STATE STREET CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,758 positions
MICROSOFT CORP | 314.8M | $49.6B | 4.3% | — | — | — | Decreased 0 |
APPLE INC | 180.6M | $45.9B | 4.0% | — | — | — | Decreased 0 |
AMAZON.COM INC | 16.3M | $31.7B | 2.8% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 151.5M | $19.9B | 1.7% | — | — | — | Decreased 0 |
FACEBOOK INC-CLASS A | 95.4M | $15.9B | 1.4% | — | — | — | Increased 51 |
LOCKHEED MARTIN CORP | 42.2M | $14.3B | 1.3% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 76.5M | $14B | 1.2% | — | — | — | Decreased 0 |
ALPHABET INC-CL C | 11.8M | $13.7B | 1.2% | — | — | — | Increased 51 |
ALPHABET INC-CL A | 11.7M | $13.6B | 1.2% | — | — | — | Increased 50 |
PROCTER & GAMBLE CO/THE | 118.3M | $13B | 1.1% | — | — | — | Increased 51 |
JPMORGAN CHASE & CO | 140.9M | $12.7B | 1.1% | — | — | — | Decreased 0 |
VISA INC-CLASS A SHARES | 77.3M | $12.4B | 1.1% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 46M | $11.5B | 1.0% | — | — | — | Increased 50 |
INTEL CORP | 192.5M | $10.4B | 0.9% | — | — | — | Decreased 0 |
HOME DEPOT INC | 52M | $9.7B | 0.8% | — | — | — | Decreased 0 |
PFIZER INC | 292.6M | $9.6B | 0.8% | — | — | — | Increased 45 |
MERCK & CO. INC. | 117.3M | $9.1B | 0.8% | — | — | — | Increased 45 |
MASTERCARD INC - A | 36.8M | $8.9B | 0.8% | — | — | — | Decreased 0 |
VERIZON COMMUNICATIONS INC | 164.1M | $8.8B | 0.8% | — | — | — | Decreased 0 |
AT&T INC | 296M | $8.6B | 0.8% | — | — | — | Decreased 0 |
STATE STREET CORP manages $1.1T across 3758 positions as of Q1 2020. Top holdings: MSFT (4.3%), AAPL (4.0%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 69 new positions, 117 exits, 2322 increased. Top move: META (INCREASED, conviction 51). Portfolio: $1.1T across 3758 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR