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
$188B
$7.99 Billion 0.32% of portfolio
15,305,425
Q4 2024 Added 1.7%
$150B
$7.67 Billion 0.31% of portfolio
29,434,414
Q4 2024 Added 0.4%
$130B
$7.77 Billion 0.31% of portfolio
108,421,849
Q4 2024 Reduced 0.79%
$134B
$7.71 Billion 0.31% of portfolio
290,484,350
Q4 2024 Added 0.01%
$183B
$7.6 Billion 0.31% of portfolio
189,955,795
Q4 2024 Added 2.95%
$196B
$7.35 Billion 0.3% of portfolio
322,917,313
Q4 2024 Added 2.16%
$112B
$7.31 Billion 0.3% of portfolio
73,727,552
Q4 2024 Added 10.16%
$228B
$7.35 Billion 0.3% of portfolio
44,042,546
Q4 2024 Added 1.66%
$165B
$7.1 Billion 0.29% of portfolio
14,258,546
Q4 2024 Added 2.0%
$206B
$7.02 Billion 0.28% of portfolio
1,411,967
Q4 2024 Added 2.71%
$144B
$7.01 Billion 0.28% of portfolio
31,022,137
Q4 2024 Reduced 0.02%
$243B
$6.6 Billion 0.27% of portfolio
87,326,807
Q4 2024 Added 5.83%
$268B
$6.59 Billion 0.27% of portfolio
54,759,334
Q4 2024 Added 0.09%
$133B
$6.36 Billion 0.26% of portfolio
39,112,634
Q4 2024 Added 0.78%
$140B
$6.3 Billion 0.26% of portfolio
25,532,888
Q4 2024 Added 2.08%
$75.9B
$6.43 Billion 0.26% of portfolio
13,691,188
Q4 2024 Reduced 0.75%
$144B
$6.29 Billion 0.25% of portfolio
27,384,183
Q4 2024 Reduced 0.35%
$79.2B
$6.24 Billion 0.25% of portfolio
9,809,044
Q4 2024 Added 58.15%
$165B
$6.11 Billion 0.25% of portfolio
25,489,056
Q4 2024 Added 3.26%
$111B
$6 Billion 0.24% of portfolio
33,925,238
Q4 2024 Added 22.13%
$136B
$5.88 Billion 0.24% of portfolio
83,527,749
Q4 2024 Added 2.22%
$97.2B
$6.03 Billion 0.24% of portfolio
57,046,061
Q4 2024 Reduced 0.64%
$150B
$5.95 Billion 0.24% of portfolio
49,265,336
Q4 2024 Added 3.59%
$149B
$5.71 Billion 0.23% of portfolio
63,963,692
Q4 2024 Added 1.78%
$119B
$5.62 Billion 0.23% of portfolio
16,936,337
Q4 2024 Added 1.7%
$80.4B
$5.66 Billion 0.23% of portfolio
5,997,566
Q4 2024 Added 2.94%
$129B
$5.58 Billion 0.23% of portfolio
60,381,755
Q4 2024 Added 0.35%
$133B
$5.77 Billion 0.23% of portfolio
25,290,761
Q4 2024 Added 2.03%
$126B
$5.47 Billion 0.22% of portfolio
18,688,184
Q4 2024 Added 1.93%
$106B
$5.38 Billion 0.22% of portfolio
95,144,745
Q4 2024 Added 2.42%
$93.2B
$5.41 Billion 0.22% of portfolio
15,911,307
Q4 2024 Added 60.94%
$144B
$5.32 Billion 0.22% of portfolio
14,779,118
Q4 2024 Added 1.35%
$96.5B
$5.3 Billion 0.21% of portfolio
30,736,511
Q4 2024 Added 2.39%
$56.3B
$5.21 Billion 0.21% of portfolio
28,646,941
Q4 2024 Added 106.38%
$169B
$5.14 Billion 0.21% of portfolio
85,249,368
Q4 2024 Added 3.52%
$102B
$4.86 Billion 0.2% of portfolio
22,873,693
Q4 2024 Added 1.34%
$119B
$4.82 Billion 0.2% of portfolio
17,447,936
Q4 2024 Added 1.0%
$111B
$4.83 Billion 0.2% of portfolio
60,437,463
Q4 2024 Reduced 0.48%
$309B
$5.06 Billion 0.2% of portfolio
22,912,721
Q4 2024 Added 1.99%
$128B
$4.82 Billion 0.2% of portfolio
11,979,405
Q4 2024 Added 1.38%
$152B
$4.7 Billion 0.19% of portfolio
63,441,530
Q4 2024 Added 2.2%
$99.1B
$4.75 Billion 0.19% of portfolio
57,646,249
Q4 2024 Reduced 2.18%
$43.3B
$4.79 Billion 0.19% of portfolio
35,433,229
Q4 2024 Reduced 0.14%
$69.9B
$4.59 Billion 0.19% of portfolio
36,436,383
Q4 2024 Added 2.26%
$75.7B
$4.47 Billion 0.18% of portfolio
49,160,595
Q4 2024 Added 1.5%
$145B
$4.39 Billion 0.18% of portfolio
10,349,507
Q4 2024 Added 0.95%
$112B
$4.51 Billion 0.18% of portfolio
21,251,329
Q4 2024 Added 1.61%
$72.2B
$4.44 Billion 0.18% of portfolio
58,679,143
Q4 2024 Added 1.32%
$97.4B
$4.33 Billion 0.18% of portfolio
47,560,069
Q4 2024 Added 3.45%

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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