STATE STREET CORPSTATE STREET CORP

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings4,362 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

300M$134.1B5.9%$370.93+19.16%
3 qtrssince 2023-Q4
Decreased
0

NVIDIA CORPORATION

981.5M$121.3B5.3%$116.67+5.85%
3 qtrssince 2023-Q4
Increased
100

APPLE INC

528.1M$111.2B4.9%$190.46+9.73%
3 qtrssince 2023-Q4
Decreased
0

AMAZON COM INC

347.8M$67.2B2.9%$152.50+26.72%
3 qtrssince 2023-Q4
Decreased
0

META PLATFORMS INC

86.3M$43.5B1.9%$351.50+42.75%
3 qtrssince 2023-Q4
Decreased
0

ALPHABET INC

221.8M$40.4B1.8%$138.73+30.46%
3 qtrssince 2023-Q4
Decreased
0

ALPHABET INC

187.1M$34.3B1.5%$139.90+30.28%
3 qtrssince 2023-Q4
Decreased
0

ELI LILLY & CO

33.9M$30.7B1.3%$576.55+55.14%
3 qtrssince 2023-Q4
Decreased
0

BROADCOM INC

17.6M$28.2B1.2%$109.16+44.90%
3 qtrssince 2023-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

69.3M$28.2B1.2%$356.87+13.99%
3 qtrssince 2023-Q4
Decreased
0

EXXON MOBIL CORP

226.8M$26.1B1.1%$93.78+15.74%
3 qtrssince 2023-Q4
Increased
54

JPMORGAN CHASE & CO

125.9M$25.5B1.1%$162.13+20.21%
3 qtrssince 2023-Q4
Increased
50

CHEVRON CORPORATION

158.2M$24.8B1.1%$137.47+5.42%
3 qtrssince 2023-Q4
Increased
63

UNITEDHEALTH GROUP INC

45M$22.9B1.0%$505.79-2.45%
3 qtrssince 2023-Q4
Decreased
0

TESLA INC

114M$22.6B1.0%$245.64-19.44%
3 qtrssince 2023-Q4
Increased
46

JOHNSON & JOHNSON

133.1M$19.5B0.9%$147.43-5.29%
3 qtrssince 2023-Q4
Decreased
0

VISA INC

73.3M$19.2B0.8%$256.07+1.17%
3 qtrssince 2023-Q4
Decreased
0

PROCTER & GAMBLE CO

103.1M$17B0.7%$138.46+13.86%
3 qtrssince 2023-Q4
Increased
45

LOCKHEED MARTIN CORP

36M$16.8B0.7%$429.03+4.51%
3 qtrssince 2023-Q4
Decreased
0

HOME DEPOT INC

46.4M$16B0.7%$332.38-0.09%
3 qtrssince 2023-Q4
Increased
45
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$2.3T
AUM
4,362
Positions
Q2 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+9%Q1'24$2.2T+2%Q2'24$2.3T
Activity profile
$ moved · Q2'24
New1%Increased50%Decreased46%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 quarters
<1Q3%1-4Q94%1-2Y0%2Y+4%

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: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q2 2024 Summary

Active quarter - 125 new positions, 129 exits, 1952 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $2.3T across 4362 positions.

Top holdings by portfolio weight

Total AUM$2.3T
MSFT5.86%
NVDA5.30%
AAPL4.86%
AMZN2.94%
META1.90%
GOOGL1.77%
GOOG1.50%
LLY1.34%
AVGO1.23%
BRK/B1.23%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology28.95%
Financial Services12.35%
Healthcare11.96%
Consumer Cyclical9.50%
Industrials9.04%
Communication Services7.88%
Consumer Defensive5.48%
Energy5.06%
Real Estate3.37%
Utilities2.67%
Other3.74%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record50
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
COFSCHOICEONE FINANCIA
Q3 2024 Q1 2026+230,287 shares+$6.4M
7Q
EQBKEQUITY BANCSHARES INC
Q3 2024 Q1 2026+191,297 shares+$11.4M
7Q
SWIMLATHAM GROUP INC
Q3 2024 Q1 2026+198,954 shares+$2.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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