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
$177B
$8.29 Billion 0.34% of portfolio
184,519,493
Q3 2024 Reduced 0.45%
$215B
$7.94 Billion 0.33% of portfolio
29,279,243
Q3 2024 Reduced 0.02%
$147B
$7.84 Billion 0.33% of portfolio
38,808,047
Q3 2024 Added 1.76%
$279B
$8.01 Billion 0.33% of portfolio
141,881,643
Q3 2024 Reduced 0.89%
$170B
$7.64 Billion 0.32% of portfolio
27,479,596
Q3 2024 Reduced 0.7%
$183B
$7.65 Billion 0.32% of portfolio
12,317,086
Q3 2024 Added 1.83%
$208B
$7.46 Billion 0.31% of portfolio
77,596,191
Q3 2024 Added 0.64%
$191B
$7.39 Billion 0.31% of portfolio
15,050,121
Q3 2024 Added 1.42%
$75.7B
$7.28 Billion 0.3% of portfolio
13,794,699
Q3 2024 Reduced 1.63%
$106B
$7.25 Billion 0.3% of portfolio
57,413,342
Q3 2024 Added 1.36%
$164B
$7.22 Billion 0.3% of portfolio
13,978,727
Q3 2024 Reduced 0.71%
$163B
$6.95 Billion 0.29% of portfolio
316,084,433
Q3 2024 Reduced 1.88%
$144B
$7.05 Billion 0.29% of portfolio
66,928,793
Q3 2024 Added 18.95%
$189B
$6.85 Billion 0.28% of portfolio
164,060,914
Q3 2024 Reduced 1.5%
$163B
$6.77 Billion 0.28% of portfolio
25,013,655
Q3 2024 Added 1.88%
$202B
$6.64 Billion 0.28% of portfolio
54,711,621
Q3 2024 Added 0.41%
$150B
$6.26 Billion 0.26% of portfolio
24,683,807
Q3 2024 Added 1.29%
$138B
$6.19 Billion 0.26% of portfolio
82,348,682
Q3 2024 Added 1.18%
$144B
$6.1 Billion 0.25% of portfolio
24,788,337
Q3 2024 Added 0.89%
$154B
$5.68 Billion 0.24% of portfolio
5,983,583
Q3 2024 Added 0.72%
$199B
$5.79 Billion 0.24% of portfolio
1,374,662
Q3 2024 Reduced 0.26%
$144B
$5.52 Billion 0.23% of portfolio
16,653,532
Q3 2024 Reduced 0.3%
$94.5B
$5.56 Billion 0.23% of portfolio
10,687,998
Q3 2024 Added 1.23%
$112B
$5.47 Billion 0.23% of portfolio
60,731,367
Q3 2024 Added 0.86%
$56B
$5.53 Billion 0.23% of portfolio
35,484,252
Q3 2024 Added 8.34%
$139B
$5.59 Billion 0.23% of portfolio
47,556,435
Q3 2024 Added 1.0%
$116B
$5.5 Billion 0.23% of portfolio
11,816,249
Q3 2024 Added 0.77%
$109B
$5.2 Billion 0.22% of portfolio
22,571,586
Q3 2024 Added 0.47%
$129B
$5.27 Billion 0.22% of portfolio
62,846,328
Q3 2024 Added 2.26%
$95.8B
$5.31 Billion 0.22% of portfolio
58,928,637
Q3 2024 Added 2.69%
$146B
$5.27 Billion 0.22% of portfolio
14,582,959
Q3 2024 Added 2.22%
$124B
$5.07 Billion 0.21% of portfolio
18,334,580
Q3 2024 Added 2.37%
$117B
$4.98 Billion 0.21% of portfolio
17,274,329
Q3 2024 Reduced 5.13%
$132B
$5.12 Billion 0.21% of portfolio
81,711,845
Q3 2024 Reduced 0.59%
$78.3B
$5.03 Billion 0.21% of portfolio
48,436,276
Q3 2024 Added 3.82%
$83.7B
$5.17 Billion 0.21% of portfolio
5,826,082
Q3 2024 Added 1.43%
$111B
$5.04 Billion 0.21% of portfolio
60,171,691
Q3 2024 Added 1.42%
$107B
$5 Billion 0.21% of portfolio
48,226,710
Q3 2024 Added 3.07%
$92.4B
$5.12 Billion 0.21% of portfolio
57,916,789
Q3 2024 Added 3.32%
$79.7B
$5.15 Billion 0.21% of portfolio
4,902,404
Q3 2024 Added 1.27%
$93.5B
$4.92 Billion 0.2% of portfolio
21,173,423
Q3 2024 Added 3.1%
$123B
$4.81 Billion 0.2% of portfolio
92,896,580
Q3 2024 Added 1.59%
$9.55B
$4.8 Billion 0.2% of portfolio
5,886,676
Q3 2024 Added 1.62%
$117B
$4.74 Billion 0.2% of portfolio
13,880,985
Q3 2024 Added 2.73%
$131B
$4.6 Billion 0.19% of portfolio
30,020,426
Q3 2024 Added 1.18%
$76.5B
$4.58 Billion 0.19% of portfolio
17,611,144
Q3 2024 Added 2.65%
$87.6B
$4.6 Billion 0.19% of portfolio
39,870,965
Q3 2024 Added 4.4%
$98.6B
$4.64 Billion 0.19% of portfolio
197,958,739
Q3 2024 Added 2.81%
$87.4B
$4.63 Billion 0.19% of portfolio
5,979,293
Q3 2024 Added 2.49%

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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