State Street Top Holdings and 13F Report (2024)

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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 $2.24 trillion in total holdings as of March 31, 2024.
State Street owns shares of 4,366 different stocks, but just 274 companies or ETFs make up 80% of its holdings.
Approximately 1.65% of the portfolio was purchased this quarter.
About 1.51% of the portfolio was sold this quarter.
This quarter, State Street has purchased 4,434 new stocks and bought additional shares in 2,448 stocks.
State Street sold shares of 1,317 stocks and completely divested from 167 stocks this quarter.

Largest Holdings

Microsoft: $126,365,032,066
Apple: $100,931,546,783
NVIDIA: $81,762,617,625
Amazon.com: $63,422,869,758
Meta Platforms: $42,034,522,106

Largest New Holdings this Quarter

CORPAY INC: $885,545,591 Holding
COOPER COS INC: $853,368,494 Holding
ARCADIUM LITHIUM PLC: $152,086,530 Holding
iShares MBS ETF: $109,425,280 Holding
QIAGEN NV: $98,051,635 Holding

Largest Purchases this Quarter

Walmart: 123,885,987 shares (about $7.48B)
Amazon.com: 6,937,278 shares (about $1.25B)
Microsoft: 2,726,949 shares (about $1.15B)
Home Depot: 2,889,607 shares (about $1.11B)
CORPAY INC: 2,870,116 shares (about $885.55M)

Largest Sales this Quarter

Meta Platforms: 2,524,854 shares (about $1.23B)
NVIDIA: 1,171,771 shares (about $1.06B)
PepsiCo: 4,554,642 shares (about $803.19M)
NextEra Energy: 10,820,898 shares (about $691.56M)
Exxon Mobil: 4,959,953 shares (about $576.54M)

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
MSFT Microsoft	$126,365,032,066	$1,147,281,983 ▲	0.9%	300,354,231	5.6%	Computer and Technology
AAPL Apple	$100,931,546,783	$435,340,049 ▲	0.4%	588,590,779	4.5%	Computer and Technology
NVDA NVIDIA	$81,762,617,625	$1,058,765,405 ▼	-1.3%	90,489,417	3.7%	Computer and Technology
AMZN Amazon.com	$63,422,869,758	$1,251,346,206 ▲	2.0%	351,606,995	2.8%	Retail/Wholesale
META Meta Platforms	$42,034,522,106	$1,226,018,605 ▼	-2.8%	86,565,596	1.9%	Computer and Technology
GOOGL Alphabet	$33,888,925,676	$267,810,041 ▲	0.8%	224,534,060	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$29,231,941,494	$96,206,986 ▲	0.3%	69,513,796	1.3%	Finance
GOOG Alphabet	$29,045,500,991	$59,044,449 ▲	0.2%	190,762,518	1.3%	Computer and Technology
LLY Eli Lilly and Company	$26,651,794,005	$366,605,092 ▲	1.4%	34,258,566	1.2%	Medical
JPM JPMorgan Chase & Co.	$25,207,637,424	$138,195,383 ▲	0.6%	125,849,413	1.1%	Finance
XOM Exxon Mobil	$24,466,065,941	$576,544,937 ▼	-2.3%	210,478,888	1.1%	Oils/Energy
AVGO Broadcom	$24,120,664,744	$390,467,111 ▼	-1.6%	18,198,644	1.1%	Computer and Technology
UNH UnitedHealth Group	$22,607,420,459	$89,210,735 ▲	0.4%	45,699,253	1.0%	Medical
JNJ Johnson & Johnson	$21,121,494,156	$97,363,730 ▲	0.5%	133,519,781	0.9%	Medical
V Visa	$20,523,902,376	$52,756,167 ▲	0.3%	73,541,287	0.9%	Business Services
TSLA Tesla	$19,658,309,162	$519,787,298 ▲	2.7%	111,828,370	0.9%	Auto/Tires/Trucks
CVX Chevron	$19,411,101,881	$232,685,587 ▼	-1.2%	123,057,575	0.9%	Oils/Energy
HD Home Depot	$17,720,051,006	$1,108,453,245 ▲	6.7%	46,194,085	0.8%	Retail/Wholesale
MA Mastercard	$16,875,967,160	$101,986,413 ▲	0.6%	35,043,643	0.8%	Business Services
PG Procter & Gamble	$16,609,901,294	$119,677,385 ▼	-0.7%	102,372,273	0.7%	Consumer Staples
LMT Lockheed Martin	$16,524,378,625	$328,516,666 ▼	-1.9%	36,327,695	0.7%	Aerospace
MRK Merck & Co., Inc.	$15,583,894,635	$74,259,959 ▲	0.5%	117,425,530	0.7%	Medical
ABBV AbbVie	$14,198,456,822	$41,920,877 ▼	-0.3%	77,970,658	0.6%	Medical
CRM Salesforce	$14,185,832,006	$302,539,182 ▲	2.2%	47,039,941	0.6%	Computer and Technology
CAT Caterpillar	$13,701,824,283	$120,972,101 ▼	-0.9%	37,392,747	0.6%	Industrial Products
COST Costco Wholesale	$13,567,797,690	$103,984,374 ▼	-0.8%	18,519,304	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$12,233,722,299	$263,663,582 ▲	2.2%	67,780,610	0.5%	Computer and Technology
RTX RTX	$11,477,135,623	$359,760,959 ▼	-3.0%	117,678,003	0.5%	Aerospace
WMT Walmart	$11,133,612,704	$7,477,632,495 ▲	204.5%	184,456,591	0.5%	Retail/Wholesale
BAC Bank of America	$11,091,775,039	$66,880,073 ▲	0.6%	292,504,616	0.5%	Finance
MS Morgan Stanley	$10,505,400,880	$220,915,085 ▼	-2.1%	111,569,678	0.5%	Finance
KO Coca-Cola	$10,462,340,923	$100,422,698 ▼	-1.0%	169,686,234	0.5%	Consumer Staples
IBM International Business Machines	$10,406,190,472	$89,339,108 ▼	-0.9%	54,494,085	0.5%	Computer and Technology
ADBE Adobe	$10,083,045,368	$216,433,032 ▲	2.2%	19,982,254	0.5%	Computer and Technology
NFLX Netflix	$10,034,904,480	$140,428,665 ▼	-1.4%	16,522,985	0.4%	Consumer Discretionary
MCD McDonald's	$9,755,036,925	$48,747,463 ▼	-0.5%	34,598,464	0.4%	Retail/Wholesale
CSCO Cisco Systems	$9,704,238,522	$38,371,157 ▲	0.4%	194,434,753	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$9,645,151,754	$62,265,644 ▲	0.6%	16,583,944	0.4%	Medical
PEP PepsiCo	$9,599,188,719	$803,188,074 ▼	-7.7%	54,434,160	0.4%	Consumer Staples
ACN Accenture	$9,419,376,656	$181,675,632 ▲	2.0%	27,175,721	0.4%	Business Services
DIS Walt Disney	$9,304,136,812	$45,042,551 ▲	0.5%	76,039,039	0.4%	Consumer Discretionary
LINDE PLC	$9,133,276,086	$39,083,672 ▲	0.4%	19,670,219	0.4%	SHS
COP ConocoPhillips	$8,950,948,181	$151,069,523 ▼	-1.7%	70,324,860	0.4%	Oils/Energy
QCOM QUALCOMM	$8,530,243,988	$362,004,201 ▲	4.4%	50,385,375	0.4%	Computer and Technology
WFC Wells Fargo & Company	$8,499,157,723	$36,786,632 ▼	-0.4%	146,638,332	0.4%	Finance
GE General Electric	$8,496,687,803	$80,339,554 ▼	-0.9%	48,405,901	0.4%	Transportation
ABT Abbott Laboratories	$8,494,793,822	$5,849,398 ▲	0.1%	74,738,640	0.4%	Medical
ORCL Oracle	$8,492,513,831	$206,706,831 ▲	2.5%	67,610,173	0.4%	Computer and Technology
INTC Intel	$8,409,830,499	$99,371,767 ▲	1.2%	190,396,887	0.4%	Computer and Technology
AMGN Amgen	$8,282,898,948	$94,297,003 ▼	-1.1%	29,132,312	0.4%	Medical
GS The Goldman Sachs Group	$8,273,244,724	$84,637,778 ▲	1.0%	19,807,141	0.4%	Finance
PFE Pfizer	$8,066,841,306	$89,215,640 ▲	1.1%	290,696,984	0.4%	Medical
AMAT Applied Materials	$7,858,928,904	$32,983,808 ▲	0.4%	38,107,593	0.4%	Computer and Technology
VZ Verizon Communications	$7,747,221,786	$60,435,492 ▲	0.8%	184,633,503	0.3%	Computer and Technology
INTU Intuit	$7,691,141,250	$167,176,750 ▲	2.2%	11,832,525	0.3%	Computer and Technology
PLD Prologis	$7,481,052,794	$574,102,086 ▼	-7.1%	57,449,338	0.3%	Finance
TXN Texas Instruments	$7,080,476,610	$401,779,129 ▲	6.0%	40,643,342	0.3%	Computer and Technology
CMCSA Comcast	$7,072,160,529	$68,183,438 ▲	1.0%	163,140,958	0.3%	Consumer Discretionary
DHR Danaher	$6,939,958,363	$62,887,299 ▲	0.9%	27,761,136	0.3%	Multi-Sector Conglomerates
AXP American Express	$6,733,970,457	$27,227,853 ▼	-0.4%	29,575,170	0.3%	Finance
NOC Northrop Grumman	$6,732,753,538	$100,988,644 ▲	1.5%	14,065,837	0.3%	Aerospace
NEE NextEra Energy	$6,722,229,680	$691,563,591 ▼	-9.3%	105,182,752	0.3%	Utilities
NOW ServiceNow	$6,648,952,154	$214,884,727 ▲	3.3%	8,721,081	0.3%	Computer and Technology
HON Honeywell International	$6,395,214,393	$59,640,519 ▲	0.9%	31,158,170	0.3%	Multi-Sector Conglomerates
LOW Lowe's Companies	$6,219,219,195	$121,924,986 ▼	-1.9%	24,414,946	0.3%	Retail/Wholesale
UBER Uber Technologies	$6,087,979,708	$124,411,606 ▲	2.1%	79,074,941	0.3%	Computer and Technology
UNP Union Pacific	$6,066,286,941	$16,676,759 ▼	-0.3%	24,666,722	0.3%	Transportation
TGT Target	$6,042,150,388	$333,705,391 ▼	-5.2%	34,095,990	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$6,039,195,502	$68,475,064 ▲	1.1%	15,132,415	0.3%	Medical
SPGI S&P Global	$5,993,463,058	$56,603,995 ▼	-0.9%	14,087,350	0.3%	Business Services
LRCX Lam Research	$5,658,373,380	$3,406,322 ▼	-0.1%	5,812,325	0.3%	Computer and Technology
T AT&T	$5,475,871,051	$93,319,037 ▲	1.7%	311,129,037	0.2%	Computer and Technology
MU Micron Technology	$5,449,168,963	$84,266,911 ▲	1.6%	46,177,952	0.2%	Computer and Technology
ELV Elevance Health	$5,434,175,269	$36,372,470 ▲	0.7%	10,479,761	0.2%	Medical
PM Philip Morris International	$5,384,854,469	$19,106,305 ▼	-0.4%	57,950,660	0.2%	Consumer Staples
MDT Medtronic	$5,276,356,712	$74,308,439 ▼	-1.4%	60,070,144	0.2%	Medical
NKE NIKE	$5,266,982,473	$38,961,987 ▼	-0.7%	55,825,545	0.2%	Consumer Discretionary
ETN Eaton	$5,262,975,979	$37,210,171 ▼	-0.7%	16,831,828	0.2%	Industrial Products
BA Boeing	$5,224,119,260	$89,994,325 ▲	1.8%	27,069,378	0.2%	Aerospace
C Citigroup	$5,190,942,074	$53,882,061 ▼	-1.0%	82,083,208	0.2%	Finance
BKNG Booking	$5,181,886,026	$38,252,367 ▼	-0.7%	1,428,351	0.2%	Retail/Wholesale
SYK Stryker	$5,147,779,465	$31,113,810 ▲	0.6%	14,352,621	0.2%	Medical
PGR Progressive	$5,048,924,586	$8,315,819 ▼	-0.2%	24,412,168	0.2%	Finance
VRTX Vertex Pharmaceuticals	$5,018,829,959	$32,326,803 ▼	-0.6%	12,006,483	0.2%	Medical
BMY Bristol-Myers Squibb	$4,965,901,295	$115,233,544 ▲	2.4%	91,571,110	0.2%	Medical
BLK BlackRock	$4,942,794,707	$60,815,914 ▲	1.2%	5,928,745	0.2%	Finance
MPC Marathon Petroleum	$4,839,937,310	$217,545,042 ▼	-4.3%	24,019,540	0.2%	Oils/Energy
CI The Cigna Group	$4,833,703,700	$83,665,538 ▼	-1.7%	13,309,022	0.2%	Medical
TJX TJX Companies	$4,806,844,612	$4,189,762 ▼	-0.1%	47,395,431	0.2%	Retail/Wholesale
EQIX Equinix	$4,782,229,427	$330,841,784 ▼	-6.5%	5,794,324	0.2%	Finance
SLB Schlumberger	$4,755,348,079	$87,723,544 ▲	1.9%	86,348,634	0.2%	Oils/Energy
CB Chubb	$4,750,922,309	$64,696,415 ▼	-1.3%	18,274,220	0.2%	Finance
REGN Regeneron Pharmaceuticals	$4,659,941,535	$57,463,540 ▼	-1.2%	4,841,548	0.2%	Medical
PSX Phillips 66	$4,556,353,129	$238,991,411 ▼	-5.0%	27,894,901	0.2%	Oils/Energy
EOG EOG Resources	$4,491,541,938	$38,626,728 ▼	-0.9%	35,134,089	0.2%	Oils/Energy
ADP Automatic Data Processing	$4,476,463,113	$57,483,664 ▲	1.3%	17,826,604	0.2%	Business Services
SCHW Charles Schwab	$4,451,749,200	$12,944,447 ▲	0.3%	61,539,248	0.2%	Finance
CVS CVS Health	$4,387,140,974	$15,860,196 ▼	-0.4%	55,004,275	0.2%	Retail/Wholesale
ADI Analog Devices	$4,370,335,798	$236,334,722 ▲	5.7%	22,095,838	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$4,319,071,238	$4,135,460 ▼	-0.1%	20,968,401	0.2%	Finance

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

About MarketBeat

MarketBeat Products

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Terms & Info

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