State Street Corp Portfolio Holdings

State Street Corp

  • $2.47 Trillion
  • Q4 2024

State Street Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.47 Trillion distributed in 4297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $149B, Nvidia Corp with a value of $130B, Microsoft Corp with a value of $124B, Amazon Com Inc with a value of $80B, and Meta Platforms, Inc. with a value of $50.8B.

Examining the 13F form we can see an increase of $59B in the current position value, from $2.41T to 2.47T.

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 $2.47 Trillion
Technology: $720 Billion
Financial Services: $341 Billion
Consumer Cyclical: $267 Billion
Healthcare: $260 Billion
Industrials: $234 Billion
Communication Services: $204 Billion
Consumer Defensive: $130 Billion
Energy: $110 Billion
Other: $201 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$389 Million 0.02% of portfolio
4,584,269
Q4 2024 Added 3.26%
$14.1B
$390 Million 0.02% of portfolio
37,433,073
Q4 2024 Added 1.58%
$15.6B
$468 Million 0.02% of portfolio
1,104,177
Q4 2024 Added 4.61%
$7.48B
$441 Million 0.02% of portfolio
7,076,051
Q4 2024 Added 16.75%
$9.61B
$492 Million 0.02% of portfolio
11,473,141
Q4 2024 Added 2.34%
$7.93B
$503 Million 0.02% of portfolio
3,749,711
Q4 2024 Added 8.12%
$13.8B
$538 Million 0.02% of portfolio
1,515,294
Q4 2024 Added 0.07%
$9.88B
$393 Million 0.02% of portfolio
6,090,022
Q4 2024 Added 3.15%
$10.6B
$533 Million 0.02% of portfolio
2,330,955
Q4 2024 Added 3.18%
$16.9B
$612 Million 0.02% of portfolio
1,458,279
Q4 2024 Added 2.06%
$13.7B
$552 Million 0.02% of portfolio
10,159,363
Q4 2024 Added 7.3%
$12.4B
$558 Million 0.02% of portfolio
5,830,344
Q4 2024 Added 9.7%
$7.27B
$404 Million 0.02% of portfolio
2,515,801
Q4 2024 Added 3.64%
$9.15B
$478 Million 0.02% of portfolio
5,231,475
Q4 2024 Reduced 1.02%
$6.04B
$427 Million 0.02% of portfolio
6,223,881
Q4 2024 Added 4.4%
$10.6B
$466 Million 0.02% of portfolio
2,509,408
Q4 2024 Reduced 0.52%
$16.7B
$547 Million 0.02% of portfolio
1,327,298
Q4 2024 Reduced 3.61%
$10.7B
$473 Million 0.02% of portfolio
13,022,430
Q4 2024 Added 4.46%
$12.8B
$380 Million 0.02% of portfolio
11,411,943
Q4 2024 Reduced 0.28%
$17.8B
$546 Million 0.02% of portfolio
9,719,238
Q4 2024 Added 4.23%
$27.6B
$551 Million 0.02% of portfolio
260,996
Q4 2024 Added 1.45%
$10.1B
$558 Million 0.02% of portfolio
27,702,979
Q4 2024 Added 5.59%
$7.85B
$382 Million 0.02% of portfolio
3,830,727
Q4 2024 Added 1.62%
$11B
$454 Million 0.02% of portfolio
9,921,436
Q4 2024 Added 2.93%
$9.97B
$445 Million 0.02% of portfolio
21,933,901
Q4 2024 Added 3.68%
$8.1B
$386 Million 0.02% of portfolio
12,315,631
Q4 2024 Added 10.52%
$11.9B
$598 Million 0.02% of portfolio
12,419,066
Q4 2024 Added 2.34%
$14.3B
$613 Million 0.02% of portfolio
28,539,944
Q4 2024 Added 5.4%
$11.8B
$390 Million 0.02% of portfolio
3,496,696
Q4 2024 Reduced 1.37%
$9.06B
$414 Million 0.02% of portfolio
5,979,629
Q4 2024 Reduced 2.14%
$13.8B
$564 Million 0.02% of portfolio
3,305,075
Q4 2024 Added 0.46%
$9.32B
$607 Million 0.02% of portfolio
3,212,553
Q4 2024 Added 7.18%
$74.9B
$378 Million 0.02% of portfolio
17,246,995
Q4 2024 Reduced 4.15%
$9.83B
$422 Million 0.02% of portfolio
6,106,153
Q4 2024 Reduced 1.17%
$16.3B
$593 Million 0.02% of portfolio
3,354,590
Q4 2024 Added 4.11%
$6.52B
$378 Million 0.02% of portfolio
21,643,544
Q4 2024 Added 2.77%
$11.2B
$399 Million 0.02% of portfolio
5,085,198
Q4 2024 Added 2.21%
$11.2B
$375 Million 0.02% of portfolio
1,482,291
Q4 2024 Added 4.11%
$11.9B
$603 Million 0.02% of portfolio
16,096,245
Q4 2024 Added 2.14%
$7.38B
$415 Million 0.02% of portfolio
6,212,222
Q4 2024 Reduced 0.15%
$10.6B
$481 Million 0.02% of portfolio
2,563,600
Q4 2024 Added 4.12%
$10.7B
$431 Million 0.02% of portfolio
11,719,541
Q4 2024 Added 2.36%
$26.6B
$545 Million 0.02% of portfolio
1,670,536
Q4 2024 Reduced 0.39%
$11.5B
$617 Million 0.02% of portfolio
2,282,406
Q4 2024 Added 3.6%
$25.3B
$541 Million 0.02% of portfolio
313,152
Q4 2024 Reduced 4.88%
$8.57B
$587 Million 0.02% of portfolio
17,948,653
Q4 2024 Added 1.56%
$11.5B
$514 Million 0.02% of portfolio
8,972,993
Q4 2024 Added 2.06%
$11.9B
$375 Million 0.02% of portfolio
1,611,721
Q4 2024 Added 2.28%
$15.3B
$473 Million 0.02% of portfolio
2,990,971
Q4 2024 Reduced 14.41%

Summary

  • Portfolio
  • No. of Stocks 4,297
  • Current Value $2.47 Trillion
  • Prior Value $2.41 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 3,070 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 803 stocks
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