State Street Top Holdings and 13F Report (2024)

About State Street

State Street NYSE: STT has filed 13-F forms with the SEC as an investor. State Street is itself a publicly traded company. For more information on State Street stock, visit the State Street stock profile here.

Investment Activity

State Street has $2.46 trillion in total holdings as of September 30, 2024.
State Street owns shares of 4,296 different stocks, but just 264 companies or ETFs make up 80% of its holdings.
Approximately 3.68% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, State Street has purchased 4,362 new stocks and bought additional shares in 2,410 stocks.
State Street sold shares of 1,221 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

Apple: $136,074,371,716
Microsoft: $124,572,430,905
NVIDIA: $114,860,105,258
Amazon.com: $66,926,007,537
Meta Platforms: $48,655,131,993

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $1,940,615,131 Holding
SMURFIT WESTROCK PLC: $967,582,467 Holding
FERGUSON ENTERPRISES INC: $905,229,888 Holding
AMENTUM HOLDINGS INC: $236,305,683 Holding
NEW YORK CMNTY BANCORP INC: $203,604,605 Holding

Largest Purchases this Quarter

Broadcom: 166,844,263 shares (about $28.78B)
Apple: 55,935,105 shares (about $13.03B)
Cintas: 10,910,285 shares (about $2.25B)
Amazon.com: 11,370,309 shares (about $2.12B)
TE CONNECTIVITY PLC: 12,852,607 shares (about $1.94B)

Largest Sales this Quarter

Microsoft: 10,529,444 shares (about $4.53B)
NVIDIA: 35,750,704 shares (about $4.34B)
Meta Platforms: 1,262,653 shares (about $722.79M)
Exxon Mobil: 5,091,418 shares (about $596.82M)
Tesla: 2,259,175 shares (about $591.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$136,074,371,716	$13,032,877,123 ▲	10.6%	584,010,284	5.5%	Computer and Technology
MSFT Microsoft	$124,572,430,905	$4,530,819,753 ▼	-3.5%	289,501,350	5.1%	Computer and Technology
NVDA NVIDIA	$114,860,105,258	$4,341,931,397 ▼	-3.6%	945,738,025	4.7%	Computer and Technology
AMZN Amazon.com	$66,926,007,537	$2,118,629,676 ▲	3.3%	359,179,990	2.7%	Retail/Wholesale
META Meta Platforms	$48,655,131,993	$722,793,083 ▼	-1.5%	84,996,038	2.0%	Computer and Technology
GOOGL Alphabet	$36,910,837,636	$123,287,749 ▲	0.3%	222,555,548	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$32,449,118,886	$541,196,261 ▲	1.7%	70,501,714	1.3%	Finance
AVGO Broadcom	$31,814,901,743	$28,780,635,368 ▲	948.5%	184,434,213	1.3%	Computer and Technology
GOOG Alphabet	$31,083,169,188	$192,929,168 ▼	-0.6%	185,915,306	1.3%	Computer and Technology
LLY Eli Lilly and Company	$29,991,031,357	$22,455,921 ▼	-0.1%	33,852,215	1.2%	Medical
TSLA Tesla	$29,226,475,118	$591,067,955 ▼	-2.0%	111,709,189	1.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$26,626,386,837	$329,498,753 ▲	1.3%	45,540,102	1.1%	Medical
JPM JPMorgan Chase & Co.	$26,585,094,271	$40,435,568 ▲	0.2%	126,079,362	1.1%	Finance
XOM Exxon Mobil	$25,984,846,925	$596,815,900 ▼	-2.2%	221,675,926	1.1%	Oils/Energy
CVX Chevron	$23,431,429,284	$128,855,654 ▲	0.6%	159,105,244	1.0%	Oils/Energy
JNJ Johnson & Johnson	$21,755,873,573	$187,031,479 ▲	0.9%	134,245,811	0.9%	Medical
V Visa	$21,064,178,840	$915,027,291 ▲	4.5%	76,610,942	0.9%	Business Services
LMT Lockheed Martin	$20,664,032,323	$383,213,569 ▼	-1.8%	35,349,720	0.8%	Aerospace
HD Home Depot	$18,282,772,132	$516,666,674 ▼	-2.7%	45,120,383	0.7%	Retail/Wholesale
MA Mastercard	$17,425,664,746	$127,060,666 ▲	0.7%	35,288,912	0.7%	Business Services
PG Procter & Gamble	$17,415,315,975	$446,947,997 ▼	-2.5%	100,550,317	0.7%	Consumer Staples
COST Costco Wholesale	$15,994,650,577	$519,521,110 ▼	-3.1%	18,042,064	0.7%	Retail/Wholesale
ABBV AbbVie	$15,614,329,297	$250,342,329 ▲	1.6%	79,067,935	0.6%	Medical
WMT Walmart	$14,877,322,668	$261,499,589 ▼	-1.7%	184,239,290	0.6%	Retail/Wholesale
CAT Caterpillar	$14,230,743,970	$89,770,254 ▼	-0.6%	36,384,598	0.6%	Industrial Products
MRK Merck & Co., Inc.	$13,606,360,104	$175,640,164 ▲	1.3%	119,026,412	0.6%	Medical
RTX RTX	$13,568,295,899	$394,056,060 ▼	-2.8%	111,986,595	0.6%	Aerospace
CRM Salesforce	$13,432,854,637	$236,873,982 ▲	1.8%	49,007,404	0.5%	Computer and Technology
IBM International Business Machines	$12,307,939,894	$265,473,527 ▲	2.2%	55,671,883	0.5%	Computer and Technology
NFLX Netflix	$12,023,081,887	$302,673,880 ▲	2.6%	16,951,347	0.5%	Consumer Discretionary
ORCL Oracle	$12,003,241,142	$314,824,394 ▲	2.7%	70,441,556	0.5%	Computer and Technology
KO Coca-Cola	$11,922,424,200	$342,693,228 ▼	-2.8%	164,769,767	0.5%	Consumer Staples
AMD Advanced Micro Devices	$11,513,538,066	$259,252,143 ▲	2.3%	70,170,271	0.5%	Computer and Technology
MS Morgan Stanley	$11,495,519,340	$1,103,485 ▲	0.0%	110,279,349	0.5%	Finance
BAC Bank of America	$11,456,359,802	$36,827,405 ▲	0.3%	288,718,745	0.5%	Finance
MCD McDonald's	$10,527,371,728	$12,961,164 ▼	-0.1%	34,571,514	0.4%	Retail/Wholesale
ADBE Adobe	$10,495,544,191	$121,631,124 ▲	1.2%	20,270,287	0.4%	Computer and Technology
CSCO Cisco Systems	$10,297,505,538	$172,522,242 ▲	1.7%	193,489,477	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$10,100,655,222	$77,366,537 ▲	0.8%	16,318,961	0.4%	Medical
PEP PepsiCo	$9,738,428,502	$472,004,214 ▲	5.1%	57,268,030	0.4%	Consumer Staples
ACN Accenture	$9,685,647,509	$166,769,036 ▲	1.8%	27,400,836	0.4%	Computer and Technology
GS The Goldman Sachs Group	$9,604,678,499	$17,296,668 ▼	-0.2%	19,399,080	0.4%	Finance
AMGN Amgen	$9,446,236,370	$111,335,477 ▲	1.2%	29,317,018	0.4%	Medical
NEE NextEra Energy	$9,238,119,796	$234,850,967 ▲	2.6%	109,288,061	0.4%	Utilities
LINDE PLC	$9,181,378,990	$206,688,291 ▼	-2.2%	19,253,825	0.4%	SHS
QCOM QUALCOMM	$8,777,289,106	$148,081,927 ▲	1.7%	51,615,929	0.4%	Computer and Technology
ABT Abbott Laboratories	$8,746,896,110	$264,937,236 ▲	3.1%	76,720,429	0.4%	Medical
TXN Texas Instruments	$8,609,679,367	$80,832,080 ▲	0.9%	41,679,234	0.4%	Computer and Technology
PFE Pfizer	$8,405,929,764	$98,556,299 ▲	1.2%	290,460,600	0.3%	Medical
VZ Verizon Communications	$8,286,770,431	$37,506,901 ▼	-0.5%	184,519,493	0.3%	Computer and Technology
GE General Electric	$8,181,800,824	$169,649,108 ▲	2.1%	43,322,827	0.3%	Transportation
NOW ServiceNow	$8,118,867,261	$202,152,711 ▲	2.6%	9,077,547	0.3%	Computer and Technology
WFC Wells Fargo & Company	$8,014,894,013	$71,651,125 ▼	-0.9%	141,881,643	0.3%	Finance
AXP American Express	$7,940,530,702	$1,372,814 ▼	0.0%	29,279,243	0.3%	Finance
AMAT Applied Materials	$7,841,177,970	$135,888,533 ▲	1.8%	38,808,047	0.3%	Computer and Technology
INTU Intuit	$7,648,910,406	$137,790,585 ▲	1.8%	12,317,086	0.3%	Computer and Technology
DHR Danaher	$7,647,211,064	$53,913,909 ▼	-0.7%	27,479,596	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$7,463,977,612	$47,198,605 ▲	0.6%	77,596,191	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$7,393,672,944	$103,345,031 ▲	1.4%	15,050,121	0.3%	Medical
NOC Northrop Grumman	$7,284,566,701	$120,622,277 ▼	-1.6%	13,794,699	0.3%	Aerospace
PLD Prologis	$7,250,156,828	$96,933,665 ▲	1.4%	57,413,342	0.3%	Finance
SPGI S&P Global	$7,221,689,943	$51,709,529 ▼	-0.7%	13,978,727	0.3%	Business Services
COP ConocoPhillips	$7,046,263,327	$1,122,610,431 ▲	19.0%	66,928,793	0.3%	Oils/Energy
T AT&T	$6,953,857,526	$133,231,582 ▼	-1.9%	316,084,433	0.3%	Computer and Technology
CMCSA Comcast	$6,852,824,378	$104,327,801 ▼	-1.5%	164,060,914	0.3%	Consumer Discretionary
LOW Lowe's Companies	$6,774,948,457	$124,821,493 ▲	1.9%	25,013,655	0.3%	Retail/Wholesale
PM Philip Morris International	$6,715,236,758	$27,596,584 ▲	0.4%	54,711,621	0.3%	Consumer Staples
HON Honeywell International	$6,413,569,879	$19,040,472 ▲	0.3%	31,026,897	0.3%	Multi-Sector Conglomerates
PGR Progressive	$6,263,762,864	$80,038,695 ▲	1.3%	24,683,807	0.3%	Finance
UBER Uber Technologies	$6,189,326,939	$72,265,739 ▲	1.2%	82,348,682	0.3%	Computer and Technology
UNP Union Pacific	$6,109,829,304	$53,678,414 ▲	0.9%	24,788,337	0.2%	Transportation
BKNG Booking	$5,790,241,303	$15,222,602 ▼	-0.3%	1,374,662	0.2%	Retail/Wholesale
BLK BlackRock	$5,681,471,894	$40,598,199 ▲	0.7%	5,983,583	0.2%	Finance
TJX TJX Companies	$5,589,783,309	$55,159,993 ▲	1.0%	47,556,435	0.2%	Retail/Wholesale
ELV Elevance Health	$5,557,758,960	$67,448,680 ▲	1.2%	10,687,998	0.2%	Medical
TGT Target	$5,530,575,517	$425,934,364 ▲	8.3%	35,484,252	0.2%	Retail/Wholesale
ETN Eaton	$5,519,646,646	$16,868,307 ▼	-0.3%	16,653,532	0.2%	Industrial Products
MDT Medtronic	$5,509,155,479	$47,173,475 ▲	0.9%	60,731,367	0.2%	Medical
VRTX Vertex Pharmaceuticals	$5,495,501,085	$41,937,659 ▲	0.8%	11,816,249	0.2%	Medical
SO Southern	$5,314,184,485	$139,398,170 ▲	2.7%	58,928,637	0.2%	Utilities
SYK Stryker	$5,279,787,599	$114,554,660 ▲	2.2%	14,582,959	0.2%	Medical
BSX Boston Scientific	$5,266,522,286	$116,412,614 ▲	2.3%	62,846,328	0.2%	Medical
ADI Analog Devices	$5,195,301,950	$24,550,853 ▲	0.5%	22,571,586	0.2%	Computer and Technology
EQIX Equinix	$5,171,405,166	$72,733,290 ▲	1.4%	5,826,082	0.2%	Finance
REGN Regeneron Pharmaceuticals	$5,153,603,181	$64,416,833 ▲	1.3%	4,902,404	0.2%	Medical
NKE NIKE	$5,140,796,231	$165,276,265 ▲	3.3%	57,916,789	0.2%	Consumer Discretionary
C Citigroup	$5,115,161,497	$30,562,009 ▼	-0.6%	81,711,845	0.2%	Finance
ADP Automatic Data Processing	$5,098,540,794	$117,998,537 ▲	2.4%	18,334,580	0.2%	Business Services
GILD Gilead Sciences	$5,044,794,573	$70,574,500 ▲	1.4%	60,171,691	0.2%	Medical
CL Colgate-Palmolive	$5,028,169,643	$185,239,700 ▲	3.8%	48,436,276	0.2%	Consumer Staples
MU Micron Technology	$5,001,592,094	$148,779,047 ▲	3.1%	48,226,710	0.2%	Computer and Technology
CB Chubb	$4,998,092,844	$270,473,150 ▼	-5.1%	17,274,329	0.2%	Finance
AMT American Tower	$4,924,091,253	$147,844,439 ▲	3.1%	21,173,423	0.2%	Finance
LRCX Lam Research	$4,817,113,370	$76,991,315 ▲	1.6%	5,886,676	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$4,806,469,049	$75,085,812 ▲	1.6%	92,896,580	0.2%	Medical
PANW Palo Alto Networks	$4,744,501,718	$126,053,627 ▲	2.7%	13,880,985	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$4,665,749,324	$2,449,082 ▲	0.1%	20,914,202	0.2%	Finance
INTC Intel	$4,644,112,017	$127,100,485 ▲	2.8%	197,958,739	0.2%	Computer and Technology
TMUS T-Mobile US	$4,636,022,058	$247,793,993 ▼	-5.1%	22,465,701	0.2%	Computer and Technology
KLAC KLA	$4,630,424,292	$112,534,938 ▲	2.5%	5,979,293	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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State Street Top Holdings and 13F Report (2024)

About State Street

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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State Street Top Holdings and 13F Report (2024)

About State Street

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Street

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools