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
$2.67B
$138 Million 0.01% of portfolio
4,294,975
Q4 2024 Added 2.68%
$3.95B
$128 Million 0.01% of portfolio
676,862
Q4 2024 Added 1.65%
$4.78B
$255 Million 0.01% of portfolio
4,064,989
Q4 2024 Added 0.11%
$7.11B
$274 Million 0.01% of portfolio
7,814,864
Q4 2024 Added 2.41%
$3.04B
$226 Million 0.01% of portfolio
7,376,947
Q4 2024 Added 1.2%
$6.53B
$188 Million 0.01% of portfolio
7,772,923
Q4 2024 Added 68.01%
$5.76B
$269 Million 0.01% of portfolio
9,522,283
Q4 2024 Added 10.06%
$8.06B
$295 Million 0.01% of portfolio
1,696,796
Q4 2024 Added 5.03%
$6.21B
$221 Million 0.01% of portfolio
1,408,211
Q4 2024 Reduced 2.29%
$107B
$242 Million 0.01% of portfolio
8,106,302
Q4 2024 Added 4.2%
$3.54B
$145 Million 0.01% of portfolio
936,300
Q4 2024 Added 3.16%
$5.88B
$193 Million 0.01% of portfolio
1,770,012
Q4 2024 Added 6.84%
$2.33B
$170 Million 0.01% of portfolio
1,168,063
Q4 2024 Added 8.29%
$4.67B
$254 Million 0.01% of portfolio
12,824,055
Q4 2024 Added 2.99%
$2.88B
$165 Million 0.01% of portfolio
2,573,861
Q4 2024 Added 12.5%
$8.63B
$341 Million 0.01% of portfolio
2,478,367
Q4 2024 Added 1.71%
$4.69B
$197 Million 0.01% of portfolio
1,062,146
Q4 2024 Added 1.18%
$5.03B
$221 Million 0.01% of portfolio
1,258,871
Q4 2024 Added 0.83%
$3.85B
$179 Million 0.01% of portfolio
1,354,054
Q4 2024 Added 2.5%
$6.5B
$203 Million 0.01% of portfolio
1,046,135
Q4 2024 Added 2.35%
$3.92B
$168 Million 0.01% of portfolio
2,667,103
Q4 2024 Added 4.06%
$12.4B
$157 Million 0.01% of portfolio
1,874,875
Q4 2024 Added 0.86%
$4.65B
$190 Million 0.01% of portfolio
5,426,413
Q4 2024 Added 11.88%
$4.21B
$192 Million 0.01% of portfolio
4,588,126
Q4 2024 Added 7.68%
$3.46B
$127 Million 0.01% of portfolio
4,383,449
Q4 2024 Added 2.66%
$0
$309 Million 0.01% of portfolio
5,768,308
Q4 2024 Reduced 10.21%
$0
$124 Million 0.01% of portfolio
1,080,102
Q4 2024 Reduced 9.99%
$0
$276 Million 0.01% of portfolio
468,621
Q4 2024 Reduced 11.15%
$4.82B
$197 Million 0.01% of portfolio
1,814,525
Q4 2024 Added 2.09%
$11.2B
$363 Million 0.01% of portfolio
2,540,631
Q4 2024 Added 4.22%
$7.15B
$293 Million 0.01% of portfolio
3,363,446
Q4 2024 Added 2.95%
$6.23B
$210 Million 0.01% of portfolio
4,927,690
Q4 2024 Added 1.43%
$8.81B
$242 Million 0.01% of portfolio
1,968,822
Q4 2024 Added 1.16%
$4.01B
$201 Million 0.01% of portfolio
1,581,280
Q4 2024 Added 18.94%
$5.24B
$236 Million 0.01% of portfolio
3,591,507
Q4 2024 Added 1.47%
$6.87B
$246 Million 0.01% of portfolio
4,240,785
Q4 2024 Added 5.59%
$27B
$195 Million 0.01% of portfolio
10,559,998
Q4 2024 Reduced 1.66%
$4.3B
$147 Million 0.01% of portfolio
2,213,774
Q4 2024 Added 3.61%
$4.04B
$232 Million 0.01% of portfolio
5,733,147
Q4 2024 Added 1.32%
$10.5B
$334 Million 0.01% of portfolio
718,246
Q4 2024 Added 4.19%
$6B
$181 Million 0.01% of portfolio
1,707,676
Q4 2024 Added 2.41%
$4.91B
$320 Million 0.01% of portfolio
12,659,357
Q4 2024 Added 2.84%
$7.15B
$299 Million 0.01% of portfolio
5,639,307
Q4 2024 Added 0.55%
$3.48B
$184 Million 0.01% of portfolio
2,150,838
Q4 2024 Reduced 2.48%
$3.57B
$143 Million 0.01% of portfolio
2,125,717
Q4 2024 Added 2.7%
$3.99B
$154 Million 0.01% of portfolio
5,820,868
Q4 2024 Added 0.01%
$4.84B
$200 Million 0.01% of portfolio
1,278,975
Q4 2024 Reduced 11.97%
$7.76B
$256 Million 0.01% of portfolio
7,396,832
Q4 2024 Added 4.96%
$9.77B
$332 Million 0.01% of portfolio
2,727,358
Q4 2024 Added 3.3%

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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