STATE STREET CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 300M | $134.1B | 5.9% | $368.58 | +19.16% | 3 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORP | 981.5M | $121.3B | 5.3% | $116.67 | +5.85% | 3 qtrssince 2023-Q4 | Increased 100 |
APPLE INC | 528.1M | $111.2B | 4.9% | $190.12 | +9.74% | 3 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 347.8M | $67.2B | 2.9% | $152.50 | +26.72% | 3 qtrssince 2023-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 86.3M | $43.5B | 1.9% | $351.50 | +42.75% | 3 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 221.8M | $40.4B | 1.8% | $138.73 | +30.46% | 3 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 187.1M | $34.3B | 1.5% | $139.90 | +30.28% | 3 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 33.9M | $30.7B | 1.3% | $574.74 | +55.14% | 3 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 17.6M | $28.2B | 1.2% | $108.75 | +44.90% | 3 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 69.3M | $28.2B | 1.2% | $356.87 | +13.99% | 3 qtrssince 2023-Q4 | Decreased 0 |
EXXON MOBIL CORP | 226.8M | $26.1B | 1.1% | $93.78 | +15.74% | 3 qtrssince 2023-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 125.9M | $25.5B | 1.1% | $162.13 | +20.21% | 3 qtrssince 2023-Q4 | Increased 50 |
CHEVRON CORP | 158.2M | $24.8B | 1.1% | $137.47 | +5.42% | 3 qtrssince 2023-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 45M | $22.9B | 1.0% | $505.79 | -2.45% | 3 qtrssince 2023-Q4 | Decreased 0 |
TESLA INC | 114M | $22.6B | 1.0% | $245.64 | -19.44% | 3 qtrssince 2023-Q4 | Increased 46 |
JOHNSON & JOHNSON | 133.1M | $19.5B | 0.9% | $145.10 | -5.29% | 3 qtrssince 2023-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 73.3M | $19.2B | 0.8% | $255.07 | +1.17% | 3 qtrssince 2023-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 103.1M | $17B | 0.7% | $136.41 | +13.87% | 3 qtrssince 2023-Q4 | Increased 45 |
LOCKHEED MARTIN CORP | 36M | $16.8B | 0.7% | $429.03 | +4.51% | 3 qtrssince 2023-Q4 | Decreased 0 |
HOME DEPOT INC | 46.4M | $16B | 0.7% | $332.38 | -0.09% | 3 qtrssince 2023-Q4 | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
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
Top Winners
Top Losers
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