How many stocks does STATE STREET CORP own?

As of Q3 2019, STATE STREET CORP holds 3,805 positions in their 13F portfolio.

What is STATE STREET CORP's largest holding?

MSFT at 3.3% of portfolio, worth $43.6B.

What is STATE STREET CORP's total portfolio value?

$1.3T as of Q3 2019, tracked across 3,805 holdings.

Is STATE STREET CORP a hedge fund?

STATE STREET CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE STREET CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE STREET CORP's portfolio changed in Q3 2019?

View STATE STREET CORP's latest portfolio changes, new positions, and exits for Q3 2019 on HoldingsIntel.

What is STATE STREET CORP's investment strategy?

STATE STREET CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STATE STREET CORP

Institutional investor · Portfolio as of Q3 2019

Q3 2019

SEC 13F snapshot

Top Holdings3,805 positions

Checking export access…

Activity:

				Price Trend
MSFT Microsoft Corp	313.9M	$43.6B	3.3%	—	—	—	—	First report 0
AAPL Apple Inc	184.2M	$41.3B	3.1%	—	—	—	—	First report 0
AMZN Amazon.com Inc	16.7M	$29B	2.2%	—	—	—	—	First report 0
JNJ Johnson & Johnson	151.5M	$19.6B	1.5%	—	—	—	—	First report 0
JPM JPMorgan Chase & Co	146.3M	$17.2B	1.3%	—	—	—	—	First report 0
LMT Lockheed Martin Corp	43.5M	$17B	1.3%	—	—	—	—	First report 0
META Facebook Inc	93.4M	$16.6B	1.2%	—	—	—	—	First report 0
BRK/B Berkshire Hathaway Inc	78M	$16.2B	1.2%	—	—	—	—	First report 0
PG Procter & Gamble Co/The	118.5M	$14.7B	1.1%	—	—	—	—	First report 0
GOOG Alphabet Inc	11.8M	$14.3B	1.1%	—	—	—	—	First report 0
GOOGL Alphabet Inc	11.6M	$14.1B	1.1%	—	—	—	—	First report 0
XOM Exxon Mobil Corp	197.3M	$13.9B	1.0%	—	—	—	—	First report 0
CVX Chevron Corp	112.5M	$13.3B	1.0%	—	—	—	—	First report 0
V Visa Inc	77.4M	$13.3B	1.0%	—	—	—	—	First report 0
United Technologies Corp(UTX)Delisted	93.2M	$12.7B	0.9%	—	—	—	—	First report 0
HD Home Depot Inc/The	52.2M	$12.1B	0.9%	—	—	—	—	First report 0
T AT&T Inc	296.4M	$11.2B	0.8%	—	—	—	—	First report 0
BAC Bank of America Corp	367.4M	$10.7B	0.8%	—	—	—	—	First report 0
PFE Pfizer Inc	290.3M	$10.4B	0.8%	—	—	—	—	First report 0
INTC Intel Corp	195.1M	$10.1B	0.7%	—	—	—	—	First report 0

$1.3T

AUM

3,805

Positions

Q3 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q3 2019 Summary

First quarter we have for this fund: 3805 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.3T across 3805 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.25%

AAPL3.08%

AMZN2.16%

JNJ1.46%

JPM1.28%

LMT1.27%

META1.24%

BRK/B1.21%

PG1.10%

GOOG1.07%