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
$6.03B
$222 Million 0.01% of portfolio
3,794,205
Q4 2024 Added 4.6%
$3.47B
$139 Million 0.01% of portfolio
2,151,628
Q4 2024 Added 3.29%
$4.36B
$190 Million 0.01% of portfolio
2,077,925
Q4 2024 Reduced 0.82%
$10.1B
$317 Million 0.01% of portfolio
740,028
Q4 2024 Added 3.88%
$2.43B
$165 Million 0.01% of portfolio
2,834,868
Q4 2024 Added 2.87%
$5.52B
$335 Million 0.01% of portfolio
9,712,739
Q4 2024 Added 9.48%
$5.92B
$256 Million 0.01% of portfolio
7,674,875
Q4 2024 Added 2.85%
$4.1B
$170 Million 0.01% of portfolio
1,656,182
Q4 2024 Added 2.91%
$2.63B
$171 Million 0.01% of portfolio
3,303,503
Q4 2024 Reduced 4.25%
$2.69B
$155 Million 0.01% of portfolio
3,427,803
Q4 2024 Added 12.19%
$2.81B
$289 Million 0.01% of portfolio
10,683,571
Q4 2024 Added 28.36%
$5.99B
$157 Million 0.01% of portfolio
1,481,975
Q4 2024 Added 6.8%
$3.14B
$181 Million 0.01% of portfolio
3,803,665
Q4 2024 Added 4.89%
$4.55B
$176 Million 0.01% of portfolio
394,619
Q4 2024 Reduced 2.48%
$4.85B
$310 Million 0.01% of portfolio
4,483,316
Q4 2024 Reduced 0.39%
$2.56B
$137 Million 0.01% of portfolio
5,188,314
Q4 2024 Reduced 2.49%
$4.89B
$210 Million 0.01% of portfolio
7,709,112
Q4 2024 Added 3.87%
$5.65B
$303 Million 0.01% of portfolio
1,588,039
Q4 2024 Added 4.16%
$8.59B
$255 Million 0.01% of portfolio
480,475
Q4 2024 Added 3.47%
$2.35B
$160 Million 0.01% of portfolio
1,314,755
Q4 2024 Added 7.58%
$3.88B
$270 Million 0.01% of portfolio
2,319,805
Q4 2024 Reduced 6.68%
$3.39B
$290 Million 0.01% of portfolio
2,173,030
Q4 2024 Added 4.57%
$3.59B
$132 Million 0.01% of portfolio
4,252,847
Q4 2024 Added 3.0%
$5.51B
$212 Million 0.01% of portfolio
2,131,891
Q4 2024 Added 8.12%
$2.32B
$183 Million 0.01% of portfolio
3,996,349
Q4 2024 Added 0.01%
$12.1B
$361 Million 0.01% of portfolio
1,568,863
Q4 2024 Added 3.87%
$4.47B
$208 Million 0.01% of portfolio
22,097,106
Q4 2024 Added 5.62%
$4.27B
$181 Million 0.01% of portfolio
4,865,310
Q4 2024 Added 0.88%
$5.58B
$258 Million 0.01% of portfolio
7,031,879
Q4 2024 Reduced 11.86%
$9.52B
$229 Million 0.01% of portfolio
181,993
Q4 2024 Added 5.56%
$41.1B
$363 Million 0.01% of portfolio
4,722,099
Q4 2024 Reduced 2.25%
$2.69B
$142 Million 0.01% of portfolio
1,836,469
Q4 2024 Added 4.89%
$4.85B
$194 Million 0.01% of portfolio
5,410,535
Q4 2024 Added 4.24%
$1.86B
$294 Million 0.01% of portfolio
10,880,429
Q4 2024 Added 4.82%
$7.3B
$296 Million 0.01% of portfolio
4,791,546
Q4 2024 Reduced 3.74%
$5.35B
$277 Million 0.01% of portfolio
5,591,130
Q4 2024 Reduced 4.1%
$3.03B
$224 Million 0.01% of portfolio
3,637,573
Q4 2024 Added 10.66%
$7.8B
$249 Million 0.01% of portfolio
1,648,042
Q4 2024 Added 3.39%
$2.79B
$126 Million 0.01% of portfolio
4,518,048
Q4 2024 Added 5.85%
$2.59B
$179 Million 0.01% of portfolio
1,678,109
Q4 2024 Reduced 1.23%
$2.71B
$155 Million 0.01% of portfolio
6,449,568
Q4 2024 Added 2.34%
$7.92B
$179 Million 0.01% of portfolio
3,548,352
Q4 2024 Added 0.83%
$9.19B
$301 Million 0.01% of portfolio
5,912,316
Q4 2024 Added 7.07%
$19.6B
$268 Million 0.01% of portfolio
8,959,316
Q4 2024 Added 11.5%
$1.92B
$124 Million 0.01% of portfolio
1,113,372
Q4 2024 Added 209.21%
$38.2B
$304 Million 0.01% of portfolio
13,827,580
Q4 2024 Reduced 2.11%
$4.21B
$252 Million 0.01% of portfolio
8,219,789
Q4 2024 Added 8.06%
$9.39B
$227 Million 0.01% of portfolio
1,494,940
Q4 2024 Added 3.56%
$16B
$214 Million 0.01% of portfolio
1,167,321
Q4 2024 Added 3.94%

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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