STATE STREET CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,973 positions
APPLE INC | 623M | $76.1B | 4.4% | — | — | — | Decreased 0 |
MICROSOFT | 292.6M | $69B | 4.0% | — | — | — | Decreased 0 |
AMAZON COM INC | 15.9M | $49.1B | 2.8% | — | — | — | Decreased 0 |
FACEBOOK INC | 91.9M | $27.1B | 1.6% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 140.3M | $23.1B | 1.3% | — | — | — | Decreased 0 |
ALPHABET INC | 11.1M | $22.9B | 1.3% | — | — | — | Decreased 0 |
ALPHABET INC | 10.8M | $22.3B | 1.3% | — | — | — | Decreased 0 |
JP MORGAN CHASE & CO | 141.9M | $21.6B | 1.2% | — | — | — | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 78.5M | $20.1B | 1.1% | — | — | — | Increased 53 |
TESLA INC | 29.4M | $19.7B | 1.1% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 43.7M | $16.3B | 0.9% | — | — | — | Decreased 0 |
VISA INC COM | 72.8M | $15.4B | 0.9% | — | — | — | Decreased 0 |
LOCKHEED MARTIN CORP | 40.7M | $15.1B | 0.9% | — | — | — | Decreased 0 |
HOME DEPOT INC | 48M | $14.7B | 0.8% | — | — | — | Decreased 0 |
CHEVRON CORP | 137.8M | $14.4B | 0.8% | — | — | — | Increased 49 |
PROCTER AND GAMBLE CO | 104.3M | $14.1B | 0.8% | — | — | — | Decreased 0 |
EXXON MOBIL CORP | 247.6M | $13.8B | 0.8% | — | — | — | Increased 46 |
DISNEY WALT CO DISNEY | 70.6M | $13B | 0.7% | — | — | — | Decreased 0 |
BANK AMER CORP | 335.2M | $13B | 0.7% | — | — | — | Increased 47 |
NVIDIA CORP | 24.2M | $12.9B | 0.7% | — | — | — | Decreased 0 |
STATE STREET CORP manages $1.7T across 3973 positions as of Q1 2021. Top holdings: AAPL (4.4%), MSFT (4.0%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 175 new positions, 88 exits, 1926 increased. Top move: JPM (INCREASED, conviction 53). Portfolio: $1.7T across 3973 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR