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
$5.56B
$214 Million 0.01% of portfolio
2,293,775
Q3 2024 Added 1.11%
$6.88B
$219 Million 0.01% of portfolio
3,319,967
Q3 2024 Added 0.07%
$3.85B
$195 Million 0.01% of portfolio
9,193,684
Q3 2024 Added 3.93%
$5.79B
$230 Million 0.01% of portfolio
6,222,092
Q3 2024 Added 4.73%
$3.45B
$129 Million 0.01% of portfolio
5,584,512
Q3 2024 Reduced 5.03%
$4.93B
$159 Million 0.01% of portfolio
1,386,726
Q3 2024 Added 2.09%
$4.61B
$147 Million 0.01% of portfolio
1,662,313
Q3 2024 Added 1.93%
$18B
$122 Million 0.01% of portfolio
3,664,463
Q3 2024 Added 19.7%
$4.68B
$200 Million 0.01% of portfolio
8,678,586
Q3 2024 Reduced 0.04%
$7.83B
$201 Million 0.01% of portfolio
3,886,111
Q3 2024 Added 0.96%
$7.46B
$292 Million 0.01% of portfolio
6,111,673
Q3 2024 Added 3.18%
$3.06B
$134 Million 0.01% of portfolio
2,913,463
Q3 2024 Added 1.38%
$8.31B
$282 Million 0.01% of portfolio
4,347,473
Q3 2024 Reduced 1.26%
$2.36B
$157 Million 0.01% of portfolio
5,348,824
Q3 2024 Reduced 0.39%
$4.85B
$223 Million 0.01% of portfolio
2,130,102
Q3 2024 Reduced 3.44%
$4.59B
$176 Million 0.01% of portfolio
3,660,130
Q3 2024 Reduced 10.32%
$6.85B
$241 Million 0.01% of portfolio
1,061,341
Q3 2024 Added 2.72%
$3.98B
$231 Million 0.01% of portfolio
2,905,502
Q3 2024 Reduced 2.33%
$3.49B
$191 Million 0.01% of portfolio
10,544,159
Q3 2024 Added 4.4%
$8.66B
$256 Million 0.01% of portfolio
11,143,759
Q3 2024 Added 38.03%
$7.33B
$137 Million 0.01% of portfolio
6,800,505
Q3 2024 Added 3.49%
$5.43B
$171 Million 0.01% of portfolio
1,294,895
Q3 2024 Added 0.59%
$11.5B
$344 Million 0.01% of portfolio
2,162,994
Q3 2024 Reduced 1.01%
$8.19B
$182 Million 0.01% of portfolio
4,647,451
Q3 2024 Reduced 0.96%
$6.94B
$213 Million 0.01% of portfolio
7,165,388
Q3 2024 Added 0.08%
$3.77B
$137 Million 0.01% of portfolio
20,026,876
Q3 2024 Reduced 0.19%
$1.51B
$131 Million 0.01% of portfolio
28,961,671
Q3 2024 Added 28.44%
$1.53B
$125 Million 0.01% of portfolio
3,920,520
Q3 2024 Added 4.61%
$6.19B
$238 Million 0.01% of portfolio
5,204,032
Q3 2024 Reduced 1.84%
$6.73B
$255 Million 0.01% of portfolio
1,954,449
Q3 2024 Added 5.29%
$6.44B
$255 Million 0.01% of portfolio
3,570,726
Q3 2024 Added 2.33%
$4.17B
$139 Million 0.01% of portfolio
1,529,472
Q3 2024 Reduced 0.28%
$21.1B
$165 Million 0.01% of portfolio
43,570,388
Q3 2024 Added 2.27%
$5.03B
$125 Million 0.01% of portfolio
883,971
Q3 2024 Added 0.93%
$4.25B
$188 Million 0.01% of portfolio
2,371,471
Q3 2024 Reduced 4.11%
$8.76B
$285 Million 0.01% of portfolio
9,636,138
Q3 2024 Reduced 0.01%
$5.86B
$208 Million 0.01% of portfolio
541,766
Q3 2024 Added 2.07%
$16.6B
$256 Million 0.01% of portfolio
1,401,929
Q3 2024 Reduced 0.28%
$6.94B
$189 Million 0.01% of portfolio
3,631,328
Q3 2024 Added 1.86%
$2.46B
$153 Million 0.01% of portfolio
4,426,317
Q3 2024 Added 0.98%
$4.36B
$152 Million 0.01% of portfolio
1,888,493
Q3 2024 Added 2.05%
$7.25B
$236 Million 0.01% of portfolio
1,401,909
Q3 2024 Added 53.66%
$4.91B
$220 Million 0.01% of portfolio
4,297,776
Q3 2024 Added 1.74%
$5.78B
$184 Million 0.01% of portfolio
1,239,701
Q3 2024 Added 0.31%
$4.75B
$146 Million 0.01% of portfolio
3,795,193
Q3 2024 Reduced 1.06%
$8.7B
$256 Million 0.01% of portfolio
3,131,900
Q3 2024 Added 0.76%
$3.35B
$175 Million 0.01% of portfolio
26,189,111
Q3 2024 Reduced 14.04%
$3.55B
$127 Million 0.01% of portfolio
4,182,972
Q3 2024 Added 0.83%
$4.93B
$251 Million 0.01% of portfolio
4,060,549
Q3 2024 Reduced 0.89%

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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