STATE STREET CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,362 positions
MICROSOFT CORP | 300M | $134.1B | 5.9% | $148.03 | +196.70% | 20 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 981.5M | $121.3B | 5.3% | $15.43 | +698.32% | 20 qtrssince 2019-Q3 | Increased 100 |
APPLE INC | 528.1M | $111.2B | 4.9% | $60.71 | +243.64% | 20 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 347.8M | $67.2B | 2.9% | $96.70 | +99.84% | 20 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 86.3M | $43.5B | 1.9% | $188.80 | +165.08% | 20 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 221.8M | $40.4B | 1.8% | $66.47 | +171.75% | 20 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 187.1M | $34.3B | 1.5% | $63.82 | +185.05% | 20 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 33.9M | $30.7B | 1.3% | $131.48 | +578.16% | 20 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 17.6M | $28.2B | 1.2% | $36.59 | +329.92% | 20 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 69.3M | $28.2B | 1.2% | $219.40 | +85.41% | 20 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 226.8M | $26.1B | 1.1% | $55.19 | +94.09% | 20 qtrssince 2019-Q3 | Increased 54 |
JPMORGAN CHASE & CO | 125.9M | $25.5B | 1.1% | $102.21 | +87.93% | 20 qtrssince 2019-Q3 | Increased 50 |
CHEVRON CORPORATION | 158.2M | $24.8B | 1.1% | $98.93 | +43.91% | 20 qtrssince 2019-Q3 | Increased 63 |
UNITEDHEALTH GROUP INC | 45M | $22.9B | 1.0% | $221.25 | +118.67% | 20 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 114M | $22.6B | 1.0% | $152.77 | +29.53% | 20 qtrssince 2019-Q3 | Increased 46 |
JOHNSON & JOHNSON | 133.1M | $19.5B | 0.9% | $109.57 | +25.42% | 20 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 73.3M | $19.2B | 0.8% | $170.59 | +51.27% | 20 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 103.1M | $17B | 0.7% | $106.25 | +46.19% | 20 qtrssince 2019-Q3 | Increased 45 |
LOCKHEED MARTIN CORP | 36M | $16.8B | 0.7% | $324.03 | +35.92% | 20 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 46.4M | $16B | 0.7% | $213.70 | +52.10% | 20 qtrssince 2019-Q3 | Increased 45 |
STATE STREET CORP manages $2.3T across 4362 positions as of Q2 2024. Top holdings: MSFT (5.9%), NVDA (5.3%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 142 new positions, 146 exits, 1954 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $2.3T across 4362 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