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
$4.91B
$233 Million 0.01% of portfolio
6,464,439
Q4 2024 Added 3.89%
$2.98B
$158 Million 0.01% of portfolio
6,097,389
Q4 2024 Added 9.18%
$6.46B
$335 Million 0.01% of portfolio
6,687,732
Q4 2024 Added 2.05%
$2.79B
$138 Million 0.01% of portfolio
4,258,331
Q4 2024 Added 9.07%
$6.35B
$150 Million 0.01% of portfolio
1,451,127
Q4 2024 Added 4.64%
$4.6B
$181 Million 0.01% of portfolio
1,723,898
Q4 2024 Added 3.7%
$16.6B
$340 Million 0.01% of portfolio
8,866,993
Q4 2024 Added 141.97%
$3.69B
$189 Million 0.01% of portfolio
9,127,675
Q4 2024 Added 5.17%
$6.17B
$234 Million 0.01% of portfolio
4,065,938
Q4 2024 Added 4.63%
$4.89B
$318 Million 0.01% of portfolio
6,449,117
Q4 2024 Added 5.52%
$4.52B
$307 Million 0.01% of portfolio
6,319,823
Q4 2024 Added 0.77%
$2.3B
$134 Million 0.01% of portfolio
3,046,958
Q4 2024 Added 4.58%
$8.31B
$293 Million 0.01% of portfolio
4,522,182
Q4 2024 Added 4.02%
$2.26B
$153 Million 0.01% of portfolio
5,654,833
Q4 2024 Added 5.72%
$4.06B
$217 Million 0.01% of portfolio
2,231,813
Q4 2024 Added 4.77%
$3.78B
$124 Million 0.01% of portfolio
835,887
Q4 2024 Added 3.45%
$8.95B
$252 Million 0.01% of portfolio
7,262,820
Q4 2024 Added 3.92%
$5.73B
$211 Million 0.01% of portfolio
1,104,785
Q4 2024 Added 4.09%
$2.86B
$209 Million 0.01% of portfolio
3,099,174
Q4 2024 Added 6.67%
$2.89B
$223 Million 0.01% of portfolio
11,560,138
Q4 2024 Added 9.64%
$7.33B
$141 Million 0.01% of portfolio
6,990,699
Q4 2024 Added 2.8%
$5.65B
$150 Million 0.01% of portfolio
7,268,545
Q4 2024 Added 11.42%
$5.18B
$208 Million 0.01% of portfolio
1,344,203
Q4 2024 Added 3.81%
$7.44B
$336 Million 0.01% of portfolio
2,167,054
Q4 2024 Added 0.19%
$9.1B
$223 Million 0.01% of portfolio
5,199,604
Q4 2024 Added 11.88%
$5.08B
$211 Million 0.01% of portfolio
7,327,988
Q4 2024 Added 2.27%
$3.48B
$144 Million 0.01% of portfolio
20,558,261
Q4 2024 Added 2.65%
$3.89B
$138 Million 0.01% of portfolio
4,938,855
Q4 2024 Added 0.4%
$4.62B
$286 Million 0.01% of portfolio
5,697,032
Q4 2024 Added 9.47%
$4.13B
$309 Million 0.01% of portfolio
2,063,399
Q4 2024 Added 5.57%
$5.43B
$297 Million 0.01% of portfolio
3,594,469
Q4 2024 Added 0.66%
$3.14B
$134 Million 0.01% of portfolio
1,577,044
Q4 2024 Added 3.11%
$18.1B
$202 Million 0.01% of portfolio
42,745,956
Q4 2024 Reduced 1.89%
$5.8B
$148 Million 0.01% of portfolio
903,444
Q4 2024 Added 2.2%
$3.63B
$208 Million 0.01% of portfolio
2,370,829
Q4 2024 Reduced 0.03%
$6.79B
$268 Million 0.01% of portfolio
9,878,400
Q4 2024 Added 2.51%
$6B
$235 Million 0.01% of portfolio
556,529
Q4 2024 Added 2.72%
$17.7B
$241 Million 0.01% of portfolio
1,429,545
Q4 2024 Added 1.97%
$4.43B
$165 Million 0.01% of portfolio
3,787,027
Q4 2024 Added 4.29%
$2.23B
$125 Million 0.01% of portfolio
4,643,495
Q4 2024 Added 4.91%
$3.21B
$152 Million 0.01% of portfolio
1,946,987
Q4 2024 Added 3.1%
$8.44B
$343 Million 0.01% of portfolio
7,184,636
Q4 2024 Added 8.31%
$5.98B
$222 Million 0.01% of portfolio
1,500,572
Q4 2024 Added 7.04%
$4.62B
$257 Million 0.01% of portfolio
4,701,204
Q4 2024 Added 9.39%
$6B
$199 Million 0.01% of portfolio
1,287,202
Q4 2024 Added 3.83%
$8.45B
$349 Million 0.01% of portfolio
6,239,122
Q4 2024 Added 3.74%
$7.73B
$313 Million 0.01% of portfolio
3,262,346
Q4 2024 Added 4.17%
$2.85B
$137 Million 0.01% of portfolio
27,958,267
Q4 2024 Added 6.76%
$13.6B
$355 Million 0.01% of portfolio
1,491,348
Q4 2024 Added 0.99%

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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