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
$3.79B
$196 Million 0.01% of portfolio
1,510,379
Q4 2024 Added 3.97%
$4.22B
$216 Million 0.01% of portfolio
2,079,480
Q4 2024 Added 88.64%
$2.82B
$146 Million 0.01% of portfolio
1,813,081
Q4 2024 Added 3.25%
$6.01B
$136 Million 0.01% of portfolio
2,604,394
Q4 2024 Added 4.27%
$3.56B
$188 Million 0.01% of portfolio
1,511,104
Q4 2024 Reduced 3.45%
$2.44B
$154 Million 0.01% of portfolio
6,940,079
Q4 2024 Added 15.67%
$3.65B
$147 Million 0.01% of portfolio
3,782,983
Q4 2024 Added 3.19%
$6.68B
$218 Million 0.01% of portfolio
1,313,879
Q4 2024 Added 4.54%
$3.52B
$188 Million 0.01% of portfolio
877,805
Q4 2024 Reduced 4.89%
$8.28B
$318 Million 0.01% of portfolio
4,729,987
Q4 2024 Added 2.98%
$4.77B
$159 Million 0.01% of portfolio
1,583,920
Q4 2024 Reduced 0.2%
$3.52B
$290 Million 0.01% of portfolio
4,268,511
Q4 2024 Added 8.32%
$7.87B
$193 Million 0.01% of portfolio
6,985,785
Q4 2024 Added 0.9%
$2.58B
$237 Million 0.01% of portfolio
6,111,573
Q4 2024 Reduced 2.8%
$7.37B
$148 Million 0.01% of portfolio
2,632,764
Q4 2024 Added 5.61%
$11.6B
$137 Million 0.01% of portfolio
12,764,938
Q4 2024 Added 8.28%
$4.38B
$223 Million 0.01% of portfolio
4,573,138
Q4 2024 Added 4.06%
$1.49B
$147 Million 0.01% of portfolio
7,394,549
Q4 2024 Added 2.74%
$68.5B
$249 Million 0.01% of portfolio
2,728,920
Q4 2024 Added 0.0%
$4.89B
$167 Million 0.01% of portfolio
2,358,066
Q4 2024 Added 4.49%
$106B
$184 Million 0.01% of portfolio
759,503
Q4 2024 Reduced 0.63%
$0
$252 Million 0.01% of portfolio
5,885,155
Q4 2024 Added 8.34%
$0
$267 Million 0.01% of portfolio
7,816,439
Q4 2024 Added 12.3%
$0
$213 Million 0.01% of portfolio
5,558,930
Q4 2024 Reduced 11.63%
$0
$144 Million 0.01% of portfolio
5,162,643
Q4 2024 Added 2.38%
$0
$255 Million 0.01% of portfolio
10,187,564
Q4 2024 Reduced 21.06%
$0
$128 Million 0.01% of portfolio
3,896,822
Q4 2024 Added 726.05%
$0
$348 Million 0.01% of portfolio
11,999,212
Q4 2024 Reduced 0.35%
$3.99B
$230 Million 0.01% of portfolio
3,391,570
Q4 2024 Added 7.52%
$3.77B
$171 Million 0.01% of portfolio
5,010,129
Q4 2024 Reduced 3.8%
$5.2B
$278 Million 0.01% of portfolio
1,510,387
Q4 2024 Added 4.59%
$6.67B
$262 Million 0.01% of portfolio
1,801,460
Q4 2024 Added 4.13%
$0
$136 Million 0.01% of portfolio
3,261,152
Q4 2024 Added 7.27%
$6.04B
$310 Million 0.01% of portfolio
9,174,715
Q4 2024 Added 2.11%
$5.92B
$187 Million 0.01% of portfolio
9,884,216
Q4 2024 Added 5.1%
$3.33B
$151 Million 0.01% of portfolio
2,603,521
Q4 2024 Added 8.43%
$9.46B
$341 Million 0.01% of portfolio
3,211,714
Q4 2024 Added 2.86%
$6.92B
$178 Million 0.01% of portfolio
1,711,732
Q4 2024 Added 2.57%
$6.21B
$144 Million 0.01% of portfolio
2,838,528
Q4 2024 Added 2.5%
$2.32B
$152 Million 0.01% of portfolio
1,988,901
Q4 2024 Added 7.88%
$6.58B
$367 Million 0.01% of portfolio
7,170,115
Q4 2024 Added 9.28%
$915B
$252 Million 0.01% of portfolio
1,273,744
Q4 2024 Reduced 1.2%
$3.06B
$224 Million 0.01% of portfolio
6,548,692
Q4 2024 Added 3.15%
$6.39B
$307 Million 0.01% of portfolio
5,011,882
Q4 2024 Added 0.48%
$11B
$272 Million 0.01% of portfolio
2,319,804
Q4 2024 Added 5.94%
$13.1B
$235 Million 0.01% of portfolio
8,123,720
Q4 2024 Reduced 0.94%
$3.67B
$145 Million 0.01% of portfolio
7,913,521
Q4 2024 Reduced 3.43%
$5.76B
$367 Million 0.01% of portfolio
2,059,952
Q4 2024 Added 0.14%
$3.38B
$143 Million 0.01% of portfolio
4,185,895
Q4 2024 Added 3.64%

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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