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
$17.1B
$254 Million 0.01% of portfolio
1,017,886
Q4 2024 Added 2.07%
$3.45B
$227 Million 0.01% of portfolio
9,485,918
Q4 2024 Added 15.26%
$5.55B
$174 Million 0.01% of portfolio
1,932,659
Q4 2024 Added 0.0%
$8.75B
$329 Million 0.01% of portfolio
5,970,493
Q4 2024 Added 10.28%
$2.17B
$195 Million 0.01% of portfolio
5,135,036
Q4 2024 Added 14.31%
$5.63B
$147 Million 0.01% of portfolio
23,351,730
Q4 2024 Added 5.27%
$8.21B
$142 Million 0.01% of portfolio
1,510,134
Q4 2024 Added 7.44%
$8.72B
$148 Million 0.01% of portfolio
874,196
Q4 2024 Added 2.36%
$1.68B
$134 Million 0.01% of portfolio
4,602,191
Q4 2024 Reduced 2.21%
$3.09B
$156 Million 0.01% of portfolio
3,815,301
Q4 2024 Reduced 9.84%
$3.06B
$182 Million 0.01% of portfolio
4,972,982
Q4 2024 Added 6.3%
$4.66B
$171 Million 0.01% of portfolio
3,266,170
Q4 2024 Added 1.45%
$7.34B
$243 Million 0.01% of portfolio
7,105,365
Q4 2024 Added 4.14%
$8.43B
$147 Million 0.01% of portfolio
1,657,456
Q4 2024 Reduced 1.07%
$4.06B
$232 Million 0.01% of portfolio
3,327,720
Q4 2024 Added 4.69%
$6.69B
$336 Million 0.01% of portfolio
1,585,429
Q4 2024 Added 8.2%
$822M
$174 Million 0.01% of portfolio
11,268,167
Q4 2024 Added 18.86%
$2.92B
$181 Million 0.01% of portfolio
3,430,111
Q4 2024 Added 11.97%
$2.73B
$175 Million 0.01% of portfolio
2,453,889
Q4 2024 Added 9.32%
$5.21B
$334 Million 0.01% of portfolio
7,490,739
Q4 2024 Added 5.4%
$2.61B
$193 Million 0.01% of portfolio
5,063,536
Q4 2024 Added 15.06%
$2.12B
$137 Million 0.01% of portfolio
2,055,885
Q4 2024 Added 15.0%
$6.92B
$300 Million 0.01% of portfolio
7,748,628
Q4 2024 Reduced 15.1%
$8.07B
$151 Million 0.01% of portfolio
1,485,229
Q4 2024 Added 0.93%
$4.55B
$182 Million 0.01% of portfolio
1,619,307
Q4 2024 Added 2.83%
$10.6B
$303 Million 0.01% of portfolio
4,016,703
Q4 2024 Added 3.34%
$12.1B
$157 Million 0.01% of portfolio
3,357,989
Q4 2024 Reduced 1.76%
$462B
$253 Million 0.01% of portfolio
372
Q4 2024 Reduced 9.93%
$8.45B
$229 Million 0.01% of portfolio
3,537,985
Q4 2024 Reduced 7.67%
$4.77B
$261 Million 0.01% of portfolio
3,081,407
Q4 2024 Added 67.58%
$5.92B
$227 Million 0.01% of portfolio
690,165
Q4 2024 Added 8.53%
$3.97B
$226 Million 0.01% of portfolio
3,854,472
Q4 2024 Added 6.71%
$3.32B
$125 Million 0.01% of portfolio
1,693,471
Q4 2024 Added 2.8%
$2.81B
$134 Million 0.01% of portfolio
2,197,451
Q4 2024 Added 4.26%
$9.76B
$243 Million 0.01% of portfolio
4,594,421
Q4 2024 Added 2.29%
$8.16B
$209 Million 0.01% of portfolio
8,968,529
Q4 2024 Added 6.11%
$6.08B
$218 Million 0.01% of portfolio
2,500,207
Q4 2024 Reduced 9.6%
$3.65B
$192 Million 0.01% of portfolio
1,616,282
Q4 2024 Added 6.26%
$3.35B
$190 Million 0.01% of portfolio
1,252,496
Q4 2024 Added 3.65%
$6.9B
$265 Million 0.01% of portfolio
8,332,494
Q4 2024 Added 0.32%
$4.44B
$189 Million 0.01% of portfolio
5,971,348
Q4 2024 Added 6.19%
$7.49B
$153 Million 0.01% of portfolio
2,102,421
Q4 2024 Reduced 0.3%
$3.32B
$129 Million 0.01% of portfolio
1,742,948
Q4 2024 Added 9.19%
$2.41B
$127 Million 0.01% of portfolio
2,072,950
Q4 2024 Added 1.89%
$5.67B
$170 Million 0.01% of portfolio
6,182,627
Q4 2024 Added 3.69%
$5.67B
$232 Million 0.01% of portfolio
1,751,983
Q4 2024 Added 2.41%
$4.23B
$164 Million 0.01% of portfolio
1,771,358
Q4 2024 Added 3.06%
$6.81B
$350 Million 0.01% of portfolio
15,409,306
Q4 2024 Added 2.11%
$2.98B
$131 Million 0.01% of portfolio
8,254,717
Q4 2024 Added 1.29%

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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