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
$4.8B
$179 Million 0.01% of portfolio
1,035,009
Q4 2024 Added 0.66%
$5.27B
$199 Million 0.01% of portfolio
1,157,515
Q4 2024 Added 3.55%
$6.8B
$236 Million 0.01% of portfolio
2,639,753
Q4 2024 Added 4.8%
$8.31B
$278 Million 0.01% of portfolio
4,913,039
Q4 2024 Reduced 0.06%
$5.69B
$167 Million 0.01% of portfolio
1,760,167
Q4 2024 Reduced 9.74%
$11B
$151 Million 0.01% of portfolio
2,023,530
Q4 2024 Added 0.59%
$2.65B
$139 Million 0.01% of portfolio
6,965,640
Q4 2024 Added 4.54%
$9.84B
$236 Million 0.01% of portfolio
2,727,654
Q4 2024 Added 2.87%
$6.24B
$205 Million 0.01% of portfolio
6,473,499
Q4 2024 Added 3.94%
$8.34B
$303 Million 0.01% of portfolio
847,148
Q4 2024 Added 2.32%
$5.23B
$184 Million 0.01% of portfolio
780,629
Q4 2024 Added 4.49%
$6.9B
$227 Million 0.01% of portfolio
2,188,172
Q4 2024 Added 1.56%
$5.09B
$267 Million 0.01% of portfolio
50,192,361
Q4 2024 Reduced 0.75%
$4.69B
$185 Million 0.01% of portfolio
2,206,556
Q4 2024 Added 5.34%
$2.52B
$143 Million 0.01% of portfolio
17,634,766
Q4 2024 Added 3.27%
$3.23B
$203 Million 0.01% of portfolio
1,525,845
Q4 2024 Added 6.08%
$7.61B
$263 Million 0.01% of portfolio
2,020,996
Q4 2024 Added 0.58%
$3.62B
$157 Million 0.01% of portfolio
9,284,747
Q4 2024 Added 3.22%
$3.92B
$127 Million 0.01% of portfolio
564,241
Q4 2024 Added 2.76%
$5.73B
$241 Million 0.01% of portfolio
781,288
Q4 2024 Reduced 11.99%
$4.78B
$235 Million 0.01% of portfolio
10,031,610
Q4 2024 Reduced 6.25%
$2.64B
$280 Million 0.01% of portfolio
12,424,255
Q4 2024 Added 10.46%
$8.2B
$368 Million 0.01% of portfolio
1,629,511
Q4 2024 Added 3.14%
$8.9B
$242 Million 0.01% of portfolio
1,463,466
Q4 2024 Added 1.71%
$9.9B
$259 Million 0.01% of portfolio
1,902,832
Q4 2024 Added 4.32%
$6.18B
$257 Million 0.01% of portfolio
4,560,066
Q4 2024 Reduced 6.06%
$5.06B
$177 Million 0.01% of portfolio
1,310,839
Q4 2024 Added 1.03%
$7.08B
$193 Million 0.01% of portfolio
10,861,622
Q4 2024 Added 3.27%
$4.07B
$205 Million 0.01% of portfolio
2,748,381
Q4 2024 Added 4.71%
$3.47B
$124 Million 0.01% of portfolio
6,866,219
Q4 2024 Added 8.23%
$3.56B
$130 Million 0.01% of portfolio
32,792,589
Q4 2024 Added 2.04%
$9.94B
$259 Million 0.01% of portfolio
779,814
Q4 2024 Added 3.57%
$5.76B
$222 Million 0.01% of portfolio
2,293,120
Q4 2024 Added 2.75%
$2.61B
$283 Million 0.01% of portfolio
1,836,659
Q4 2024 Added 3.55%
$3.35B
$141 Million 0.01% of portfolio
1,502,273
Q4 2024 Added 2.87%
$7.19B
$225 Million 0.01% of portfolio
9,500,128
Q4 2024 Added 4.48%
$12.8B
$326 Million 0.01% of portfolio
9,407,144
Q4 2024 Added 0.49%
$8.29B
$221 Million 0.01% of portfolio
1,634,532
Q4 2024 Added 4.25%
$6.02B
$216 Million 0.01% of portfolio
2,069,580
Q4 2024 Added 5.87%
$4.57B
$143 Million 0.01% of portfolio
1,234,226
Q4 2024 Added 1.17%
$3.69B
$211 Million 0.01% of portfolio
2,858,839
Q4 2024 Added 4.57%
$7.26B
$229 Million 0.01% of portfolio
1,922,951
Q4 2024 Added 4.14%
$11.6B
$146 Million 0.01% of portfolio
620,057
Q4 2024 Added 5.47%
$12.6B
$283 Million 0.01% of portfolio
841,634
Q4 2024 Added 4.64%
$9.8B
$343 Million 0.01% of portfolio
13,967,576
Q4 2024 Reduced 0.52%
$7.45B
$274 Million 0.01% of portfolio
2,858,886
Q4 2024 Added 4.84%
$5.9B
$306 Million 0.01% of portfolio
1,845,630
Q4 2024 Added 9.12%
$4.53B
$347 Million 0.01% of portfolio
4,370,132
Q4 2024 Reduced 1.82%
$4.17B
$215 Million 0.01% of portfolio
7,091,514
Q4 2024 Reduced 0.62%

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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