STATE STREET CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,685 positions
Apple Inc | 622.2M | $88B | 4.7% | $53.73 | +156.86% | 9 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp. | 294.4M | $83B | 4.4% | $131.81 | +105.26% | 9 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 16.3M | $53.6B | 2.8% | $89.27 | +84.00% | 9 qtrssince 2019-Q3 | Increased 56 |
Meta Platforms Inc | 92.4M | $31.4B | 1.7% | $178.19 | +88.66% | 9 qtrssince 2019-Q3 | Increased 50 |
Alphabet Inc | 11.1M | $29.7B | 1.6% | $60.69 | +118.19% | 9 qtrssince 2019-Q3 | Increased 50 |
Alphabet Inc CL C | 10.5M | $28.1B | 1.5% | $60.36 | +118.73% | 9 qtrssince 2019-Q3 | Decreased 0 |
Tesla Inc | 31.2M | $24.2B | 1.3% | $127.09 | +103.39% | 9 qtrssince 2019-Q3 | Increased 53 |
Johnson & Johnson | 142.2M | $23B | 1.2% | $107.38 | +30.80% | 9 qtrssince 2019-Q3 | Increased 50 |
JPMorgan Chase & Co | 139.4M | $22.8B | 1.2% | $98.72 | +45.59% | 9 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 76.3M | $20.8B | 1.1% | $210.15 | +29.88% | 9 qtrssince 2019-Q3 | Decreased 0 |
Nvidia Corp | 97.8M | $20.3B | 1.1% | $4.61 | +347.24% | 9 qtrssince 2019-Q3 | Increased 81 |
UnitedHealth Group Inc | 44.7M | $17.5B | 0.9% | $198.47 | +79.86% | 9 qtrssince 2019-Q3 | Increased 45 |
Visa Inc | 73M | $16.3B | 0.9% | $164.19 | +30.62% | 9 qtrssince 2019-Q3 | Decreased 0 |
Home Depot Inc/The | 47.4M | $15.6B | 0.8% | $195.37 | +48.02% | 9 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 252.1M | $14.8B | 0.8% | $48.54 | +1.69% | 9 qtrssince 2019-Q3 | Decreased 0 |
Procter & Gamble Co/The | 103.7M | $14.5B | 0.8% | $104.01 | +18.21% | 9 qtrssince 2019-Q3 | Decreased 0 |
Chevron Corp | 140.2M | $14.2B | 0.8% | $84.64 | -1.91% | 9 qtrssince 2019-Q3 | Increased 45 |
BANK OF AMER CORP | 327.4M | $13.9B | 0.7% | $25.08 | +49.73% | 9 qtrssince 2019-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 39.8M | $13.7B | 0.7% | $323.53 | -6.69% | 9 qtrssince 2019-Q3 | Decreased 0 |
MORGAN STANLEY | 127.8M | $12.4B | 0.7% | $38.91 | +113.29% | 9 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET CORP manages $1.9T across 4685 positions as of Q3 2021. Top holdings: AAPL (4.7%), MSFT (4.4%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 336 new positions, 114 exits, 2470 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $1.9T across 4685 positions.
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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