STATE STREET CORP
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,676 positions
APPLE INC | 578.9M | $112.3B | 5.9% | $56.41 | +238.79% | 16 qtrssince 2019-Q3 | Increased 62 |
MICROSOFT CORP | 293.6M | $100B | 5.3% | $138.53 | +139.69% | 16 qtrssince 2019-Q3 | Increased 62 |
AMAZON COM INC | 335.9M | $43.8B | 2.3% | $92.93 | +40.28% | 16 qtrssince 2019-Q3 | Increased 55 |
NVIDIA CORPORATION | 91.5M | $38.7B | 2.0% | $4.87 | +766.74% | 16 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 104.1M | $27.3B | 1.4% | $146.80 | +78.32% | 16 qtrssince 2019-Q3 | Increased 53 |
ALPHABET INC | 218.5M | $26.2B | 1.4% | $62.29 | +90.36% | 16 qtrssince 2019-Q3 | Increased 51 |
META PLATFORMS INC | 88.5M | $25.4B | 1.3% | $183.09 | +55.25% | 16 qtrssince 2019-Q3 | Increased 51 |
JOHNSON & JOHNSON | 141.8M | $23.5B | 1.2% | $108.86 | +38.62% | 16 qtrssince 2019-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 68M | $23.2B | 1.2% | $214.15 | +59.23% | 16 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC | 190.9M | $23.1B | 1.2% | $60.82 | +97.04% | 16 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 46.3M | $22.3B | 1.2% | $213.50 | +110.59% | 16 qtrssince 2019-Q3 | Increased 51 |
EXXON MOBIL CORP | 203.9M | $21.9B | 1.1% | $48.56 | +98.52% | 16 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORPORATION | 120.8M | $19B | 1.0% | $84.64 | +62.42% | 16 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 126.2M | $18.4B | 1.0% | $100.18 | +34.30% | 16 qtrssince 2019-Q3 | Increased 46 |
VISA INC | 74.1M | $17.6B | 0.9% | $168.09 | +37.84% | 16 qtrssince 2019-Q3 | Increased 46 |
LOCKHEED MARTIN CORP | 37.9M | $17.4B | 0.9% | $324.03 | +30.29% | 16 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 33.9M | $15.9B | 0.8% | $117.53 | +290.07% | 16 qtrssince 2019-Q3 | Increased 46 |
PROCTER & GAMBLE CO | 103.1M | $15.6B | 0.8% | $105.26 | +32.37% | 16 qtrssince 2019-Q3 | Increased 45 |
BROADCOM INC | 16.9M | $14.7B | 0.8% | $28.16 | +196.63% | 16 qtrssince 2019-Q3 | Increased 46 |
MASTERCARD INCORPORATED | 35.3M | $13.9B | 0.7% | $269.94 | +42.70% | 16 qtrssince 2019-Q3 | Increased 46 |
STATE STREET CORP manages $1.9T across 4676 positions as of Q2 2023. Top holdings: AAPL (5.9%), MSFT (5.3%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 121 new positions, 231 exits, 2326 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $1.9T across 4676 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