STATE STREET CORP
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 300.4M | $126.4B | 5.6% | $368.58 | +11.97% | 2 qtrssince 2023-Q4 | Increased 62 |
APPLE INC | 588.6M | $100.9B | 4.5% | $190.12 | -10.78% | 2 qtrssince 2023-Q4 | Increased 59 |
NVIDIA CORP | 90.5M | $81.8B | 3.7% | $49.49 | +82.48% | 2 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 351.6M | $63.4B | 2.8% | $152.50 | +18.28% | 2 qtrssince 2023-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 86.6M | $42B | 1.9% | $351.50 | +37.33% | 2 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 224.5M | $33.9B | 1.5% | $138.73 | +7.98% | 2 qtrssince 2023-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 69.5M | $29.2B | 1.3% | $356.87 | +17.84% | 2 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC-CL C | 190.8M | $29B | 1.3% | $139.90 | +8.02% | 2 qtrssince 2023-Q4 | Increased 50 |
ELI LILLY & CO | 34.3M | $26.7B | 1.2% | $574.74 | +33.08% | 2 qtrssince 2023-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 125.8M | $25.2B | 1.1% | $162.12 | +18.36% | 2 qtrssince 2023-Q4 | Increased 50 |
EXXON MOBIL CORP | 210.5M | $24.5B | 1.1% | $92.64 | +17.35% | 2 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 18.2M | $24.1B | 1.1% | $108.75 | +19.24% | 2 qtrssince 2023-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 45.7M | $22.6B | 1.0% | $505.79 | -5.64% | 2 qtrssince 2023-Q4 | Increased 50 |
JOHNSON & JOHNSON | 133.5M | $21.1B | 0.9% | $145.10 | +1.68% | 2 qtrssince 2023-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 73.5M | $20.5B | 0.9% | $255.07 | +7.37% | 2 qtrssince 2023-Q4 | Increased 45 |
TESLA INC | 111.8M | $19.7B | 0.9% | $246.56 | -28.70% | 2 qtrssince 2023-Q4 | Increased 46 |
CHEVRON CORP | 123.1M | $19.4B | 0.9% | $135.34 | +6.91% | 2 qtrssince 2023-Q4 | Decreased 0 |
HOME DEPOT INC | 46.2M | $17.7B | 0.8% | $332.38 | +10.57% | 2 qtrssince 2023-Q4 | Increased 48 |
MASTERCARD INC - A | 35M | $16.9B | 0.8% | $421.33 | +13.00% | 2 qtrssince 2023-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 102.4M | $16.6B | 0.7% | $136.27 | +11.42% | 2 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET CORP manages $2.2T across 4366 positions as of Q1 2024. Top holdings: MSFT (5.6%), AAPL (4.5%), NVDA (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 99 new positions, 167 exits, 2448 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $2.2T across 4366 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