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
$6.69B
$173 Million 0.01% of portfolio
1,513,681
Q4 2024 Added 1.8%
$3.18B
$157 Million 0.01% of portfolio
2,544,793
Q4 2024 Added 0.18%
$4.2B
$161 Million 0.01% of portfolio
2,063,577
Q4 2024 Added 2.86%
$10.8B
$300 Million 0.01% of portfolio
1,104,423
Q4 2024 Added 1.94%
$9.5B
$144 Million 0.01% of portfolio
1,918,593
Q4 2024 Added 5.95%
$2.6B
$129 Million 0.01% of portfolio
3,331,061
Q4 2024 Added 4.63%
$1.28B
$150 Million 0.01% of portfolio
7,941,122
Q4 2024 Added 3.35%
$4.23B
$185 Million 0.01% of portfolio
1,748,052
Q4 2024 Added 1.42%
$4.51B
$162 Million 0.01% of portfolio
1,613,528
Q4 2024 Reduced 3.31%
$7.47B
$312 Million 0.01% of portfolio
4,462,063
Q4 2024 Reduced 2.46%
$4.94B
$202 Million 0.01% of portfolio
1,439,416
Q4 2024 Added 5.08%
$5.17B
$225 Million 0.01% of portfolio
7,081,797
Q4 2024 Added 5.69%
$2.85B
$178 Million 0.01% of portfolio
2,550,463
Q4 2024 Added 4.26%
$9.66B
$360 Million 0.01% of portfolio
1,556,779
Q4 2024 Added 8.37%
$6.28B
$250 Million 0.01% of portfolio
4,737,415
Q4 2024 Reduced 1.7%
$10.6B
$322 Million 0.01% of portfolio
8,939,454
Q4 2024 Reduced 4.68%
$8.21B
$318 Million 0.01% of portfolio
2,052,829
Q4 2024 Added 4.05%
$1.95B
$145 Million 0.01% of portfolio
4,047,500
Q4 2024 Added 20.11%
$7.73B
$243 Million 0.01% of portfolio
1,691,208
Q4 2024 Added 4.16%
$2.64B
$180 Million 0.01% of portfolio
7,815,612
Q4 2024 Reduced 3.04%
$2.18B
$130 Million 0.01% of portfolio
7,508,526
Q4 2024 Added 2.75%
$3.38B
$253 Million 0.01% of portfolio
5,791,752
Q4 2024 Added 9.7%
$5.55B
$183 Million 0.01% of portfolio
465,235
Q4 2024 Added 2.71%
$9.61B
$249 Million 0.01% of portfolio
18,709,057
Q4 2024 Added 8.68%
$5.9B
$252 Million 0.01% of portfolio
3,572,734
Q4 2024 Added 2.33%
$8.69B
$354 Million 0.01% of portfolio
13,882,887
Q4 2024 Reduced 15.87%
$7.73B
$246 Million 0.01% of portfolio
20,801,712
Q4 2024 Added 6.34%
$8.91B
$198 Million 0.01% of portfolio
2,658,402
Q4 2024 Added 0.48%
$14.6B
$249 Million 0.01% of portfolio
9,760,163
Q4 2024 Added 2.56%
$2.29B
$134 Million 0.01% of portfolio
2,452,171
Q4 2024 Added 4.37%
$0
$140 Million 0.01% of portfolio
5,857,047
Q4 2024 Added 14.29%
$8.01B
$223 Million 0.01% of portfolio
3,482,106
Q4 2024 Added 6.39%
$7.06B
$232 Million 0.01% of portfolio
1,480,792
Q4 2024 Added 0.91%
$5.27B
$265 Million 0.01% of portfolio
2,538,081
Q4 2024 Added 0.62%
$4B
$211 Million 0.01% of portfolio
12,187,852
Q4 2024 Added 4.26%
$4.53B
$176 Million 0.01% of portfolio
2,320,111
Q4 2024 Added 0.01%
$5.84B
$178 Million 0.01% of portfolio
1,592,436
Q4 2024 Added 0.93%
$1.6B
$125 Million 0.01% of portfolio
4,557,200
Q4 2024 Added 7.5%
$4.29B
$175 Million 0.01% of portfolio
5,181,593
Q4 2024 Added 3.88%
$0
$238 Million 0.01% of portfolio
2,463,171
Q4 2024 Added 0.03%
$0
$244 Million 0.01% of portfolio
5,046,265
Q4 2024 Added 105.85%
$0
$191 Million 0.01% of portfolio
850,572
Q4 2024 New
$0
$211 Million 0.01% of portfolio
906,492
Q4 2024 Reduced 37.2%
$5.38B
$234 Million 0.01% of portfolio
2,499,751
Q4 2024 Added 4.07%
$2.58B
$236 Million 0.01% of portfolio
3,810,916
Q4 2024 Added 4.03%
$4.33B
$161 Million 0.01% of portfolio
5,884,953
Q4 2024 Added 7.57%
$3.12B
$125 Million 0.01% of portfolio
1,755,517
Q4 2024 Added 3.62%
$12.4B
$367 Million 0.01% of portfolio
4,593,486
Q4 2024 Added 2.47%
$4.45B
$224 Million 0.01% of portfolio
2,648,309
Q4 2024 Added 11.41%

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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