Added 4.68%
$21B
$820 Million 0.03% of portfolio
9,540,838
Q3 2024 Reduced 0.18%
$15.6B
$722 Million 0.03% of portfolio
5,263,231
Q3 2024 Added 1.36%
$18.5B
$725 Million 0.03% of portfolio
2,506,636
Q3 2024 Reduced 2.63%
$15.3B
$627 Million 0.03% of portfolio
5,180,169
Q3 2024 Added 0.35%
$7.99B
$681 Million 0.03% of portfolio
4,393,250
Q3 2024 Added 1.34%
$64.3B
$653 Million 0.03% of portfolio
6,930,807
Q3 2024 Added 1.07%
$13.4B
$764 Million 0.03% of portfolio
7,733,817
Q3 2024 Reduced 0.79%
$9.1B
$693 Million 0.03% of portfolio
7,721,581
Q3 2024 Added 4.04%
$19B
$613 Million 0.03% of portfolio
2,115,973
Q3 2024 Added 0.51%
$41.3B
$789 Million 0.03% of portfolio
6,867,097
Q3 2024 Added 0.81%
$0
$817 Million 0.03% of portfolio
1,423,150
Q3 2024 Added 14.27%
$90.8B
$736 Million 0.03% of portfolio
1,997,323
Q3 2024 Added 1.47%
$17.2B
$705 Million 0.03% of portfolio
7,184,512
Q3 2024 Reduced 0.98%
$15.6B
$674 Million 0.03% of portfolio
4,987,669
Q3 2024 Reduced 4.74%
$11.2B
$674 Million 0.03% of portfolio
762,627
Q3 2024 Added 3.8%
$17.3B
$778 Million 0.03% of portfolio
8,781,142
Q3 2024 Reduced 0.36%
$17.5B
$650 Million 0.03% of portfolio
10,468,330
Q3 2024 Added 0.01%
$18.3B
$792 Million 0.03% of portfolio
13,304,869
Q3 2024 Added 6.9%
$16.6B
$802 Million 0.03% of portfolio
2,238,224
Q3 2024 Reduced 2.44%
$13B
$624 Million 0.03% of portfolio
2,724,075
Q3 2024 Added 0.65%
$29.6B
$691 Million 0.03% of portfolio
3,293,141
Q3 2024 Added 1.48%
$19.2B
$727 Million 0.03% of portfolio
3,829,236
Q3 2024 Reduced 0.9%
$32.7B
$662 Million 0.03% of portfolio
7,635,081
Q3 2024 Added 4.21%
$15.9B
$733 Million 0.03% of portfolio
63,115,933
Q3 2024 Added 1.62%
$11.7B
$826 Million 0.03% of portfolio
5,329,125
Q3 2024 Added 108.84%
$11.7B
$733 Million 0.03% of portfolio
11,770,831
Q3 2024 Reduced 2.35%
$19.9B
$796 Million 0.03% of portfolio
2,149,839
Q3 2024 Added 3.4%
$10.7B
$399 Million 0.02% of portfolio
2,541,688
Q3 2024 Added 8.82%
$15.3B
$517 Million 0.02% of portfolio
5,010,656
Q3 2024 Reduced 0.19%
$23.4B
$461 Million 0.02% of portfolio
4,862,517
Q3 2024 Added 8.26%
$6.15B
$374 Million 0.02% of portfolio
4,965,507
Q3 2024 Reduced 1.36%
$8.23B
$369 Million 0.02% of portfolio
9,563,645
Q3 2024 Added 23.28%
$12.2B
$589 Million 0.02% of portfolio
4,045,966
Q3 2024 Added 1.25%
$10.7B
$381 Million 0.02% of portfolio
10,704,719
Q3 2024 Added 0.48%
$12B
$363 Million 0.02% of portfolio
2,693,356
Q3 2024 Added 4.02%
$11B
$463 Million 0.02% of portfolio
2,889,811
Q3 2024 Added 0.49%
$29.6B
$596 Million 0.02% of portfolio
3,826,479
Q3 2024 Added 5.14%
$11.8B
$472 Million 0.02% of portfolio
2,371,785
Q3 2024 Reduced 2.91%

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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