STATE STREET CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,296 positions
Apple Inc | 584M | $136.1B | 5.5% | $77.03 | +199.98% | 21 qtrssince 2019-Q3 | Increased 69 |
Microsoft Corp. | 289.5M | $124.6B | 5.1% | $148.03 | +186.16% | 21 qtrssince 2019-Q3 | Decreased 0 |
Nvidia Corp | 945.7M | $114.9B | 4.7% | $15.43 | +684.82% | 21 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 359.2M | $66.9B | 2.7% | $99.54 | +87.19% | 21 qtrssince 2019-Q3 | Increased 57 |
Meta Platforms Inc | 85M | $48.7B | 2.0% | $188.80 | +201.23% | 21 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 222.6M | $36.9B | 1.5% | $66.80 | +146.55% | 21 qtrssince 2019-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 70.5M | $32.4B | 1.3% | $223.42 | +106.01% | 21 qtrssince 2019-Q3 | Increased 51 |
Broadcom Inc | 184.4M | $31.8B | 1.3% | $42.74 | +296.71% | 21 qtrssince 2019-Q3 | Increased 81 |
Alphabet Inc CL C | 185.9M | $31.1B | 1.3% | $63.82 | +160.17% | 21 qtrssince 2019-Q3 | Decreased 0 |
Eli Lilly & Co | 33.9M | $30B | 1.2% | $131.48 | +564.52% | 21 qtrssince 2019-Q3 | Decreased 0 |
Tesla Inc | 111.7M | $29.2B | 1.2% | $152.77 | +71.26% | 21 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Inc | 45.5M | $26.6B | 1.1% | $225.41 | +147.29% | 21 qtrssince 2019-Q3 | Increased 51 |
JPMorgan Chase & Co | 126.1M | $26.6B | 1.1% | $102.36 | +96.72% | 21 qtrssince 2019-Q3 | Increased 50 |
EXXON MOBIL CORP | 221.7M | $26B | 1.1% | $55.19 | +99.22% | 21 qtrssince 2019-Q3 | Decreased 0 |
Chevron Corp | 159.1M | $23.4B | 1.0% | $99.13 | +36.73% | 21 qtrssince 2019-Q3 | Increased 45 |
Johnson & Johnson | 134.2M | $21.8B | 0.9% | $109.95 | +39.64% | 21 qtrssince 2019-Q3 | Increased 45 |
Visa Inc | 76.6M | $21.1B | 0.9% | $174.94 | +54.83% | 21 qtrssince 2019-Q3 | Increased 47 |
LOCKHEED MARTIN CORP | 35.3M | $20.7B | 0.8% | $324.03 | +71.05% | 21 qtrssince 2019-Q3 | Decreased 0 |
Home Depot Inc/The | 45.1M | $18.3B | 0.7% | $213.70 | +80.12% | 21 qtrssince 2019-Q3 | Decreased 0 |
MasterCard Inc | 35.3M | $17.4B | 0.7% | $276.23 | +76.37% | 21 qtrssince 2019-Q3 | Increased 45 |
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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 94 new positions, 160 exits, 2410 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $2.5T across 4296 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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