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
$7.54B
$362 Million 0.02% of portfolio
5,413,734
Q3 2024 Reduced 5.3%
$13.6B
$578 Million 0.02% of portfolio
22,368,244
Q3 2024 Added 57.95%
$2.7B
$511 Million 0.02% of portfolio
6,395,993
Q3 2024 Added 1.51%
$19.1B
$497 Million 0.02% of portfolio
3,051,120
Q3 2024 Reduced 0.04%
$17.6B
$571 Million 0.02% of portfolio
2,168,408
Q3 2024 Added 0.06%
$11.8B
$388 Million 0.02% of portfolio
3,568,422
Q3 2024 Reduced 5.68%
$13.1B
$492 Million 0.02% of portfolio
10,048,679
Q3 2024 Added 3.06%
$12.1B
$479 Million 0.02% of portfolio
6,193,174
Q3 2024 Added 0.6%
$8.75B
$406 Million 0.02% of portfolio
2,538,389
Q3 2024 Reduced 9.92%
$15.4B
$487 Million 0.02% of portfolio
1,297,566
Q3 2024 Reduced 1.84%
$10.6B
$451 Million 0.02% of portfolio
7,451,135
Q3 2024 Added 1.54%
$9.56B
$420 Million 0.02% of portfolio
2,130,279
Q3 2024 Added 1.98%
$22.2B
$412 Million 0.02% of portfolio
2,138,173
Q3 2024 Reduced 2.13%
$10.4B
$436 Million 0.02% of portfolio
5,288,084
Q3 2024 Added 4.85%
$13.4B
$365 Million 0.02% of portfolio
1,510,363
Q3 2024 Added 1.46%
$27.3B
$517 Million 0.02% of portfolio
6,391,355
Q3 2024 Added 1.42%
$34.7B
$380 Million 0.02% of portfolio
4,831,032
Q3 2024 Reduced 7.69%
$17B
$412 Million 0.02% of portfolio
1,055,561
Q3 2024 Added 0.62%
$10.8B
$383 Million 0.02% of portfolio
4,000,402
Q3 2024 Added 1.76%
$8.84B
$388 Million 0.02% of portfolio
3,468,008
Q3 2024 Reduced 0.58%
$13.9B
$498 Million 0.02% of portfolio
1,514,261
Q3 2024 Reduced 0.5%
$14.7B
$396 Million 0.02% of portfolio
2,412,662
Q3 2024 Reduced 5.13%
$9.88B
$381 Million 0.02% of portfolio
5,904,247
Q3 2024 Added 1.6%
$10.8B
$471 Million 0.02% of portfolio
2,259,133
Q3 2024 Added 1.22%
$9.21B
$388 Million 0.02% of portfolio
5,272,574
Q3 2024 Reduced 2.71%
$19.6B
$372 Million 0.02% of portfolio
9,499,490
Q3 2024 Added 3.17%
$14.7B
$506 Million 0.02% of portfolio
9,468,594
Q3 2024 Added 14.62%
$14.9B
$440 Million 0.02% of portfolio
5,314,994
Q3 2024 Added 1.43%
$7.45B
$453 Million 0.02% of portfolio
2,427,405
Q3 2024 Added 2.07%
$12.2B
$592 Million 0.02% of portfolio
5,285,230
Q3 2024 Added 1.36%
$10.6B
$468 Million 0.02% of portfolio
2,522,405
Q3 2024 Reduced 0.08%
$17.6B
$545 Million 0.02% of portfolio
12,976,870
Q3 2024 Added 2.68%
$10.2B
$481 Million 0.02% of portfolio
12,466,249
Q3 2024 Reduced 2.47%
$9.33B
$455 Million 0.02% of portfolio
6,680,188
Q3 2024 Reduced 18.63%
$16.6B
$579 Million 0.02% of portfolio
9,324,965
Q3 2024 Reduced 0.29%
$33.9B
$473 Million 0.02% of portfolio
257,269
Q3 2024 Reduced 0.6%
$10.7B
$407 Million 0.02% of portfolio
26,236,784
Q3 2024 Added 18.61%
$6.97B
$367 Million 0.02% of portfolio
6,553,070
Q3 2024 Reduced 0.6%
$11B
$468 Million 0.02% of portfolio
3,769,808
Q3 2024 Added 6.29%
$7.2B
$414 Million 0.02% of portfolio
6,271,760
Q3 2024 Added 27.26%
$10.5B
$374 Million 0.02% of portfolio
9,639,382
Q3 2024 Added 7.49%
$10.8B
$426 Million 0.02% of portfolio
21,155,516
Q3 2024 Added 2.91%
$14.3B
$582 Million 0.02% of portfolio
27,077,547
Q3 2024 Reduced 1.75%
$10.6B
$375 Million 0.02% of portfolio
3,545,272
Q3 2024 Added 3.37%
$6.37B
$380 Million 0.02% of portfolio
6,633,688
Q3 2024 Added 14.09%
$8.54B
$435 Million 0.02% of portfolio
6,014,402
Q3 2024 Reduced 2.13%
$14.9B
$386 Million 0.02% of portfolio
1,476,745
Q3 2024 Reduced 1.17%
$10B
$446 Million 0.02% of portfolio
6,110,382
Q3 2024 Reduced 1.67%
$33.3B
$577 Million 0.02% of portfolio
1,086,248
Q3 2024 Added 1.93%

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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