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
$11.5B
$300 Million 0.01% of portfolio
597,693
Q4 2024 Added 1.21%
$7.54B
$247 Million 0.01% of portfolio
4,074,891
Q4 2024 Added 5.52%
$3.4B
$131 Million 0.01% of portfolio
1,891,846
Q4 2024 Added 1.67%
$3.47B
$143 Million 0.01% of portfolio
3,768,958
Q4 2024 Added 1.55%
$4.72B
$250 Million 0.01% of portfolio
5,358,777
Q4 2024 Added 6.18%
$8.65B
$259 Million 0.01% of portfolio
4,977,633
Q4 2024 Added 4.01%
$2.11B
$145 Million 0.01% of portfolio
14,569,933
Q4 2024 Added 5.33%
$6.18B
$129 Million 0.01% of portfolio
243,414
Q4 2024 Added 6.12%
$6.07B
$221 Million 0.01% of portfolio
7,248,441
Q4 2024 Added 2.53%
$6.03B
$152 Million 0.01% of portfolio
964,468
Q4 2024 Added 0.56%
$3.17B
$140 Million 0.01% of portfolio
3,816,318
Q4 2024 Added 7.04%
$3.84B
$151 Million 0.01% of portfolio
6,254,047
Q4 2024 Reduced 1.96%
$1.92B
$184 Million 0.01% of portfolio
4,959,173
Q4 2024 Reduced 7.49%
$3.37B
$137 Million 0.01% of portfolio
2,556,830
Q4 2024 Added 2.09%
$4.67B
$192 Million 0.01% of portfolio
13,116,866
Q4 2024 Added 3.35%
$5.62B
$211 Million 0.01% of portfolio
1,337,576
Q4 2024 Added 3.02%
$16.7B
$321 Million 0.01% of portfolio
5,244,285
Q4 2024 Added 22.13%
$10.2B
$353 Million 0.01% of portfolio
5,183,628
Q4 2024 Added 3.02%
$1.84B
$130 Million 0.01% of portfolio
4,989,187
Q4 2024 Reduced 4.44%
$9.04B
$290 Million 0.01% of portfolio
7,032,745
Q4 2024 Added 2.87%
$17.6B
$279 Million 0.01% of portfolio
3,534,519
Q4 2024 Added 5.42%
$6.21B
$349 Million 0.01% of portfolio
16,082,648
Q4 2024 Added 8.76%
$2.83B
$163 Million 0.01% of portfolio
4,812,128
Q4 2024 Added 1.77%
$6.94B
$211 Million 0.01% of portfolio
1,922,674
Q4 2024 Added 2.76%
$4.24B
$216 Million 0.01% of portfolio
3,120,220
Q4 2024 Added 6.08%
$6.18B
$254 Million 0.01% of portfolio
1,525,026
Q4 2024 Added 3.75%
$5.97B
$152 Million 0.01% of portfolio
6,559,722
Q4 2024 Added 4.84%
$2.22B
$139 Million 0.01% of portfolio
9,338,640
Q4 2024 Added 3.99%
$3.98B
$156 Million 0.01% of portfolio
2,299,569
Q4 2024 Added 5.32%
$5.86B
$198 Million 0.01% of portfolio
2,079,449
Q4 2024 Added 2.15%
$3.72B
$125 Million 0.01% of portfolio
748,869
Q4 2024 Added 2.91%
$2.01B
$142 Million 0.01% of portfolio
5,709,056
Q4 2024 Added 16.16%
$2.28B
$160 Million 0.01% of portfolio
11,342,292
Q4 2024 Added 0.1%
$6.32B
$158 Million 0.01% of portfolio
1,708,141
Q4 2024 Added 4.53%
$1.21B
$135 Million 0.01% of portfolio
16,336,858
Q4 2024 Added 5.84%
$10.5B
$268 Million 0.01% of portfolio
1,342,015
Q4 2024 Added 5.37%
$2.26B
$154 Million 0.01% of portfolio
5,812,192
Q4 2024 Reduced 5.15%
$1.95B
$158 Million 0.01% of portfolio
7,526,868
Q4 2024 Reduced 1.37%
$11.1B
$286 Million 0.01% of portfolio
1,203,218
Q4 2024 Reduced 2.71%
$3.37B
$320 Million 0.01% of portfolio
22,275,061
Q4 2024 Added 1.13%
$3.4B
$177 Million 0.01% of portfolio
6,896,217
Q4 2024 Added 6.01%
$4.13B
$273 Million 0.01% of portfolio
7,278,243
Q4 2024 Added 2.96%
$3.38B
$210 Million 0.01% of portfolio
698,915
Q4 2024 Added 2.42%
$3.45B
$160 Million 0.01% of portfolio
1,015,536
Q4 2024 Added 1.36%
$8.29B
$256 Million 0.01% of portfolio
2,584,910
Q4 2024 Added 2.38%
$3.48B
$169 Million 0.01% of portfolio
1,080,123
Q4 2024 Added 2.79%
$1.97B
$187 Million 0.01% of portfolio
3,239,593
Q4 2024 Added 11.54%
$7.23B
$241 Million 0.01% of portfolio
2,563,676
Q4 2024 Added 24.67%
$4.21B
$187 Million 0.01% of portfolio
4,295,899
Q4 2024 Added 4.19%

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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