How many stocks does STATE STREET CORP own?

As of Q4 2024, STATE STREET CORP holds 4,291 positions in their 13F portfolio.

What is STATE STREET CORP's largest holding?

AAPL at 5.9% of portfolio, worth $149.1B.

What is STATE STREET CORP's total portfolio value?

$2.5T as of Q4 2024, tracked across 4,291 holdings.

Is STATE STREET CORP a hedge fund?

STATE STREET CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE STREET CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE STREET CORP's portfolio changed in Q4 2024?

View STATE STREET CORP's latest portfolio changes, new positions, and exits for Q4 2024 on HoldingsIntel.

What is STATE STREET CORP's investment strategy?

STATE STREET CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STATE STREET CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

STATE STREET CORP

Institutional investor · Portfolio as of Q4 2024

Solid(2.5 / 5.0)

$2.5T

AUM

4,291

Positions

121

New

Q4 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

STATE STREET CORP manages $2.5T across 4291 positions as of Q4 2024. Top holdings: AAPL (5.9%), NVDA (5.1%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2024 Summary

Active quarter - 121 new positions, 122 exits, 3070 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $2.5T across 4291 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.88%

NVDA5.13%

MSFT4.91%

AMZN3.16%

META1.99%

TSLA1.79%

AVGO1.70%

GOOGL1.69%

GOOG1.41%

BRK/B1.28%

Other1.20%

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CTM5Q held

CASTELLUM INC

Avg $0.30 · $113,772 est. P&L

Est. P&L

+760.00%

SOUN5Q held

SOUNDHOUND AI INC

Avg $3.46 · $142.1M est. P&L

Est. P&L

+556.15%

APP5Q held

APPLOVIN CORP

Avg $60.13 · $1.5B est. P&L

Est. P&L

+457.75%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 4297

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	595.5M	$149.1B	5.9%	—	$194.99	+28.64%	5 qtrssince 2023-Q4	Increased 63
NVDA NVIDIA CORP	967.9M	$130B	5.1%	—	$117.14	+17.34%	5 qtrssince 2023-Q4	Increased 63
MSFT MICROSOFT CORP	295.1M	$124.4B	4.9%	—	$371.89	+13.40%	5 qtrssince 2023-Q4	Increased 60
AMZN AMAZON COM INC	364.9M	$80.1B	3.2%	—	$154.68	+43.07%	5 qtrssince 2023-Q4	Increased 59
META FACEBOOK INC	86.1M	$50.4B	2.0%	—	$354.62	+66.20%	5 qtrssince 2023-Q4	Increased 51
TSLA TESLA INC	112.2M	$45.3B	1.8%	—	$246.41	+69.39%	5 qtrssince 2023-Q4	Increased 50
AVGO BROADCOM INC	186.3M	$43.2B	1.7%	—	$165.50	+41.07%	5 qtrssince 2023-Q4	Increased 51
GOOGL ALPHABET INC	226M	$42.8B	1.7%	—	$139.60	+36.46%	5 qtrssince 2023-Q4	Increased 51
GOOG ALPHABET INC	187.4M	$35.7B	1.4%	—	$140.32	+36.79%	5 qtrssince 2023-Q4	Increased 51
BRK/B BERKSHIRE HATHAWAY INC DEL	71.7M	$32.5B	1.3%	—	—	—	5 qtrssince 2023-Q4	Increased 51
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