STATE STREET CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,809 positions
APPLE INC | 177.3M | $64.7B | 4.7% | $53.73 | +64.20% | 4 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 314.6M | $64B | 4.7% | $130.83 | +47.57% | 4 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 16.3M | $45.1B | 3.3% | $87.10 | +58.36% | 4 qtrssince 2019-Q3 | Increased 59 |
META PLATFORMS INC | 96.9M | $22B | 1.6% | $177.23 | +26.90% | 4 qtrssince 2019-Q3 | Increased 51 |
JOHNSON & JOHNSON | 152.6M | $21.5B | 1.6% | $106.90 | +10.81% | 4 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC | 11.8M | $16.8B | 1.2% | $60.62 | +15.86% | 4 qtrssince 2019-Q3 | Increased 51 |
ALPHABET INC | 11.7M | $16.6B | 1.2% | $60.36 | +16.01% | 4 qtrssince 2019-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 42.4M | $15.5B | 1.1% | $323.53 | -4.69% | 4 qtrssince 2019-Q3 | Increased 50 |
VISA INC | 77.1M | $14.9B | 1.1% | $163.63 | +12.83% | 4 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 116.6M | $13.9B | 1.0% | $104.01 | -1.93% | 4 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 46.8M | $13.8B | 1.0% | $194.71 | +35.87% | 4 qtrssince 2019-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 75.5M | $13.5B | 1.0% | $208.08 | -14.21% | 4 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 51.9M | $13B | 0.9% | $195.17 | +10.04% | 4 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 137.4M | $12.9B | 0.9% | $97.08 | -18.08% | 4 qtrssince 2019-Q3 | Decreased 0 |
INTEL CORP | 189.4M | $11.3B | 0.8% | $45.21 | +17.98% | 4 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 36.8M | $10.9B | 0.8% | $260.68 | +9.29% | 4 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORPORATION | 120M | $10.7B | 0.8% | $86.18 | -20.88% | 4 qtrssince 2019-Q3 | Increased 46 |
EXXON MOBIL CORP | 221.1M | $9.9B | 0.7% | $50.17 | -31.61% | 4 qtrssince 2019-Q3 | Increased 48 |
PFIZER INC | 298.9M | $9.8B | 0.7% | $24.15 | -6.15% | 4 qtrssince 2019-Q3 | Increased 46 |
NVIDIA CORPORATION | 25.6M | $9.7B | 0.7% | $4.47 | +111.34% | 4 qtrssince 2019-Q3 | Increased 46 |
STATE STREET CORP manages $1.4T across 3809 positions as of Q2 2020. Top holdings: AAPL (4.7%), MSFT (4.7%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 211 new positions, 160 exits, 1996 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $1.4T across 3809 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