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
$18.8B
$567 Million 0.02% of portfolio
3,289,874
Q3 2024 Added 0.61%
$92.2B
$401 Million 0.02% of portfolio
17,992,940
Q3 2024 Reduced 6.51%
$9.85B
$451 Million 0.02% of portfolio
6,178,230
Q3 2024 Added 32.51%
$17.1B
$449 Million 0.02% of portfolio
3,222,135
Q3 2024 Added 1.67%
$7.92B
$370 Million 0.02% of portfolio
21,060,533
Q3 2024 Added 0.72%
$12.6B
$364 Million 0.02% of portfolio
2,437,674
Q3 2024 Added 1.08%
$12.3B
$384 Million 0.02% of portfolio
1,423,831
Q3 2024 Added 0.44%
$10.9B
$403 Million 0.02% of portfolio
6,221,665
Q3 2024 Added 9.69%
$11.8B
$473 Million 0.02% of portfolio
2,462,232
Q3 2024 Added 12.85%
$10.1B
$457 Million 0.02% of portfolio
11,449,166
Q3 2024 Added 1.19%
$25.3B
$390 Million 0.02% of portfolio
1,677,093
Q3 2024 Reduced 1.52%
$22.9B
$516 Million 0.02% of portfolio
329,209
Q3 2024 Added 4.23%
$9.99B
$405 Million 0.02% of portfolio
1,579,903
Q3 2024 Reduced 3.88%
$6.52B
$364 Million 0.02% of portfolio
1,773,609
Q3 2024 Added 4.38%
$14.7B
$366 Million 0.02% of portfolio
9,361,133
Q3 2024 Reduced 5.0%
$4.43B
$560 Million 0.02% of portfolio
3,322,631
Q3 2024 Added 970.11%
$19.4B
$426 Million 0.02% of portfolio
1,575,826
Q3 2024 Added 2.35%
$8.78B
$376 Million 0.02% of portfolio
14,040,258
Q3 2024 Reduced 1.67%
$16.3B
$444 Million 0.02% of portfolio
3,494,340
Q3 2024 Reduced 2.2%
$11.8B
$593 Million 0.02% of portfolio
5,148,293
Q3 2024 Added 11.72%
$7.78B
$555 Million 0.02% of portfolio
11,439,279
Q3 2024 Reduced 3.94%
$11.7B
$414 Million 0.02% of portfolio
11,702,398
Q3 2024 Reduced 5.91%
$9.34B
$502 Million 0.02% of portfolio
12,339,753
Q3 2024 Added 0.93%
$11.6B
$404 Million 0.02% of portfolio
10,539,098
Q3 2024 Reduced 0.89%
$6.3B
$469 Million 0.02% of portfolio
44,154,027
Q3 2024 Added 18.36%
$10.4B
$567 Million 0.02% of portfolio
6,404,718
Q3 2024 Added 0.89%
$17.2B
$413 Million 0.02% of portfolio
12,773,652
Q3 2024 Added 1.24%
$14.3B
$598 Million 0.02% of portfolio
1,587,429
Q3 2024 Reduced -0.0%
$14.9B
$515 Million 0.02% of portfolio
10,262,666
Q3 2024 Added 6.5%
$6.78B
$473 Million 0.02% of portfolio
4,574,414
Q3 2024 Reduced 0.49%
$15.2B
$486 Million 0.02% of portfolio
2,231,013
Q3 2024 Added 0.18%
$11.6B
$541 Million 0.02% of portfolio
1,986,296
Q3 2024 Reduced 5.8%
$7.83B
$535 Million 0.02% of portfolio
10,636,306
Q3 2024 Reduced 0.54%
$28.1B
$480 Million 0.02% of portfolio
10,855,890
Q3 2024 Added 2.27%
$24.3B
$595 Million 0.02% of portfolio
11,754,293
Q3 2024 Reduced 2.23%
$9.75B
$473 Million 0.02% of portfolio
3,369,615
Q3 2024 Reduced 8.95%
$9.71B
$533 Million 0.02% of portfolio
4,270,766
Q3 2024 Added 3.11%
$10.8B
$395 Million 0.02% of portfolio
5,708,002
Q3 2024 Reduced 6.6%
$15.3B
$412 Million 0.02% of portfolio
3,727,976
Q3 2024 Added 0.23%
$18.7B
$417 Million 0.02% of portfolio
5,624,174
Q3 2024 Added 2.2%
$13.4B
$387 Million 0.02% of portfolio
8,245,291
Q3 2024 Reduced 1.88%
$8.79B
$509 Million 0.02% of portfolio
2,057,080
Q3 2024 Added 1.05%
$16.4B
$483 Million 0.02% of portfolio
2,907,644
Q3 2024 Reduced 1.23%
$2.14B
$413 Million 0.02% of portfolio
8,769,902
Q3 2024 Added 404.28%
$17.2B
$566 Million 0.02% of portfolio
3,662,387
Q3 2024 Added 1.18%
$11.4B
$456 Million 0.02% of portfolio
1,120,029
Q3 2024 Added 3.22%
$8.53B
$433 Million 0.02% of portfolio
4,989,814
Q3 2024 Reduced 3.16%
$18.6B
$441 Million 0.02% of portfolio
4,216,603
Q3 2024 Reduced 4.16%
$30.9B
$589 Million 0.02% of portfolio
10,320,253
Q3 2024 Added 0.77%

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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