STATE STREET CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,553 positions
APPLE INC | 569.3M | $97.5B | 5.4% | — | — | — | Decreased 0 |
MICROSOFT CORP | 288.5M | $91.1B | 5.1% | — | — | — | Decreased 0 |
AMAZON.COM INC | 332.4M | $42.3B | 2.3% | — | — | — | Decreased 0 |
NVIDIA CORP | 88.7M | $38.6B | 2.1% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 212.5M | $27.8B | 1.5% | — | — | — | Decreased 0 |
TESLA INC | 104.9M | $26.2B | 1.5% | — | — | — | Increased 50 |
FACEBOOK INC-CLASS A | 86.1M | $25.8B | 1.4% | — | — | — | Decreased 0 |
EXXON MOBIL CORP | 208.4M | $24.5B | 1.4% | — | — | — | Increased 51 |
ALPHABET INC-CL C | 183.6M | $24.2B | 1.3% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 67.1M | $23.5B | 1.3% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 44.4M | $22.4B | 1.2% | — | — | — | Decreased 0 |
CHEVRON CORP | 124.1M | $20.9B | 1.2% | — | — | — | Increased 52 |
JOHNSON & JOHNSON | 131M | $20.4B | 1.1% | — | — | — | Decreased 0 |
ELI LILLY & CO | 33.4M | $17.9B | 1.0% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 122M | $17.7B | 1.0% | — | — | — | Decreased 0 |
VISA INC-CLASS A SHARES | 71.5M | $16.4B | 0.9% | — | — | — | Decreased 0 |
LOCKHEED MARTIN CORP | 37.5M | $15.3B | 0.8% | — | — | — | Decreased 0 |
PROCTER & GAMBLE CO/THE | 101M | $14.7B | 0.8% | — | — | — | Decreased 0 |
BROADCOM INC | 16.6M | $13.7B | 0.8% | — | — | — | Decreased 0 |
MASTERCARD INC - A | 34M | $13.5B | 0.7% | — | — | — | Decreased 0 |
STATE STREET CORP manages $1.8T across 4553 positions as of Q3 2023. Top holdings: AAPL (5.4%), MSFT (5.1%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 109 new positions, 232 exits, 2107 increased. Top move: CVX (INCREASED, conviction 52). Portfolio: $1.8T across 4553 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR