STATE STREET CORP
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,919 positions
APPLE INC | 613.9M | $107.2B | 5.3% | — | — | — | Decreased 0 |
MICROSOFT CORP | 300.1M | $92.5B | 4.6% | — | — | — | Decreased 0 |
AMAZON COM INC | 16.6M | $54.1B | 2.7% | — | — | — | Decreased 0 |
TESLA INC | 32.4M | $34.9B | 1.7% | — | — | — | Decreased 0 |
ALPHABET INC | 11.1M | $30.9B | 1.5% | — | — | — | Decreased 0 |
ALPHABET INC | 10.4M | $28.9B | 1.4% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 78.7M | $27.8B | 1.4% | — | — | — | Increased 51 |
NVIDIA CORPORATION | 96.1M | $26.2B | 1.3% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 142.2M | $25.2B | 1.2% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 46.3M | $23.6B | 1.2% | — | — | — | Increased 51 |
CHEVRON CORP NEW | 137.9M | $22.5B | 1.1% | — | — | — | Decreased 0 |
EXXON MOBIL CORP | 251.2M | $20.7B | 1.0% | — | — | — | Decreased 0 |
META PLATFORMS INC | 92.7M | $20.6B | 1.0% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 140.8M | $19.2B | 0.9% | — | — | — | Decreased 0 |
LOCKHEED MARTIN CORP | 38.8M | $17.1B | 0.8% | — | — | — | Decreased 0 |
VISA INC | 73.2M | $16.2B | 0.8% | — | — | — | Decreased 0 |
PROCTER AND GAMBLE CO | 105.6M | $16.1B | 0.8% | — | — | — | Increased 45 |
PFIZER INC | 286.9M | $14.9B | 0.7% | — | — | — | Increased 45 |
HOME DEPOT INC | 45.6M | $13.7B | 0.7% | — | — | — | Increased 45 |
BANK AMERICA CORP | 325.3M | $13.4B | 0.7% | — | — | — | Decreased 0 |
STATE STREET CORP manages $2T across 4919 positions as of Q1 2022. Top holdings: AAPL (5.3%), MSFT (4.6%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 230 new positions, 104 exits, 3304 increased. Top move: BRK/B (INCREASED, conviction 51). Portfolio: $2.0T across 4919 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR