STATE STREET CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,934 positions
APPLE INC | 591.5M | $81.8B | 5.2% | — | — | — | Decreased 0 |
MICROSOFT CORP | 295.5M | $68.8B | 4.4% | — | — | — | Increased 59 |
AMAZON COM INC | 329.8M | $37.3B | 2.4% | — | — | — | Increased 55 |
TESLA INC | 99.6M | $26.4B | 1.7% | — | — | — | Increased 81 |
UNITEDHEALTH GROUP INC | 46M | $23.2B | 1.5% | — | — | — | Increased 50 |
JOHNSON & JOHNSON | 141.9M | $23.2B | 1.5% | — | — | — | Increased 50 |
ALPHABET INC | 217.2M | $20.8B | 1.3% | — | — | — | Increased 81 |
EXXON MOBIL CORP | 230.2M | $20.1B | 1.3% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 71.6M | $19.1B | 1.2% | — | — | — | Decreased 0 |
ALPHABET INC | 196.9M | $18.9B | 1.2% | — | — | — | Increased 81 |
CHEVRON CORP NEW | 129.6M | $18.6B | 1.2% | — | — | — | Decreased 0 |
LOCKHEED MARTIN CORP | 38.4M | $14.8B | 0.9% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 128.9M | $13.5B | 0.9% | — | — | — | Decreased 0 |
PROCTER AND GAMBLE CO | 104.7M | $13.2B | 0.8% | — | — | — | Increased 45 |
PFIZER INC | 287.6M | $12.6B | 0.8% | — | — | — | Increased 45 |
VISA INC | 70.5M | $12.5B | 0.8% | — | — | — | Decreased 0 |
META PLATFORMS INC | 89.4M | $12.1B | 0.8% | — | — | — | Decreased 0 |
HOME DEPOT INC | 43.7M | $12.1B | 0.8% | — | — | — | Decreased 0 |
NVIDIA CORPORATION | 98.8M | $12B | 0.8% | — | — | — | Increased 45 |
ELI LILLY & CO | 33.6M | $10.9B | 0.7% | — | — | — | Increased 45 |
STATE STREET CORP manages $1.6T across 4934 positions as of Q3 2022. Top holdings: AAPL (5.2%), MSFT (4.4%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 134 new positions, 147 exits, 2445 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $1.6T across 4934 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