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
$13.8B
$215 Million 0.01% of portfolio
8,200,548
Q3 2024 Added 1.66%
$4.17B
$129 Million 0.01% of portfolio
8,194,619
Q3 2024 Added 3.49%
$9.43B
$274 Million 0.01% of portfolio
5,025,440
Q3 2024 Added 0.58%
$19.5B
$155 Million 0.01% of portfolio
12,821,488
Q3 2024 Added 1.31%
$3.65B
$129 Million 0.01% of portfolio
2,447,233
Q3 2024 Reduced 0.95%
$4.56B
$278 Million 0.01% of portfolio
4,153,762
Q3 2024 Reduced 0.13%
$19B
$351 Million 0.01% of portfolio
19,500,683
Q3 2024 Added 10.03%
$4.38B
$175 Million 0.01% of portfolio
2,448,759
Q3 2024 Reduced 3.71%
$13B
$350 Million 0.01% of portfolio
1,982,848
Q3 2024 Added 1.99%
$5.09B
$213 Million 0.01% of portfolio
9,094,158
Q3 2024 Added 35.81%
$6.02B
$178 Million 0.01% of portfolio
1,624,002
Q3 2024 Added 2.11%
$2.45B
$134 Million 0.01% of portfolio
1,867,165
Q3 2024 Added 1.93%
$5.53B
$165 Million 0.01% of portfolio
1,953,838
Q3 2024 Added 3.51%
$13.8B
$236 Million 0.01% of portfolio
8,325,292
Q3 2024 Added 2.55%
$102B
$196 Million 0.01% of portfolio
3,098,321
Q3 2024 Reduced 2.07%
$15.1B
$317 Million 0.01% of portfolio
2,559,955
Q3 2024 Added 1.61%
$7.97B
$212 Million 0.01% of portfolio
3,183,444
Q3 2024 Added 1.19%
$4.3B
$224 Million 0.01% of portfolio
4,932,771
Q3 2024 Reduced 5.6%
$18.1B
$257 Million 0.01% of portfolio
3,939,647
Q3 2024 Added 0.23%
$2.38B
$143 Million 0.01% of portfolio
3,167,353
Q3 2024 Added 19.92%
$3.57B
$139 Million 0.01% of portfolio
3,344,131
Q3 2024 Added 0.75%
$8.2B
$288 Million 0.01% of portfolio
2,196,752
Q3 2024 Reduced 0.14%
$5.97B
$230 Million 0.01% of portfolio
9,213,069
Q3 2024 Reduced 1.57%
$3.31B
$148 Million 0.01% of portfolio
2,664,077
Q3 2024 Reduced 1.22%
$6.04B
$297 Million 0.01% of portfolio
2,824,651
Q3 2024 Reduced 0.18%
$5.76B
$285 Million 0.01% of portfolio
7,688,727
Q3 2024 Reduced 4.64%
$3.11B
$168 Million 0.01% of portfolio
5,725,708
Q3 2024 Reduced 3.26%
$9.26B
$316 Million 0.01% of portfolio
8,950,590
Q3 2024 Reduced 3.08%
$7.07B
$123 Million 0.01% of portfolio
5,423,598
Q3 2024 Reduced 16.69%
$7.95B
$321 Million 0.01% of portfolio
1,528,783
Q3 2024 Reduced 1.75%
$15.2B
$355 Million 0.01% of portfolio
5,972,177
Q3 2024 Reduced 1.93%
$3.09B
$121 Million 0.01% of portfolio
19,517,974
Q3 2024 Reduced 8.66%
$2.7B
$150 Million 0.01% of portfolio
6,990,363
Q3 2024 Added 2.61%
$7.67B
$239 Million 0.01% of portfolio
11,983,962
Q3 2024 Added 0.44%
$7.43B
$202 Million 0.01% of portfolio
1,159,310
Q3 2024 Reduced 6.78%
$3.71B
$136 Million 0.01% of portfolio
2,446,006
Q3 2024 Added 4.81%
$45.5B
$130 Million 0.01% of portfolio
11,117,942
Q3 2024 Added 4.78%
$5.35B
$220 Million 0.01% of portfolio
24,299,120
Q3 2024 Reduced 8.46%
$7.3B
$186 Million 0.01% of portfolio
640,876
Q3 2024 Added 1.09%
$6.83B
$171 Million 0.01% of portfolio
4,096,436
Q3 2024 Added 0.41%
$0
$301 Million 0.01% of portfolio
4,008,284
Q3 2024 Added 86.86%
$0
$125 Million 0.01% of portfolio
526,898
Q3 2024 Reduced 4.08%
$0
$332 Million 0.01% of portfolio
5,500,000
Q3 2024 Reduced 5.17%
$0
$236 Million 0.01% of portfolio
4,000,000
Q4 2023 Reduced 42.86%
$5.5B
$152 Million 0.01% of portfolio
2,690,569
Q3 2024 Reduced 0.09%
$3.62B
$175 Million 0.01% of portfolio
6,301,131
Q3 2024 Added 6.01%
$4.03B
$296 Million 0.01% of portfolio
4,674,067
Q3 2024 Reduced 8.75%
$6.13B
$159 Million 0.01% of portfolio
4,698,407
Q3 2024 Reduced 1.06%
$8.14B
$338 Million 0.01% of portfolio
8,586,829
Q3 2024 Reduced 0.57%

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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