STATE STREET CORP

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
4,296
Total value ($000)
$2,457,609,923
Net value change ($000)
+169,096,651 (7.4%)
New positions
78
Sold out positions
150
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 24,852,583 22.3%
TSLA 6,674,415 29.6%
META 5,161,775 11.9%
BRK-B 4,247,357 15.1%
LMT 3,845,966 22.9%
UNH 3,721,630 16.2%
AVGO 3,573,710 12.7%
IBM 2,887,183 30.6%
ORCL 2,317,769 23.9%
HD 2,311,594 14.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,526,332 -7.1%
NVDA -6,393,013 -5.3%
GOOGL -3,492,250 -8.6%
GOOGL -3,229,074 -9.4%
TEL -1,892,977 -100.0%
LRCX -1,362,425 -22.0%
QCOM -1,330,123 -13.2%
CVX -1,318,952 -5.3%
INTC -1,318,882 -22.1%
AMAT -1,158,418 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type