STATE STREET CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,832 positions
Apple Inc | 672.4M | $77.9B | 5.3% | — | — | — | Increased 100 |
Microsoft Corp | 309M | $65B | 4.4% | — | — | — | Decreased 0 |
Amazon.com Inc | 16.3M | $51.5B | 3.5% | — | — | — | Increased 58 |
Facebook Inc | 95.5M | $25B | 1.7% | — | — | — | Decreased 0 |
Johnson & Johnson | 149.7M | $22.3B | 1.5% | — | — | — | Decreased 0 |
Alphabet Inc | 11.7M | $17.2B | 1.2% | — | — | — | Decreased 0 |
Alphabet Inc | 11.6M | $17B | 1.2% | — | — | — | Decreased 0 |
Lockheed Martin Corp | 42.2M | $16.2B | 1.1% | — | — | — | Decreased 0 |
Berkshire Hathaway Inc | 75.6M | $16.1B | 1.1% | — | — | — | Increased 50 |
Procter & Gamble Co/The | 114.6M | $15.9B | 1.1% | — | — | — | Decreased 0 |
Visa Inc | 75.6M | $15.1B | 1.0% | — | — | — | Decreased 0 |
Home Depot Inc/The | 51.4M | $14.3B | 1.0% | — | — | — | Decreased 0 |
UnitedHealth Group Inc | 45.7M | $14.3B | 1.0% | — | — | — | Decreased 0 |
NVIDIA Corp | 25.4M | $13.7B | 0.9% | — | — | — | Decreased 0 |
JPMorgan Chase & Co | 135.1M | $13B | 0.9% | — | — | — | Decreased 0 |
Mastercard Inc | 36.1M | $12.2B | 0.8% | — | — | — | Decreased 0 |
Alibaba Group Holding Ltd | 37.4M | $11B | 0.8% | — | — | — | Decreased 0 |
Pfizer Inc | 289.1M | $10.6B | 0.7% | — | — | — | Decreased 0 |
salesforce.com Inc | 41.7M | $10.5B | 0.7% | — | — | — | Increased 51 |
Verizon Communications Inc | 165.2M | $9.8B | 0.7% | — | — | — | Decreased 0 |
STATE STREET CORP manages $1.5T across 3832 positions as of Q3 2020. Top holdings: AAPL (5.3%), MSFT (4.4%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 143 new positions, 120 exits, 1184 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $1.5T across 3832 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR