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
$19.6B
$234 Million 0.01% of portfolio
8,035,438
Q3 2024 Added 11.73%
$38.2B
$347 Million 0.01% of portfolio
14,125,599
Q3 2024 Added 1.87%
$4.71B
$224 Million 0.01% of portfolio
7,606,870
Q3 2024 Added 0.64%
$10B
$228 Million 0.01% of portfolio
1,443,518
Q3 2024 Added 1.55%
$15.3B
$203 Million 0.01% of portfolio
1,123,023
Q3 2024 Added 1.99%
$6.44B
$134 Million 0.01% of portfolio
4,365,859
Q3 2024 Reduced 3.66%
$3.01B
$145 Million 0.01% of portfolio
2,838,484
Q3 2024 Added 0.91%
$3.69B
$141 Million 0.01% of portfolio
2,992,988
Q3 2024 Added 25.04%
$6.08B
$263 Million 0.01% of portfolio
1,812,493
Q3 2024 Added 0.75%
$6.36B
$225 Million 0.01% of portfolio
612,696
Q3 2024 Added 71.7%
$3.16B
$125 Million 0.01% of portfolio
6,997,219
Q3 2024 Reduced 1.48%
$12.9B
$224 Million 0.01% of portfolio
766,720
Q3 2024 Added 1.6%
$4.69B
$341 Million 0.01% of portfolio
6,458,324
Q3 2024 Reduced 1.38%
$6.7B
$199 Million 0.01% of portfolio
5,357,815
Q3 2024 Added 5.71%
$3.28B
$124 Million 0.01% of portfolio
4,252,011
Q3 2024 Reduced 4.12%
$3.99B
$175 Million 0.01% of portfolio
6,464,881
Q3 2024 Reduced 0.85%
$15.8B
$334 Million 0.01% of portfolio
5,372,939
Q3 2024 Added 2.3%
$5.05B
$148 Million 0.01% of portfolio
1,931,586
Q3 2024 Added 1.54%
$4.25B
$125 Million 0.01% of portfolio
1,108,327
Q3 2024 Added 8.6%
$3.3B
$170 Million 0.01% of portfolio
9,677,795
Q3 2024 Reduced 1.89%
$5.51B
$161 Million 0.01% of portfolio
3,693,982
Q3 2024 Added 2.47%
$7.7B
$192 Million 0.01% of portfolio
7,547,534
Q3 2024 Reduced 0.38%
$9.94B
$266 Million 0.01% of portfolio
3,385,579
Q3 2024 Added 6.36%
$10.1B
$304 Million 0.01% of portfolio
1,076,273
Q3 2024 Added 3.55%
$4.87B
$132 Million 0.01% of portfolio
6,353,591
Q3 2024 Reduced 0.39%
$5.2B
$228 Million 0.01% of portfolio
1,158,585
Q3 2024 Added 3.98%
$1.55B
$131 Million 0.01% of portfolio
3,641,859
Q3 2024 Added 13.77%
$6.24B
$182 Million 0.01% of portfolio
1,665,203
Q3 2024 Added 3.69%
$11.1B
$291 Million 0.01% of portfolio
1,012,245
Q3 2024 Reduced 0.77%
$6.37B
$146 Million 0.01% of portfolio
9,912,693
Q3 2024 Added 2.64%
$9.87B
$292 Million 0.01% of portfolio
3,025,769
Q3 2024 Added 0.71%
$3.83B
$150 Million 0.01% of portfolio
1,474,789
Q3 2024 Added 0.93%
$3.63B
$131 Million 0.01% of portfolio
807,572
Q3 2024 Added 1.14%
$8.03B
$289 Million 0.01% of portfolio
2,007,560
Q3 2024 Reduced 4.91%
$14.9B
$345 Million 0.01% of portfolio
3,067,938
Q3 2024 Reduced 0.17%
$3.48B
$121 Million 0.01% of portfolio
1,929,737
Q3 2024 Reduced 0.74%
$3.32B
$188 Million 0.01% of portfolio
3,827,642
Q3 2024 Reduced 0.34%
$7.27B
$180 Million 0.01% of portfolio
1,692,161
Q3 2024 Added 3.39%
$3.8B
$136 Million 0.01% of portfolio
1,054,039
Q3 2024 Added 4.94%
$6B
$270 Million 0.01% of portfolio
4,206,325
Q3 2024 Added 1.44%
$4.78B
$343 Million 0.01% of portfolio
10,033,209
Q3 2024 Added 0.97%
$6.44B
$205 Million 0.01% of portfolio
3,684,805
Q3 2024 Reduced 23.89%
$5.13B
$132 Million 0.01% of portfolio
1,329,805
Q3 2024 Reduced 0.53%
$11.8B
$279 Million 0.01% of portfolio
1,099,160
Q3 2024 Added 0.98%
$11.2B
$297 Million 0.01% of portfolio
11,443,668
Q3 2024 Reduced 9.19%
$1.47B
$223 Million 0.01% of portfolio
5,837,311
Q3 2024 Added 1.02%
$4.86B
$212 Million 0.01% of portfolio
1,840,313
Q3 2024 Added 0.75%
$5.76B
$214 Million 0.01% of portfolio
15,185,397
Q3 2024 Added 1.87%
$8.25B
$303 Million 0.01% of portfolio
1,279,050
Q3 2024 Reduced 5.24%

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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