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
$14.9B
$433 Million 0.02% of portfolio
7,045,514
Q3 2024 Added 4.7%
$5.1B
$389 Million 0.02% of portfolio
3,405,743
Q3 2024 Added 1.15%
$7.13B
$385 Million 0.02% of portfolio
42,997,580
Q3 2024 Added 18.03%
$17.7B
$577 Million 0.02% of portfolio
1,173,762
Q3 2024 Added 5.94%
$9.71B
$388 Million 0.02% of portfolio
4,488,345
Q3 2024 Added 46.21%
$10.4B
$415 Million 0.02% of portfolio
2,421,483
Q3 2024 Added 4.78%
$10.4B
$372 Million 0.02% of portfolio
3,877,858
Q3 2024 Reduced 4.98%
$16.9B
$374 Million 0.02% of portfolio
3,477,846
Q3 2024 Added 1.09%
$19.8B
$426 Million 0.02% of portfolio
6,106,293
Q3 2024 Added 2.25%
$7.02B
$213 Million 0.01% of portfolio
1,977,531
Q3 2024 Added 0.64%
$6.77B
$269 Million 0.01% of portfolio
1,919,379
Q3 2024 Reduced 1.61%
$3.68B
$176 Million 0.01% of portfolio
3,340,279
Q3 2024 Reduced 3.31%
$3.61B
$167 Million 0.01% of portfolio
2,855,309
Q3 2024 Reduced 1.88%
$3.55B
$179 Million 0.01% of portfolio
2,819,911
Q3 2024 Added 3.51%
$2.37B
$140 Million 0.01% of portfolio
5,977,513
Q3 2024 Reduced 2.02%
$6.24B
$227 Million 0.01% of portfolio
4,455,864
Q3 2024 Added 1.29%
$4.2B
$260 Million 0.01% of portfolio
13,004,993
Q3 2024 Added 61.35%
$4.14B
$179 Million 0.01% of portfolio
1,703,116
Q3 2024 Added 1.43%
$4.96B
$317 Million 0.01% of portfolio
1,582,871
Q3 2024 Added 0.47%
$7.09B
$180 Million 0.01% of portfolio
1,012,338
Q3 2024 Reduced 1.84%
$14.5B
$161 Million 0.01% of portfolio
3,942,698
Q3 2024 Added 2.63%
$6.86B
$194 Million 0.01% of portfolio
1,978,963
Q3 2024 Added 4.26%
$5.32B
$133 Million 0.01% of portfolio
12,704,006
Q3 2024 Reduced 7.57%
$5.31B
$154 Million 0.01% of portfolio
3,410,373
Q3 2024 Added 0.76%
$6.74B
$179 Million 0.01% of portfolio
3,965,001
Q3 2024 Reduced 0.27%
$10.2B
$159 Million 0.01% of portfolio
8,615,413
Q3 2024 Added 1.68%
$4.58B
$257 Million 0.01% of portfolio
9,185,392
Q3 2024 Reduced 0.32%
$3.85B
$128 Million 0.01% of portfolio
5,486,289
Q3 2024 Added 41.73%
$3.67B
$158 Million 0.01% of portfolio
2,459,692
Q3 2024 Added 0.55%
$11.1B
$162 Million 0.01% of portfolio
1,682,076
Q3 2024 Added 0.79%
$4.22B
$164 Million 0.01% of portfolio
695,083
Q3 2024 Reduced 3.69%
$5.45B
$196 Million 0.01% of portfolio
2,053,957
Q3 2024 Added 3.3%
$10.2B
$132 Million 0.01% of portfolio
1,510,179
Q3 2024 Reduced 10.54%
$3.12B
$174 Million 0.01% of portfolio
2,087,255
Q3 2024 Reduced 0.67%
$7.17B
$189 Million 0.01% of portfolio
17,143,285
Q3 2024 Reduced 19.0%
$3.24B
$160 Million 0.01% of portfolio
7,141,470
Q3 2024 Added 0.14%
$6.14B
$288 Million 0.01% of portfolio
10,195,228
Q3 2024 Reduced 2.04%
$4.72B
$203 Million 0.01% of portfolio
3,247,709
Q3 2024 Reduced 0.32%
$7.38B
$167 Million 0.01% of portfolio
11,086,787
Q3 2024 Added 1.47%
$9.96B
$320 Million 0.01% of portfolio
11,159,999
Q3 2024 Reduced 1.03%
$8.42B
$123 Million 0.01% of portfolio
3,723,241
Q3 2024 Added 3.7%
$4.65B
$154 Million 0.01% of portfolio
653,136
Q3 2024 Added 8.15%
$3.52B
$194 Million 0.01% of portfolio
13,086,741
Q3 2024 Added 0.12%
$10.2B
$322 Million 0.01% of portfolio
1,441,051
Q3 2024 Added 2.42%
$10B
$305 Million 0.01% of portfolio
7,869,716
Q3 2024 Reduced 0.08%
$3.88B
$129 Million 0.01% of portfolio
1,544,939
Q3 2024 Reduced 12.0%
$3.1B
$152 Million 0.01% of portfolio
1,101,145
Q3 2024 Reduced 4.46%
$3.78B
$138 Million 0.01% of portfolio
6,836,745
Q3 2024 Added 11.54%
$5.12B
$188 Million 0.01% of portfolio
1,981,385
Q3 2024 Added 1.14%

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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