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
$19.6B
$542 Million 0.02% of portfolio
6,644,790
Q4 2024 Added 8.82%
$33.3B
$379 Million 0.02% of portfolio
2,099,956
Q4 2024 Added 4.17%
$5.26B
$241 Million 0.01% of portfolio
2,052,004
Q4 2024 Added 3.77%
$3.43B
$298 Million 0.01% of portfolio
1,995,999
Q4 2024 Added 3.99%
$3.28B
$178 Million 0.01% of portfolio
3,483,525
Q4 2024 Added 4.29%
$3.01B
$167 Million 0.01% of portfolio
2,901,086
Q4 2024 Added 1.6%
$1.84B
$165 Million 0.01% of portfolio
6,811,280
Q4 2024 Added 13.95%
$6.22B
$236 Million 0.01% of portfolio
4,539,013
Q4 2024 Added 1.87%
$8.12B
$289 Million 0.01% of portfolio
988,765
Q4 2024 Added 2.04%
$4.66B
$255 Million 0.01% of portfolio
14,870,747
Q4 2024 Added 14.35%
$5.17B
$139 Million 0.01% of portfolio
1,529,336
Q4 2024 Added 0.24%
$9.62B
$308 Million 0.01% of portfolio
2,664,384
Q4 2024 Added 4.83%
$4.11B
$204 Million 0.01% of portfolio
1,762,492
Q4 2024 Added 3.49%
$4.05B
$298 Million 0.01% of portfolio
1,937,686
Q4 2024 Added 22.42%
$6.6B
$189 Million 0.01% of portfolio
1,022,603
Q4 2024 Added 1.01%
$12B
$264 Million 0.01% of portfolio
4,341,418
Q4 2024 Added 10.11%
$1.91B
$127 Million 0.01% of portfolio
963,601
Q4 2024 Added 4.87%
$4.83B
$126 Million 0.01% of portfolio
13,668,620
Q4 2024 Added 7.59%
$5.41B
$172 Million 0.01% of portfolio
3,566,918
Q4 2024 Added 4.59%
$2.68B
$124 Million 0.01% of portfolio
2,040,503
Q4 2024 Added 2.94%
$6.17B
$262 Million 0.01% of portfolio
4,046,525
Q4 2024 Added 2.06%
$11.6B
$186 Million 0.01% of portfolio
9,463,018
Q4 2024 Added 9.84%
$4.51B
$365 Million 0.01% of portfolio
9,672,367
Q4 2024 Added 1.14%
$5.16B
$254 Million 0.01% of portfolio
8,814,975
Q4 2024 Reduced 4.03%
$3.66B
$128 Million 0.01% of portfolio
5,877,482
Q4 2024 Added 7.13%
$3.74B
$161 Million 0.01% of portfolio
2,479,089
Q4 2024 Added 0.79%
$9.49B
$181 Million 0.01% of portfolio
1,676,496
Q4 2024 Reduced 0.33%
$2.22B
$134 Million 0.01% of portfolio
669,739
Q4 2024 Reduced 3.65%
$5.84B
$232 Million 0.01% of portfolio
2,122,319
Q4 2024 Added 3.33%
$2.95B
$173 Million 0.01% of portfolio
2,222,199
Q4 2024 Added 6.47%
$7.17B
$206 Million 0.01% of portfolio
18,664,238
Q4 2024 Added 8.87%
$5.04B
$220 Million 0.01% of portfolio
10,257,191
Q4 2024 Added 0.61%
$4.17B
$227 Million 0.01% of portfolio
3,632,511
Q4 2024 Added 11.85%
$8.4B
$173 Million 0.01% of portfolio
11,496,843
Q4 2024 Added 3.7%
$2.2B
$144 Million 0.01% of portfolio
4,525,155
Q4 2024 Added 11.98%
$10B
$141 Million 0.01% of portfolio
3,906,914
Q4 2024 Added 4.93%
$4.32B
$172 Million 0.01% of portfolio
696,891
Q4 2024 Added 6.7%
$2.63B
$207 Million 0.01% of portfolio
13,466,102
Q4 2024 Added 2.9%
$8.64B
$354 Million 0.01% of portfolio
1,479,684
Q4 2024 Added 2.68%
$8.81B
$305 Million 0.01% of portfolio
8,183,230
Q4 2024 Added 3.98%
$2.84B
$135 Million 0.01% of portfolio
1,775,372
Q4 2024 Added 14.92%
$2.5B
$157 Million 0.01% of portfolio
1,112,054
Q4 2024 Added 0.99%
$1.52B
$160 Million 0.01% of portfolio
16,366,426
Q4 2024 Added 48.29%
$3.72B
$180 Million 0.01% of portfolio
7,229,241
Q4 2024 Added 5.74%
$4.06B
$196 Million 0.01% of portfolio
2,030,501
Q4 2024 Added 2.48%
$6.85B
$213 Million 0.01% of portfolio
1,505,082
Q4 2024 Added 3.5%
$7.48B
$197 Million 0.01% of portfolio
1,741,574
Q4 2024 Added 3.07%
$4.88B
$200 Million 0.01% of portfolio
824,358
Q4 2024 Added 2.87%
$2.62B
$144 Million 0.01% of portfolio
1,730,032
Q4 2024 Added 2.52%

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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