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
$5.87B
$121 Million 0.01% of portfolio
5,072,097
Q3 2024 Added 11.33%
$13.8B
$354 Million 0.01% of portfolio
4,482,546
Q3 2024 Reduced 1.31%
$5.25B
$191 Million 0.01% of portfolio
2,377,138
Q3 2024 Added 2.62%
$4.83B
$150 Million 0.01% of portfolio
1,452,736
Q3 2024 Added 3.51%
$4.74B
$181 Million 0.01% of portfolio
1,756,075
Q3 2024 Added 0.97%
$6.23B
$131 Million 0.01% of portfolio
2,497,683
Q3 2024 Added 0.57%
$3.54B
$181 Million 0.01% of portfolio
1,565,054
Q3 2024 Reduced 2.7%
$3.15B
$129 Million 0.01% of portfolio
5,999,817
Q3 2024 Reduced 2.03%
$3.86B
$127 Million 0.01% of portfolio
3,666,190
Q3 2024 Added 6.02%
$7.98B
$240 Million 0.01% of portfolio
1,256,820
Q3 2024 Added 1.65%
$4.49B
$158 Million 0.01% of portfolio
922,974
Q3 2024 Added 3.09%
$8.32B
$307 Million 0.01% of portfolio
4,593,108
Q3 2024 Reduced 0.4%
$5.66B
$135 Million 0.01% of portfolio
1,587,040
Q3 2024 Reduced 0.19%
$5.12B
$274 Million 0.01% of portfolio
3,940,713
Q3 2024 Reduced 2.21%
$6.79B
$158 Million 0.01% of portfolio
6,923,576
Q3 2024 Added 0.64%
$5.66B
$251 Million 0.01% of portfolio
6,287,815
Q3 2024 Added 1.86%
$15.5B
$126 Million 0.01% of portfolio
11,788,360
Q3 2024 Reduced 9.02%
$12.5B
$142 Million 0.01% of portfolio
18,062,855
Q3 2024 Added 1.75%
$4.97B
$240 Million 0.01% of portfolio
4,394,537
Q3 2024 Reduced 1.63%
$77.1B
$315 Million 0.01% of portfolio
2,728,802
Q3 2024 Added 1.01%
$8.25B
$349 Million 0.01% of portfolio
3,589,635
Q3 2024 Reduced 1.38%
$5.19B
$166 Million 0.01% of portfolio
2,256,637
Q3 2024 Added 0.99%
$7.85B
$202 Million 0.01% of portfolio
28,456,905
Q3 2024 Reduced 36.65%
$86.2B
$186 Million 0.01% of portfolio
764,315
Q3 2024 Added 6.63%
$0
$258 Million 0.01% of portfolio
5,432,206
Q3 2024 Reduced 7.11%
$0
$261 Million 0.01% of portfolio
6,960,568
Q3 2024 Reduced 42.59%
$0
$260 Million 0.01% of portfolio
6,290,419
Q3 2024 Added 10.37%
$0
$147 Million 0.01% of portfolio
5,042,765
Q3 2024 Added 60.82%
$0
$337 Million 0.01% of portfolio
12,905,785
Q3 2024 Added 145.96%
$0
$354 Million 0.01% of portfolio
12,041,960
Q3 2024 Added 5.96%
$3.81B
$212 Million 0.01% of portfolio
3,154,230
Q3 2024 Added 1.45%
$3.42B
$169 Million 0.01% of portfolio
5,208,094
Q3 2024 Reduced 1.98%
$6.81B
$280 Million 0.01% of portfolio
1,444,083
Q3 2024 Added 1.15%
$7.96B
$276 Million 0.01% of portfolio
1,729,989
Q3 2024 Added 1.3%
$0
$127 Million 0.01% of portfolio
3,040,085
Q3 2024 Reduced 6.31%
$6.54B
$351 Million 0.01% of portfolio
8,985,406
Q3 2024 Reduced 0.83%
$6.16B
$192 Million 0.01% of portfolio
9,404,877
Q3 2024 Added 3.71%
$4.16B
$136 Million 0.01% of portfolio
2,401,034
Q3 2024 Added 12.42%
$5.71B
$165 Million 0.01% of portfolio
2,707,120
Q3 2024 Reduced 0.26%
$12.3B
$293 Million 0.01% of portfolio
3,122,342
Q3 2024 Added 1.01%
$4.47B
$142 Million 0.01% of portfolio
1,668,843
Q3 2024 Added 7.84%
$2.23B
$165 Million 0.01% of portfolio
9,159,711
Q3 2024 Added 0.6%
$4.01B
$121 Million 0.01% of portfolio
1,407,303
Q3 2024 Added 0.87%
$3.06B
$143 Million 0.01% of portfolio
1,843,591
Q3 2024 Reduced 1.02%
$8.38B
$292 Million 0.01% of portfolio
6,561,056
Q3 2024 Added 3.17%
$986B
$224 Million 0.01% of portfolio
1,289,232
Q3 2024 Reduced 8.96%
$3.81B
$211 Million 0.01% of portfolio
6,348,885
Q3 2024 Added 0.07%
$7.7B
$350 Million 0.01% of portfolio
4,987,968
Q3 2024 Added 2.81%
$11.4B
$263 Million 0.01% of portfolio
2,189,732
Q3 2024 Added 0.74%

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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