STATE STREET CORP
Q3 2024 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 028-00733 |
| 2 | SSGA FUNDS MANAGEMENT, INC. | 028-11338 |
| 5 | STATE STREET GLOBAL ADVISORS LIMITED | 028-11326 |
| 6 | STATE STREET GLOBAL ADVISORS, LTD. | 028-11327 |
| 8 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 028-11330 |
| 10 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | 028-11332 |
| 11 | STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED | 028-18493 |
| 12 | STATE STREET GLOBAL ADVISORS ASIA LIMITED | 028-11331 |
| 19 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 028-14459 |
| 20 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 028-18135 |
| 299 | STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY | 028-23253 |