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
$59.5B
$2.07 Billion 0.09% of portfolio
1,997,191
Q3 2024 Added 2.32%
$67.7B
$2.19 Billion 0.09% of portfolio
9,504,442
Q3 2024 Reduced 0.73%
$57.2B
$2.17 Billion 0.09% of portfolio
27,939,766
Q3 2024 Added 1.09%
$46.8B
$2.05 Billion 0.09% of portfolio
8,614,778
Q3 2024 Reduced 0.97%
$42.9B
$2.09 Billion 0.09% of portfolio
11,167,968
Q3 2024 Reduced 0.45%
$65.9B
$2.2 Billion 0.09% of portfolio
26,731,729
Q3 2024 Reduced 0.05%
$36B
$2.08 Billion 0.09% of portfolio
25,851,011
Q3 2024 Added 1.41%
$47.4B
$2.13 Billion 0.09% of portfolio
41,329,233
Q3 2024 Reduced 1.35%
$38.2B
$2.19 Billion 0.09% of portfolio
22,211,761
Q3 2024 Reduced 0.63%
$41.9B
$2.15 Billion 0.09% of portfolio
108,953,808
Q3 2024 Added 5.0%
$46.2B
$2.06 Billion 0.09% of portfolio
17,007,013
Q3 2024 Added 0.29%
$48.4B
$2.13 Billion 0.09% of portfolio
14,137,281
Q3 2024 Added 0.48%
$37.3B
$2.13 Billion 0.09% of portfolio
27,294,612
Q3 2024 Added 11.07%
$46B
$2.12 Billion 0.09% of portfolio
14,348,136
Q3 2024 Reduced 2.02%
$31.3B
$2.06 Billion 0.09% of portfolio
21,400,036
Q3 2024 Reduced 0.8%
$38.1B
$1.9 Billion 0.08% of portfolio
12,819,897
Q3 2024 Added 1.25%
$29.4B
$1.91 Billion 0.08% of portfolio
32,045,672
Q3 2024 Added 3.28%
$62.5B
$1.94 Billion 0.08% of portfolio
5,997,842
Q3 2024 Reduced 6.35%
$40.2B
$1.93 Billion 0.08% of portfolio
24,985,816
Q3 2024 Added 3.6%
$38.7B
$1.84 Billion 0.08% of portfolio
7,144,428
Q3 2024 Added 5.97%
$42.2B
$2.02 Billion 0.08% of portfolio
34,290,086
Q3 2024 Added 2.29%
$50.9B
$2.04 Billion 0.08% of portfolio
6,300,051
Q3 2024 Added 2.05%
$32.3B
$2.04 Billion 0.08% of portfolio
11,858,555
Q3 2024 Added 1.28%
$30.9B
$1.9 Billion 0.08% of portfolio
34,822,017
Q3 2024 Added 0.92%
$58.3B
$2.03 Billion 0.08% of portfolio
1,045,165
Q3 2024 Added 0.53%
$46.9B
$2 Billion 0.08% of portfolio
27,989,485
Q3 2024 Added 5.06%
$42.4B
$1.81 Billion 0.08% of portfolio
171,859,625
Q3 2024 Added 0.77%
$37.6B
$1.93 Billion 0.08% of portfolio
16,446,669
Q3 2024 Reduced 0.55%
$37.9B
$1.86 Billion 0.08% of portfolio
51,801,428
Q3 2024 Added 8.19%
$34.9B
$1.82 Billion 0.08% of portfolio
3,613,360
Q3 2024 Reduced 0.36%
$36.1B
$1.84 Billion 0.08% of portfolio
7,764,688
Q3 2024 Reduced 3.28%
$33.8B
$1.97 Billion 0.08% of portfolio
16,567,777
Q3 2024 Reduced 5.41%
$45.4B
$1.9 Billion 0.08% of portfolio
50,609,224
Q3 2024 Added 10.89%
$41.2B
$1.89 Billion 0.08% of portfolio
33,057,629
Q3 2024 Added 6.82%
$26.3B
$1.93 Billion 0.08% of portfolio
2,085,146
Q3 2024 Added 2.09%
$46.5B
$1.86 Billion 0.08% of portfolio
3,192,364
Q3 2024 Added 0.36%
$67.2B
$1.89 Billion 0.08% of portfolio
9,391,409
Q3 2024 Reduced 0.07%
$30.9B
$1.85 Billion 0.08% of portfolio
55,548,393
Q3 2024 Added 2.14%
$64.4B
$1.94 Billion 0.08% of portfolio
16,355,255
Q3 2024 Added 6.77%
$25.1B
$1.68 Billion 0.07% of portfolio
11,503,553
Q3 2024 Added 1.9%
$44.4B
$1.58 Billion 0.07% of portfolio
9,220,376
Q3 2024 Added 0.26%
$42.3B
$1.67 Billion 0.07% of portfolio
13,433,513
Q3 2024 Added 5.44%
$33.5B
$1.77 Billion 0.07% of portfolio
23,468,159
Q3 2024 Added 0.48%
$13.2B
$1.79 Billion 0.07% of portfolio
34,157,967
Q3 2024 Added 0.36%
$25.1B
$1.57 Billion 0.07% of portfolio
40,177,965
Q3 2024 Reduced 2.89%
$43B
$1.73 Billion 0.07% of portfolio
26,265,633
Q3 2024 Added 0.99%
$27.9B
$1.78 Billion 0.07% of portfolio
23,922,127
Q3 2024 Added 1.36%
$21.3B
$1.74 Billion 0.07% of portfolio
25,539,895
Q3 2024 Added 1.71%
$23.9B
$1.68 Billion 0.07% of portfolio
37,938,950
Q3 2024 Added 0.19%

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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