STATE STREET CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 584M | $136.1B | 5.5% | $194.04 | +19.08% | 4 qtrssince 2023-Q4 | Increased 69 |
MICROSOFT CORP | 289.5M | $124.6B | 5.1% | $368.58 | +14.93% | 4 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORP | 945.7M | $114.9B | 4.7% | $116.67 | +4.02% | 4 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 359.2M | $66.9B | 2.7% | $153.62 | +22.36% | 4 qtrssince 2023-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 85M | $48.7B | 2.0% | $351.50 | +60.77% | 4 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 222.6M | $36.9B | 1.5% | $138.81 | +17.51% | 4 qtrssince 2023-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 70.5M | $32.4B | 1.3% | $358.55 | +27.59% | 4 qtrssince 2023-Q4 | Increased 51 |
BROADCOM INC | 184.4M | $31.8B | 1.3% | $164.04 | +3.55% | 4 qtrssince 2023-Q4 | Increased 81 |
ALPHABET INC-CL C | 185.9M | $31.1B | 1.3% | $139.90 | +17.55% | 4 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 33.9M | $30B | 1.2% | $574.74 | +52.02% | 4 qtrssince 2023-Q4 | Decreased 0 |
TESLA INC | 111.7M | $29.2B | 1.2% | $245.64 | +6.03% | 4 qtrssince 2023-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 45.5M | $26.6B | 1.1% | $506.53 | +11.68% | 4 qtrssince 2023-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 126.1M | $26.6B | 1.1% | $162.20 | +25.75% | 4 qtrssince 2023-Q4 | Increased 50 |
EXXON MOBIL CORP | 221.7M | $26B | 1.1% | $93.78 | +17.38% | 4 qtrssince 2023-Q4 | Decreased 0 |
CHEVRON CORP | 159.1M | $23.4B | 1.0% | $137.46 | -0.84% | 4 qtrssince 2023-Q4 | Increased 45 |
JOHNSON & JOHNSON | 134.2M | $21.8B | 0.9% | $145.17 | +5.76% | 4 qtrssince 2023-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 76.6M | $21.1B | 0.9% | $255.76 | +5.91% | 4 qtrssince 2023-Q4 | Increased 47 |
LOCKHEED MARTIN CORP | 35.3M | $20.7B | 0.8% | $429.03 | +31.03% | 4 qtrssince 2023-Q4 | Decreased 0 |
HOME DEPOT INC | 45.1M | $18.3B | 0.7% | $332.38 | +16.66% | 4 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 35.3M | $17.4B | 0.7% | $421.83 | +16.03% | 4 qtrssince 2023-Q4 | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
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
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