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
$69.7B
$2.86 Billion 0.12% of portfolio
25,537,165
Q3 2024 Reduced 1.08%
$72.7B
$2.87 Billion 0.12% of portfolio
9,629,400
Q3 2024 Reduced 3.5%
$22.2B
$3 Billion 0.12% of portfolio
14,555,558
Q3 2024 Added 299.3%
$72.7B
$2.84 Billion 0.12% of portfolio
82,250,713
Q3 2024 Added 0.56%
$68.9B
$2.88 Billion 0.12% of portfolio
11,278,277
Q3 2024 Reduced 1.65%
$32.8B
$2.83 Billion 0.12% of portfolio
32,549,936
Q3 2024 Added 0.69%
$76.3B
$2.82 Billion 0.12% of portfolio
25,810,167
Q3 2024 Added 6.21%
$79.5B
$3 Billion 0.12% of portfolio
23,940,187
Q3 2024 Reduced 0.93%
$62.9B
$2.8 Billion 0.12% of portfolio
126,545,815
Q3 2024 Reduced 1.72%
$89.3B
$2.91 Billion 0.12% of portfolio
5,881,096
Q3 2024 Reduced 1.11%
$54.4B
$2.93 Billion 0.12% of portfolio
21,701,560
Q3 2024 Reduced 3.93%
$49.7B
$2.76 Billion 0.11% of portfolio
26,902,755
Q3 2024 Added 4.32%
$62.3B
$2.71 Billion 0.11% of portfolio
33,665,505
Q3 2024 Added 1.41%
$75.2B
$2.7 Billion 0.11% of portfolio
9,630,776
Q3 2024 Added 2.95%
$48.1B
$2.56 Billion 0.11% of portfolio
44,297,832
Q3 2024 Added 3.18%
$75B
$2.57 Billion 0.11% of portfolio
9,404,593
Q3 2024 Added 0.04%
$34.1B
$2.61 Billion 0.11% of portfolio
48,821,075
Q3 2024 Reduced 3.53%
$57.9B
$2.56 Billion 0.11% of portfolio
10,675,415
Q3 2024 Added 1.33%
$74.7B
$2.76 Billion 0.11% of portfolio
2,397,366
Q3 2024 Reduced 0.91%
$58.2B
$2.63 Billion 0.11% of portfolio
4,730,427
Q3 2024 Added 2.88%
$29.3B
$2.75 Billion 0.11% of portfolio
32,940,620
Q3 2024 Added 4.9%
$61.3B
$2.64 Billion 0.11% of portfolio
61,864,957
Q3 2024 Added 4.6%
$53.1B
$2.41 Billion 0.1% of portfolio
9,808,476
Q3 2024 Added 3.04%
$44.4B
$2.42 Billion 0.1% of portfolio
67,011,981
Q3 2024 Reduced 0.84%
$62.9B
$2.39 Billion 0.1% of portfolio
33,313,594
Q3 2024 Added 2.02%
$69.4B
$2.47 Billion 0.1% of portfolio
16,506,861
Q3 2024 Added 0.46%
$34.7B
$2.44 Billion 0.1% of portfolio
23,429,218
Q3 2024 Added 1.73%
$45.2B
$2.48 Billion 0.1% of portfolio
20,875,581
Q3 2024 Added 3.71%
$56.7B
$2.52 Billion 0.1% of portfolio
13,212,576
Q3 2024 Added 0.06%
$38.5B
$2.44 Billion 0.1% of portfolio
60,169,219
Q3 2024 Added 3.72%
$22.1B
$2.41 Billion 0.1% of portfolio
13,390,830
Q3 2024 Added 1.72%
$62.2B
$2.51 Billion 0.1% of portfolio
8,932,007
Q3 2024 Added 0.54%
$37.9B
$2.47 Billion 0.1% of portfolio
33,502,737
Q3 2024 Added 9.36%
$78B
$2.3 Billion 0.1% of portfolio
51,352,068
Q3 2024 Reduced 0.04%
$45.7B
$2.39 Billion 0.1% of portfolio
17,610,983
Q3 2024 Reduced 1.46%
$90.9B
$2.31 Billion 0.1% of portfolio
9,306,642
Q3 2024 Reduced 2.92%
$59.9B
$2.32 Billion 0.1% of portfolio
9,330,849
Q3 2024 Added 2.15%
$45.1B
$2.37 Billion 0.1% of portfolio
26,572,692
Q3 2024 Reduced 1.61%
$56.9B
$2.51 Billion 0.1% of portfolio
3,104,930
Q3 2024 Reduced 2.06%
$38.3B
$2.43 Billion 0.1% of portfolio
37,143,025
Q3 2024 Added 6.67%
$54B
$2.23 Billion 0.09% of portfolio
17,614,691
Q3 2024 Added 1.04%
$53.3B
$2.18 Billion 0.09% of portfolio
11,496,306
Q3 2024 Added 1.12%
$56.8B
$2.08 Billion 0.09% of portfolio
28,358,514
Q3 2024 Reduced 2.72%
$59.9B
$2.09 Billion 0.09% of portfolio
4,451,327
Q3 2024 Reduced 0.39%
$57.9B
$2.2 Billion 0.09% of portfolio
698,840
Q3 2024 Reduced 1.06%
$31.9B
$2.08 Billion 0.09% of portfolio
9,245,028
Q3 2024 Added 2.18%
$46.4B
$2.16 Billion 0.09% of portfolio
15,087,553
Q3 2024 Reduced 3.86%
$52.2B
$2.07 Billion 0.09% of portfolio
24,722,275
Q3 2024 Added 0.86%
$72.9B
$2.12 Billion 0.09% of portfolio
27,281,279
Q3 2024 Added 2.89%

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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