STATE STREET CORP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.46T
Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by STATE STREET CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STATE STREET CORP reported 4295 stock holdings with total value $2.46T as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4,295 $2.46T +$90.6B -$29.1B +$61.4B AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/14/2024, 10:25 AM
Q2 2024 4,362 $2.29T +$151B -$45.4B +$106B MSFT, NVDA, AAPL, AMZN, META 13F-HR 8/14/2024, 02:02 PM
Q1 2024 4,366 $2.24T +$36.9B -$33.7B +$3.2B MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/15/2024, 09:01 AM
Q4 2023 4,434 $2.06T +$70.6B -$15.7B +$54.9B AAPL, MSFT, AMZN, NVDA, META 13F-HR 2/14/2024, 11:02 AM
Q3 2023 4,553 $1.8T +$21.4B -$49.4B -$28B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/14/2023, 09:34 AM
Q2 2023 4,675 $1.9T +$33.3B -$18.8B +$14.5B AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 8/14/2023, 12:57 PM
Q1 2023 4,786 $1.77T +$31.3B -$46.5B -$15.1B AAPL, MSFT, AMZN, NVDA, XOM 13F-HR 5/15/2023, 04:03 PM
Q4 2022 4,857 $1.7T +$21.5B -$24.5B -$3.08B AAPL, MSFT, AMZN, JNJ, XOM Restatement 5/15/2023, 04:20 PM
Q3 2022 4,930 $1.58T +$77.3B -$22.7B +$54.6B AAPL, MSFT, AMZN, TSLA, UNH 13F-HR 11/15/2022, 04:25 PM
Q2 2022 4,942 $1.67T +$55.9B -$55.1B +$874M AAPL, MSFT, AMZN, JNJ, GOOGL 13F-HR 8/15/2022, 05:28 PM
Q1 2022 4,914 $2.02T +$45.3B -$38.5B +$6.87B AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 5/16/2022, 10:28 AM
Q4 2021 4,793 $2.11T +$67.4B -$16.7B +$50.7B AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 2/14/2022, 02:03 PM
Q3 2021 4,685 $1.89T +$52.1B -$29.2B +$23B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/15/2021, 01:51 PM
Q2 2021 4,463 $1.9T +$58.5B -$24.4B +$34.1B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/16/2021, 10:29 AM
Q1 2021 3,973 $1.74T +$39.4B -$37.2B +$2.2B AAPL, MSFT, AMZN, META, JNJ Restatement 7/9/2021, 10:58 AM
Q4 2020 3,886 $1.63T +$40.1B -$53.7B -$13.6B AAPL, MSFT, AMZN, META, JNJ 13F-HR 2/16/2021, 10:43 AM
Q3 2020 3,832 $1.46T +$78.9B -$32.3B +$46.6B AAPL, MSFT, AMZN, META, JNJ 13F-HR 11/10/2020, 09:15 AM
Q2 2020 3,809 $1.38T +$47.4B -$37.6B +$9.85B AAPL, MSFT, AMZN, META, JNJ 13F-HR 8/14/2020, 10:15 AM
Q1 2020 3,758 $1.14T +$17.1B -$18B -$827M MSFT, AAPL, AMZN, JNJ, META Restatement 6/19/2020, 11:56 AM
Q4 2019 3,806 $1.45T +$31.8B -$25.6B +$6.19B AAPL, MSFT, AMZN, JNJ, JPM 13F-HR 2/6/2020, 10:11 AM
Q3 2019 1 $37.1M $0 $0 EPAC New Holdings 11/25/2019, 03:40 PM
Q3 2019 3,805 $1.34T +$21.8B -$25.7B -$3.93B MSFT, AAPL, AMZN, JNJ, JPM 13F-HR 11/14/2019, 07:01 AM
Q2 2019 3,813 $1.33T +$29.9B -$22.2B +$7.7B MSFT, AAPL, AMZN, JNJ, META 13F-HR 8/14/2019, 11:20 AM
Q1 2019 3,743 $1.28T +$52.5B -$11.8B +$40.7B MSFT, AAPL, AMZN, JNJ, XOM 13F-HR 5/15/2019, 02:56 PM
Q4 2018 3,760 $1.1T +$24.2B -$40B -$15.7B MSFT, AAPL, AMZN, JNJ, BRKB 13F-HR 2/12/2019, 10:04 AM
Q3 2018 3,769 $1.3T +$47.6B -$17.2B +$30.4B AAPL, MSFT, AMZN, JNJ, XOM 13F-HR 11/9/2018, 10:18 AM
Q2 2018 3,770 $1.2T +$24.1B -$35.2B -$11.1B AAPL, MSFT, AMZN, JNJ, XOM 13F-HR 8/14/2018, 01:23 PM
Q1 2018 3,754 $1.18T +$15.2B -$62.1B -$46.9B AAPL, MSFT, AMZN, JNJ, JPM 13F-HR 5/15/2018, 08:44 AM
Q4 2017 3,728 $1.24T +$32.3B -$13.7B +$18.6B AAPL, MSFT, JNJ, AMZN, JPM 13F-HR 2/14/2018, 09:38 AM
Q3 2017 3,760 $1.16T +$22.6B -$38.4B -$15.8B AAPL, MSFT, JNJ, XOM, JPM 13F-HR 11/14/2017, 01:00 PM
Q2 2017 3,698 $1.13T +$15.4B -$31.9B -$16.4B AAPL, MSFT, JNJ, XOM, AMZN 13F-HR 8/14/2017, 04:49 PM
Q1 2017 3,660 $1.12T +$31.8B -$21.4B +$10.4B AAPL, MSFT, JNJ, XOM, JPM 13F-HR 5/15/2017, 01:44 PM
Q4 2016 3,664 $1.06T +$47.6B -$9.25B +$38.3B AAPL, MSFT, XOM, JNJ, JPM 13F-HR 2/9/2017, 01:40 PM
Q3 2016 3,595 $992B +$46.3B -$14.5B +$31.9B AAPL, MSFT, JNJ, XOM, AMZN Restatement 1/13/2017, 11:42 AM
Q2 2016 3,724 $931B +$14.2B -$29.8B -$15.6B AAPL, JNJ, XOM, MSFT, LMT 13F-HR 8/12/2016, 02:01 PM
Q1 2016 3,727 $925B +$22.7B -$19.9B +$2.78B AAPL, MSFT, JNJ, XOM, LMT Restatement 5/20/2016, 02:54 PM
Q4 2015 3,721 $915B +$58.3B -$44.4B +$13.9B AAPL, MSFT, JNJ, XOM, LMT 13F-HR 2/16/2016, 03:26 PM
Q3 2015 3,719 $859B +$37.9B -$37.5B +$380M AAPL, JNJ, GOOGL, MSFT, XOM 13F-HR 11/16/2015, 03:51 PM
Q2 2015 3,717 $936B +$42.6B -$72.6B -$30B AAPL, XOM, JNJ, MSFT, GOOG 13F-HR 8/13/2015, 04:34 PM
Q1 2015 3,680 $974B +$24.8B -$56.4B -$31.6B AAPL, XOM, JNJ, MSFT, UTX 13F-HR 5/15/2015, 01:52 PM
Q4 2014 3,700 $1T +$48.2B -$13.8B +$34.5B AAPL, XOM, JNJ, MSFT, BRKB 13F-HR 2/11/2015, 09:35 AM
Q3 2014 3,686 $929B +$25.8B -$18.2B +$7.6B AAPL, XOM, JNJ, MSFT, CVX Restatement 11/12/2014, 09:41 AM
Q2 2014 3,642 $926B +$61.1B -$26.6B +$34.5B AAPL, XOM, JNJ, CVX, GOOG 13F-HR 8/12/2014, 09:47 AM
Q1 2014 3,642 $880B +$14.2B -$42.6B -$28.3B AAPL, XOM, JNJ, MSFT, GOOGL Restatement 5/15/2014, 04:13 PM
Q4 2013 3,632 $899B $0 $0 AAPL, XOM, JNJ, GOOGL, CVX Restatement 2/6/2014, 05:29 PM