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
$9.92B
$299 Million 0.01% of portfolio
5,282,632
Q4 2024 Added 5.12%
$24.1B
$143 Million 0.01% of portfolio
12,640,658
Q4 2024 Reduced 1.41%
$4.3B
$344 Million 0.01% of portfolio
5,814,717
Q4 2024 Added 39.99%
$1.63B
$369 Million 0.01% of portfolio
9,257,926
Q4 2024 Added 5.56%
$3.52B
$221 Million 0.01% of portfolio
2,831,771
Q4 2024 Added 15.64%
$5.47B
$277 Million 0.01% of portfolio
9,199,908
Q4 2024 Added 1.16%
$4B
$161 Million 0.01% of portfolio
1,685,895
Q4 2024 Added 3.81%
$4.83B
$148 Million 0.01% of portfolio
2,071,576
Q4 2024 Added 6.03%
$11.6B
$318 Million 0.01% of portfolio
8,718,585
Q4 2024 Added 4.72%
$9.45B
$348 Million 0.01% of portfolio
1,118,578
Q4 2024 Reduced 0.13%
$116B
$162 Million 0.01% of portfolio
3,043,999
Q4 2024 Reduced 1.75%
$16B
$338 Million 0.01% of portfolio
2,578,253
Q4 2024 Added 0.71%
$6.62B
$227 Million 0.01% of portfolio
3,293,566
Q4 2024 Added 3.46%
$3.17B
$178 Million 0.01% of portfolio
4,897,620
Q4 2024 Reduced 0.71%
$3.57B
$147 Million 0.01% of portfolio
3,525,037
Q4 2024 Added 5.41%
$6.14B
$260 Million 0.01% of portfolio
2,309,633
Q4 2024 Added 5.14%
$4.88B
$353 Million 0.01% of portfolio
3,129,526
Q4 2024 Added 10.79%
$4.75B
$317 Million 0.01% of portfolio
8,453,408
Q4 2024 Added 9.95%
$3.11B
$192 Million 0.01% of portfolio
6,555,875
Q4 2024 Added 14.5%
$10.2B
$321 Million 0.01% of portfolio
9,456,306
Q4 2024 Added 5.65%
$6.45B
$126 Million 0.01% of portfolio
5,620,782
Q4 2024 Added 3.64%
$6.76B
$244 Million 0.01% of portfolio
1,667,246
Q4 2024 Added 9.06%
$4.23B
$125 Million 0.01% of portfolio
2,031,504
Q4 2024 Reduced 10.32%
$1.91B
$125 Million 0.01% of portfolio
18,723,734
Q4 2024 Reduced 4.07%
$2.16B
$158 Million 0.01% of portfolio
7,363,598
Q4 2024 Added 5.34%
$4.95B
$157 Million 0.01% of portfolio
2,856,590
Q4 2024 Added 2.04%
$4.88B
$265 Million 0.01% of portfolio
12,346,851
Q4 2024 Added 3.03%
$5.65B
$223 Million 0.01% of portfolio
1,189,478
Q4 2024 Added 2.6%
$4.51B
$275 Million 0.01% of portfolio
30,368,003
Q4 2024 Added 24.98%
$6.55B
$202 Million 0.01% of portfolio
658,061
Q4 2024 Added 2.68%
$6.1B
$153 Million 0.01% of portfolio
4,233,588
Q4 2024 Added 3.35%
$0
$124 Million 0.01% of portfolio
517,471
Q4 2024 Reduced 1.79%
$0
$319 Million 0.01% of portfolio
5,500,000
Q3 2024 Reduced 5.17%
$0
$262 Million 0.01% of portfolio
4,500,000
Q4 2024 Added 12.5%
$4.82B
$125 Million 0.01% of portfolio
2,810,930
Q4 2024 Added 4.47%
$1.85B
$132 Million 0.01% of portfolio
2,404,711
Q4 2024 Reduced 1.02%
$3.42B
$157 Million 0.01% of portfolio
6,498,375
Q4 2024 Added 3.13%
$1.56B
$134 Million 0.01% of portfolio
3,227,434
Q4 2024 Reduced 0.13%
$2.19B
$198 Million 0.01% of portfolio
4,925,490
Q4 2024 Added 5.38%
$5.28B
$175 Million 0.01% of portfolio
4,807,537
Q4 2024 Added 2.32%
$7.1B
$367 Million 0.01% of portfolio
8,718,167
Q4 2024 Added 1.53%
$5.94B
$241 Million 0.01% of portfolio
3,500,648
Q4 2024 Added 6.47%
$1.89B
$155 Million 0.01% of portfolio
4,816,426
Q4 2024 Added 21.33%
$2.4B
$150 Million 0.01% of portfolio
1,542,185
Q4 2024 Added 7.52%
$2.44B
$171 Million 0.01% of portfolio
3,145,755
Q4 2024 Reduced 7.59%
$50.9B
$303 Million 0.01% of portfolio
1,764,397
Q4 2024 Added 0.05%
$5.83B
$208 Million 0.01% of portfolio
1,021,915
Q4 2024 Added 4.6%
$3.15B
$132 Million 0.01% of portfolio
545,683
Q4 2024 Added 4.31%
$3.07B
$169 Million 0.01% of portfolio
2,366,123
Q4 2024 Added 4.35%

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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