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
$41.8B
$1.65 Billion 0.07% of portfolio
3,257,355
Q3 2024 Added 1.13%
$24.7B
$1.65 Billion 0.07% of portfolio
56,899,387
Q3 2024 Reduced 1.28%
$52.8B
$1.75 Billion 0.07% of portfolio
17,440,176
Q3 2024 Added 2.25%
$37.7B
$1.7 Billion 0.07% of portfolio
5,357,420
Q3 2024 Added 1.0%
$26B
$1.76 Billion 0.07% of portfolio
33,742,390
Q3 2024 Added 6.87%
$31.3B
$1.72 Billion 0.07% of portfolio
11,427,899
Q3 2024 Added 2.94%
$40.7B
$1.67 Billion 0.07% of portfolio
16,075,641
Q3 2024 Added 0.05%
$53.4B
$1.78 Billion 0.07% of portfolio
13,230,236
Q3 2024 Added 0.46%
$140B
$1.57 Billion 0.07% of portfolio
11,664,707
Q3 2024 Added 8.0%
$51.2B
$1.71 Billion 0.07% of portfolio
5,748,637
Q3 2024 Added 1.59%
$59.2B
$1.68 Billion 0.07% of portfolio
9,470,036
Q3 2024 Added 3.87%
$0
$1.59 Billion 0.07% of portfolio
54,857,985
Q3 2024 Reduced 0.14%
$30.9B
$1.68 Billion 0.07% of portfolio
10,899,267
Q3 2024 Added 8.79%
$24.3B
$1.71 Billion 0.07% of portfolio
26,671,227
Q3 2024 Added 2.23%
$44.8B
$1.66 Billion 0.07% of portfolio
6,190,370
Q3 2024 Reduced 0.41%
$37.2B
$1.77 Billion 0.07% of portfolio
12,707,394
Q3 2024 Reduced 0.26%
$19.1B
$1.37 Billion 0.06% of portfolio
13,271,563
Q3 2024 Reduced 1.54%
$21.4B
$1.42 Billion 0.06% of portfolio
7,344,960
Q3 2024 Added 3.51%
$33.8B
$1.57 Billion 0.06% of portfolio
14,177,641
Q3 2024 Added 4.63%
$38.4B
$1.49 Billion 0.06% of portfolio
8,045,896
Q3 2024 Added 3.76%
$26.6B
$1.37 Billion 0.06% of portfolio
13,116,334
Q3 2024 Added 7.98%
$19.6B
$1.33 Billion 0.06% of portfolio
8,182,109
Q3 2024 Added 3.09%
$41.9B
$1.53 Billion 0.06% of portfolio
33,983,090
Q3 2024 Added 3.8%
$26.9B
$1.51 Billion 0.06% of portfolio
12,767,011
Q3 2024 Added 92.4%
$54.7B
$1.47 Billion 0.06% of portfolio
10,498,044
Q3 2024 Added 0.77%
$38.4B
$1.51 Billion 0.06% of portfolio
16,983,109
Q3 2024 Added 2.41%
$36.7B
$1.54 Billion 0.06% of portfolio
23,654,661
Q3 2024 Reduced 0.46%
$16B
$1.5 Billion 0.06% of portfolio
11,408,776
Q3 2024 Added 1.14%
$19.7B
$1.36 Billion 0.06% of portfolio
37,095,597
Q3 2024 Added 24.46%
$33.7B
$1.41 Billion 0.06% of portfolio
4,816,186
Q3 2024 Added 1.1%
$17.7B
$1.41 Billion 0.06% of portfolio
5,172,064
Q3 2024 Reduced 2.08%
$30.9B
$1.37 Billion 0.06% of portfolio
32,084,152
Q3 2024 Reduced 0.37%
$22.6B
$1.35 Billion 0.06% of portfolio
7,029,551
Q3 2024 Added 5.82%
$31.4B
$1.45 Billion 0.06% of portfolio
70,948,655
Q3 2024 Added 3.1%
$37.5B
$1.55 Billion 0.06% of portfolio
15,776,908
Q3 2024 Added 0.72%
$37B
$1.56 Billion 0.06% of portfolio
44,400,402
Q3 2024 Added 16.74%
$34.4B
$1.56 Billion 0.06% of portfolio
8,773,439
Q3 2024 Added 6.4%
$34.2B
$1.46 Billion 0.06% of portfolio
2,706,678
Q3 2024 Reduced 1.62%
$85.5B
$1.44 Billion 0.06% of portfolio
19,943,655
Q3 2024 Added 0.35%
$30.3B
$1.43 Billion 0.06% of portfolio
954,653
Q3 2024 Added 0.95%
$26.3B
$1.4 Billion 0.06% of portfolio
143,010
Q3 2024 Reduced 0.65%
$21.8B
$1.52 Billion 0.06% of portfolio
7,633,531
Q3 2024 Added 3.81%
$17.7B
$1.46 Billion 0.06% of portfolio
14,118,529
Q3 2024 Added 5.69%
$23.6B
$1.53 Billion 0.06% of portfolio
21,013,602
Q3 2024 Added 0.62%
$29.2B
$1.55 Billion 0.06% of portfolio
11,717,499
Q3 2024 Added 4.38%
$25.7B
$1.56 Billion 0.06% of portfolio
14,349,858
Q3 2024 Reduced 3.25%
$26.4B
$1.51 Billion 0.06% of portfolio
10,531,718
Q3 2024 Reduced 0.05%
$36.7B
$1.53 Billion 0.06% of portfolio
6,261,633
Q3 2024 Added 1.9%
$21.9B
$1.39 Billion 0.06% of portfolio
10,329,494
Q3 2024 Added 1.87%

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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