How many stocks does STATE STREET CORP own?

As of Q1 2024, STATE STREET CORP holds 4,366 positions in their 13F portfolio.

What is STATE STREET CORP's largest holding?

MSFT at 5.6% of portfolio, worth $126.4B.

What is STATE STREET CORP's total portfolio value?

$2.2T as of Q1 2024, tracked across 4,366 holdings.

Is STATE STREET CORP a hedge fund?

STATE STREET CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE STREET CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE STREET CORP's portfolio changed in Q1 2024?

View STATE STREET CORP's latest portfolio changes, new positions, and exits for Q1 2024 on HoldingsIntel.

What is STATE STREET CORP's investment strategy?

STATE STREET CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STATE STREET CORP

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

$2.2T

AUM

4,366

Positions

Q1 2024

Filing

Rating · 2.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'24

New1%Increased54%Decreased44%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 quarters

<1Q2%1-4Q94%1-2Y0%2Y+4%

Q1 2024 Summary

Active quarter - 83 new positions, 150 exits, 2446 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $2.2T across 4366 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.65%

AAPL4.51%

NVDA3.65%

AMZN2.83%

META1.88%

GOOGL1.51%

BRK/B1.31%

GOOG1.30%

LLY1.19%

JPM1.13%

Other1.09%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.59%

Financial Services12.85%

Healthcare12.54%

Consumer Cyclical9.84%

Industrials9.68%

Communication Services7.45%

Consumer Defensive5.62%

Energy5.01%

Real Estate3.52%

Utilities2.66%

Other4.24%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Financial Services, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Below Average(2.0 / 5.0)

Track Record50

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GRTX2Q held

Galera Therapeutics, Inc.

Avg $0.14 · $1.9M est. P&L

Est. P&L

+125x

ROOT2Q held

ROOT INC

Avg $10.48 · $1.8M est. P&L

Est. P&L

+482.82%

OCEA2Q held

Ocean Biomediacal, Inc.

Avg $0.66 · $426,641 est. P&L

Est. P&L

+474.24%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,366 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	300.4M	$126.4B	5.6%	—	$370.93	+11.97%	2 qtrssince 2023-Q4	Increased 62
AAPL APPLE INC	588.6M	$100.9B	4.5%	—	$190.46	-10.78%	2 qtrssince 2023-Q4	Increased 59
NVDA NVIDIA CORPORATION	90.5M	$81.8B	3.7%	—	$49.49	+82.48%	2 qtrssince 2023-Q4	Decreased 0
AMZN AMAZON COM INC	351.6M	$63.4B	2.8%	—	$152.50	+18.28%	2 qtrssince 2023-Q4	Increased 56
META META PLATFORMS INC	86.6M	$42B	1.9%	—	$351.50	+37.33%	2 qtrssince 2023-Q4	Decreased 0
GOOGL ALPHABET INC	224.5M	$33.9B	1.5%	—	$138.73	+7.98%	2 qtrssince 2023-Q4	Increased 51
BRK/B BERKSHIRE HATHAWAY INC DEL	69.5M	$29.2B	1.3%	—	$356.87	+17.84%	2 qtrssince 2023-Q4	Increased 50
GOOG ALPHABET INC	190.8M	$29B	1.3%	—	$139.90	+8.02%	2 qtrssince 2023-Q4	Increased 50
LLY ELI LILLY & CO	34.3M	$26.7B	1.2%	—	$576.55	+33.08%	2 qtrssince 2023-Q4	Increased 51
JPM JPMORGAN CHASE & CO	125.8M	$25.2B	1.1%	—	$162.12	+18.36%	2 qtrssince 2023-Q4	Increased 50
XOM EXXON MOBIL CORP	210.5M	$24.5B	1.1%	—	$92.64	+17.35%	2 qtrssince 2023-Q4	Decreased 0
AVGO BROADCOM INC	18.2M	$24.1B	1.1%	—	$109.16	+19.24%	2 qtrssince 2023-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	45.7M	$22.6B	1.0%	—	$505.79	-5.64%	2 qtrssince 2023-Q4	Increased 50
JNJ JOHNSON & JOHNSON	133.5M	$21.1B	0.9%	—	$147.43	+1.68%	2 qtrssince 2023-Q4	Increased 45
V VISA INC	73.5M	$20.5B	0.9%	—	$256.07	+7.38%	2 qtrssince 2023-Q4	Increased 45
TSLA TESLA INC	111.8M	$19.7B	0.9%	—	$246.56	-28.70%	2 qtrssince 2023-Q4	Increased 46
CVX CHEVRON CORPORATION	123.1M	$19.4B	0.9%	—	$135.34	+6.91%	2 qtrssince 2023-Q4	Decreased 0
HD HOME DEPOT INC	46.2M	$17.7B	0.8%	—	$332.38	+10.57%	2 qtrssince 2023-Q4	Increased 48
MA MASTERCARD INCORPORATED	35M	$16.9B	0.8%	—	$421.33	+13.00%	2 qtrssince 2023-Q4	Increased 45
PG PROCTER & GAMBLE CO	102.4M	$16.6B	0.7%	—	$138.32	+11.42%	2 qtrssince 2023-Q4	Decreased 0
Showing 20 of 4,366 results.4,346 more with Pro.PROUpgrade to see all →