STATE STREET CORP
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,366 positions
MICROSOFT CORP | 300.4M | $126.4B | 5.6% | $148.03 | +178.78% | 19 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 588.6M | $100.9B | 4.5% | $60.71 | +179.40% | 19 qtrssince 2019-Q3 | Increased 59 |
NVIDIA CORPORATION | 90.5M | $81.8B | 3.7% | $6.31 | +1327.80% | 19 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 351.6M | $63.4B | 2.8% | $96.70 | +86.53% | 19 qtrssince 2019-Q3 | Increased 56 |
META PLATFORMS INC | 86.6M | $42B | 1.9% | $188.80 | +155.02% | 19 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 224.5M | $33.9B | 1.5% | $66.47 | +124.92% | 19 qtrssince 2019-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 69.5M | $29.2B | 1.3% | $219.40 | +91.67% | 19 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC | 190.8M | $29B | 1.3% | $63.82 | +136.35% | 19 qtrssince 2019-Q3 | Increased 50 |
ELI LILLY & CO | 34.3M | $26.7B | 1.2% | $131.48 | +481.72% | 19 qtrssince 2019-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 125.8M | $25.2B | 1.1% | $102.18 | +85.08% | 19 qtrssince 2019-Q3 | Increased 50 |
EXXON MOBIL CORP | 210.5M | $24.5B | 1.1% | $51.17 | +109.67% | 19 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 18.2M | $24.1B | 1.1% | $36.59 | +253.79% | 19 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 45.7M | $22.6B | 1.0% | $221.25 | +111.52% | 19 qtrssince 2019-Q3 | Increased 50 |
JOHNSON & JOHNSON | 133.5M | $21.1B | 0.9% | $109.57 | +34.65% | 19 qtrssince 2019-Q3 | Increased 45 |
VISA INC | 73.5M | $20.5B | 0.9% | $170.59 | +60.55% | 19 qtrssince 2019-Q3 | Increased 45 |
TESLA INC | 111.8M | $19.7B | 0.9% | $151.90 | +15.73% | 19 qtrssince 2019-Q3 | Increased 46 |
CHEVRON CORPORATION | 123.1M | $19.4B | 0.9% | $86.51 | +64.30% | 19 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 46.2M | $17.7B | 0.8% | $213.21 | +68.70% | 19 qtrssince 2019-Q3 | Increased 48 |
MASTERCARD INCORPORATED | 35M | $16.9B | 0.8% | $274.68 | +72.48% | 19 qtrssince 2019-Q3 | Increased 45 |
PROCTER & GAMBLE CO | 102.4M | $16.6B | 0.7% | $105.89 | +43.39% | 19 qtrssince 2019-Q3 | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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