STATE STREET CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,947 positions
APPLE INC | 598.2M | $81.8B | 4.9% | $55.80 | +139.98% | 12 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 293.6M | $75.4B | 4.5% | $136.95 | +81.11% | 12 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 326.7M | $34.7B | 2.1% | $92.45 | +14.88% | 12 qtrssince 2019-Q3 | Increased 88 |
JOHNSON & JOHNSON | 141.1M | $25B | 1.5% | $108.11 | +45.59% | 12 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 10.9M | $23.7B | 1.4% | $61.85 | +74.52% | 12 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 45.9M | $23.6B | 1.4% | $207.57 | +128.29% | 12 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 10.1M | $22.1B | 1.3% | $60.82 | +78.15% | 12 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 31.8M | $21.4B | 1.3% | $135.66 | +65.47% | 12 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 234.6M | $20.1B | 1.2% | $48.56 | +53.22% | 12 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORPORATION | 137.2M | $19.9B | 1.2% | $84.64 | +44.26% | 12 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 72.1M | $19.7B | 1.2% | $213.64 | +27.79% | 12 qtrssince 2019-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 38.5M | $16.6B | 1.0% | $323.53 | +18.76% | 12 qtrssince 2019-Q3 | Decreased 0 |
PFIZER INC | 287.2M | $15.1B | 0.9% | $24.77 | +66.48% | 12 qtrssince 2019-Q3 | Increased 45 |
PROCTER & GAMBLE CO | 104M | $14.9B | 0.9% | $104.71 | +22.86% | 12 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 97.8M | $14.8B | 0.9% | $4.80 | +214.68% | 12 qtrssince 2019-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 130.1M | $14.7B | 0.9% | $99.38 | +1.44% | 12 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 89.9M | $14.5B | 0.9% | $181.29 | -11.90% | 12 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 70.8M | $13.9B | 0.8% | $165.09 | +15.44% | 12 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 45.9M | $12.6B | 0.8% | $195.96 | +25.35% | 12 qtrssince 2019-Q3 | Increased 45 |
RTX CORPORATION | 129.5M | $12.5B | 0.7% | $55.97 | +56.93% | 9 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET CORP manages $1.7T across 4947 positions as of Q2 2022. Top holdings: AAPL (4.9%), MSFT (4.5%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 178 new positions, 150 exits, 2142 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $1.7T across 4947 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