STATE STREET CORP

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
4,297
Total value ($000)
$2,534,746,821
Net value change ($000)
+77,136,898 (3.1%)
New positions
126
Sold out positions
113
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 16,116,812 55.1%
NVDA 15,133,813 13.2%
AMZN 13,127,022 19.6%
AAPL 13,058,455 9.6%
AVGO 11,376,420 35.8%
BLK 6,460,640 NEW
GOOGL 5,875,564 15.9%
ANET 5,108,963 NEW
V 4,614,577 21.9%
GOOGL 4,613,400 14.8%
Top Reduces (Value $000, Stocks/ETFs)
BLK -5,681,472 -100.0%
LRCX -4,817,113 -100.0%
ANET -4,313,229 -100.0%
LMT -3,689,073 -17.9%
UNH -3,562,257 -13.4%
LLY -3,499,997 -11.7%
AMD -2,897,398 -25.2%
JNJ -2,312,253 -10.6%
XOM -2,120,255 -8.2%
AMGN -1,774,646 -18.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type