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
$6.73B
$191 Million 0.01% of portfolio
1,454,150
Q3 2024 Added 3.7%
$7.55B
$224 Million 0.01% of portfolio
1,689,695
Q3 2024 Added 0.29%
$2.11B
$123 Million 0.01% of portfolio
6,354,331
Q3 2024 Added 8.85%
$6.07B
$191 Million 0.01% of portfolio
801,391
Q3 2024 Added 0.46%
$4.68B
$157 Million 0.01% of portfolio
1,687,580
Q3 2024 Reduced 1.47%
$3.47B
$132 Million 0.01% of portfolio
1,515,578
Q3 2024 Reduced 8.27%
$17B
$238 Million 0.01% of portfolio
997,253
Q3 2024 Reduced 1.95%
$3.72B
$177 Million 0.01% of portfolio
8,230,340
Q3 2024 Added 3.29%
$5.84B
$154 Million 0.01% of portfolio
1,932,595
Q3 2024 Reduced 0.33%
$218B
$142 Million 0.01% of portfolio
1,817,624
Q3 2024 Reduced 21.97%
$2.79B
$169 Million 0.01% of portfolio
4,492,014
Q3 2024 Added 2.98%
$4.84B
$131 Million 0.01% of portfolio
22,183,252
Q3 2024 Added 15.16%
$8.78B
$131 Million 0.01% of portfolio
1,405,584
Q3 2024 Reduced 5.99%
$9.31B
$153 Million 0.01% of portfolio
854,034
Q3 2024 Added 2.28%
$1.66B
$216 Million 0.01% of portfolio
4,706,106
Q3 2024 Added 41.75%
$3.9B
$213 Million 0.01% of portfolio
4,231,720
Q3 2024 Added 2.95%
$4.96B
$175 Million 0.01% of portfolio
3,219,411
Q3 2024 Reduced 0.94%
$8.18B
$247 Million 0.01% of portfolio
6,822,955
Q3 2024 Added 0.69%
$2.27B
$129 Million 0.01% of portfolio
1,233,282
Q3 2024 Added 1.49%
$7.62B
$133 Million 0.01% of portfolio
1,675,417
Q3 2024 Added 7.2%
$4.16B
$200 Million 0.01% of portfolio
3,178,708
Q3 2024 Added 5.47%
$6.1B
$320 Million 0.01% of portfolio
1,465,264
Q3 2024 Reduced 3.41%
$5.09B
$217 Million 0.01% of portfolio
1,234,226
Q3 2024 Added 0.98%
$958M
$140 Million 0.01% of portfolio
9,480,166
Q3 2024 Reduced 4.37%
$3.11B
$164 Million 0.01% of portfolio
3,063,515
Q3 2024 Reduced 8.8%
$2.97B
$141 Million 0.01% of portfolio
2,244,649
Q3 2024 Added 4.99%
$5.97B
$305 Million 0.01% of portfolio
7,106,907
Q3 2024 Added 7.33%
$3.17B
$160 Million 0.01% of portfolio
4,400,949
Q3 2024 Reduced 2.6%
$8.59B
$291 Million 0.01% of portfolio
9,126,995
Q3 2024 Reduced 7.62%
$7.7B
$127 Million 0.01% of portfolio
1,471,500
Q3 2024 Added 1.06%
$5.06B
$184 Million 0.01% of portfolio
1,574,784
Q3 2024 Added 6.79%
$10.6B
$236 Million 0.01% of portfolio
3,886,709
Q3 2024 Added 1.31%
$12.6B
$174 Million 0.01% of portfolio
3,418,104
Q3 2024 Reduced 14.41%
$423B
$285 Million 0.01% of portfolio
413
Q3 2024 Added 11.62%
$8.54B
$260 Million 0.01% of portfolio
3,831,824
Q3 2024 Added 10.4%
$8.77B
$213 Million 0.01% of portfolio
635,916
Q3 2024 Reduced 26.05%
$13.4B
$334 Million 0.01% of portfolio
4,045,590
Q3 2024 Added 1.13%
$3.78B
$221 Million 0.01% of portfolio
3,612,105
Q3 2024 Reduced 1.82%
$4.07B
$139 Million 0.01% of portfolio
1,647,284
Q3 2024 Added 3.53%
$3.03B
$125 Million 0.01% of portfolio
6,583,104
Q3 2024 Reduced 0.11%
$8.65B
$285 Million 0.01% of portfolio
4,491,366
Q3 2024 Reduced 4.56%
$11.3B
$164 Million 0.01% of portfolio
8,452,073
Q3 2024 Added 5.61%
$6.83B
$256 Million 0.01% of portfolio
2,765,702
Q3 2024 Added 16.21%
$4.98B
$215 Million 0.01% of portfolio
1,521,023
Q3 2024 Reduced 0.03%
$5.17B
$202 Million 0.01% of portfolio
1,208,345
Q3 2024 Added 4.44%
$7.6B
$301 Million 0.01% of portfolio
8,306,223
Q3 2024 Reduced 1.43%
$4.72B
$184 Million 0.01% of portfolio
5,623,032
Q3 2024 Added 1.24%
$8.19B
$136 Million 0.01% of portfolio
2,108,672
Q3 2024 Added 0.84%
$3.49B
$122 Million 0.01% of portfolio
1,596,220
Q3 2024 Reduced 3.83%

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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