STATE STREET CORPSTATE STREET CORP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings4,296 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

584M$136.1B5.5%$193.89+16.71%
4 qtrssince 2023-Q4
Increased
69

MICROSOFT CORP

289.5M$124.6B5.1%$370.93+14.32%
4 qtrssince 2023-Q4
Decreased
0

NVIDIA CORPORATION

945.7M$114.9B4.7%$116.67+4.02%
4 qtrssince 2023-Q4
Decreased
0

AMAZON COM INC

359.2M$66.9B2.7%$153.62+22.36%
4 qtrssince 2023-Q4
Increased
57

META PLATFORMS INC

85M$48.7B2.0%$351.50+60.77%
4 qtrssince 2023-Q4
Decreased
0

ALPHABET INC

222.6M$36.9B1.5%$138.81+17.51%
4 qtrssince 2023-Q4
Increased
50

BERKSHIRE HATHAWAY INC DEL

70.5M$32.4B1.3%$358.55+27.59%
4 qtrssince 2023-Q4
Increased
51

BROADCOM INC

184.4M$31.8B1.3%$164.82+3.56%
4 qtrssince 2023-Q4
Increased
81

ALPHABET INC

185.9M$31.1B1.3%$139.90+17.55%
4 qtrssince 2023-Q4
Decreased
0

ELI LILLY & CO

33.9M$30B1.2%$576.55+50.62%
4 qtrssince 2023-Q4
Decreased
0

TESLA INC

111.7M$29.2B1.2%$245.64+6.03%
4 qtrssince 2023-Q4
Decreased
0

UNITEDHEALTH GROUP INC

45.5M$26.6B1.1%$506.53+11.68%
4 qtrssince 2023-Q4
Increased
51

JPMORGAN CHASE & CO

126.1M$26.6B1.1%$162.20+25.75%
4 qtrssince 2023-Q4
Increased
50

EXXON MOBIL CORP

221.7M$26B1.1%$93.78+17.38%
4 qtrssince 2023-Q4
Decreased
0

CHEVRON CORPORATION

159.1M$23.4B1.0%$137.46-0.84%
4 qtrssince 2023-Q4
Increased
45

JOHNSON & JOHNSON

134.2M$21.8B0.9%$147.50+5.33%
4 qtrssince 2023-Q4
Increased
45

VISA INC

76.6M$21.1B0.9%$256.77+5.99%
4 qtrssince 2023-Q4
Increased
47

LOCKHEED MARTIN CORP

35.3M$20.7B0.8%$429.03+31.03%
4 qtrssince 2023-Q4
Decreased
0

HOME DEPOT INC

45.1M$18.3B0.7%$332.38+16.66%
4 qtrssince 2023-Q4
Decreased
0

MASTERCARD INCORPORATED

35.3M$17.4B0.7%$421.83+16.03%
4 qtrssince 2023-Q4
Increased
45
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$2.5T
AUM
4,296
Positions
Q3 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+9%Q1'24$2.2T+2%Q2'24$2.3T+7%Q3'24$2.5T
Activity profile
$ moved · Q3'24
New2%Increased66%Decreased31%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 quarters
<1Q2%1-4Q95%1-2Y0%2Y+3%

STATE STREET CORP manages $2.5T across 4296 positions as of Q3 2024. Top holdings: AAPL (5.5%), MSFT (5.1%), NVDA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q3 2024 Summary

Active quarter - 80 new positions, 145 exits, 2407 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $2.5T across 4296 positions.

Top holdings by portfolio weight

Total AUM$2.5T
AAPL5.54%
MSFT5.07%
NVDA4.67%
AMZN2.72%
META1.98%
GOOGL1.50%
BRK/B1.32%
AVGO1.29%
GOOG1.26%
LLY1.22%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Technology28.01%
Financial Services12.84%
Healthcare11.96%
Consumer Cyclical9.73%
Industrials9.54%
Communication Services7.49%
Consumer Defensive5.62%
Energy4.54%
Real Estate3.65%
Utilities3.02%
Other3.59%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record50
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
COFSCHOICEONE FINANCIA
Q3 2024 Q1 2026+230,287 shares+$6.4M
7Q
EQBKEQUITY BANCSHARES INC
Q3 2024 Q1 2026+191,297 shares+$11.4M
7Q
SWIMLATHAM GROUP INC
Q3 2024 Q1 2026+198,954 shares+$2.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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