STATE STREET CORP
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,786 positions
APPLE INC | 576.3M | $95B | 5.4% | $55.80 | +190.77% | 15 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 292.1M | $84.2B | 4.8% | $137.53 | +103.95% | 15 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 331.9M | $34.3B | 1.9% | $92.48 | +11.69% | 15 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 91.5M | $25.4B | 1.4% | $4.87 | +469.07% | 15 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 216.2M | $23.7B | 1.3% | $48.56 | +101.23% | 15 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 216.9M | $22.5B | 1.3% | $61.86 | +66.11% | 15 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 140.3M | $21.7B | 1.2% | $108.39 | +29.39% | 15 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 45.5M | $21.5B | 1.2% | $209.54 | +110.12% | 15 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 68M | $21B | 1.2% | $214.13 | +44.19% | 15 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 99.7M | $20.7B | 1.2% | $141.69 | +46.42% | 15 qtrssince 2019-Q3 | Increased 50 |
CHEVRON CORPORATION | 125.8M | $20.5B | 1.2% | $84.64 | +66.78% | 15 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 192M | $20B | 1.1% | $60.82 | +69.40% | 15 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 87M | $18.4B | 1.0% | $181.29 | +15.80% | 15 qtrssince 2019-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 38M | $18B | 1.0% | $324.03 | +32.89% | 15 qtrssince 2019-Q3 | Increased 50 |
VISA INC | 72.9M | $16.4B | 0.9% | $167.01 | +31.45% | 15 qtrssince 2019-Q3 | Increased 47 |
JPMORGAN CHASE & CO | 123.9M | $16.1B | 0.9% | $99.52 | +20.19% | 15 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 102.3M | $15.2B | 0.9% | $104.99 | +29.24% | 15 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 45.6M | $13.4B | 0.8% | $199.96 | +34.82% | 15 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 34.8M | $12.6B | 0.7% | $268.30 | +32.45% | 15 qtrssince 2019-Q3 | Increased 47 |
MERCK & CO INC | 116.4M | $12.5B | 0.7% | $64.87 | +47.67% | 15 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET CORP manages $1.8T across 4786 positions as of Q1 2023. Top holdings: AAPL (5.4%), MSFT (4.8%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 120 new positions, 191 exits, 2583 increased. Top move: TSLA (INCREASED, conviction 50). Portfolio: $1.8T across 4786 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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