STATE STREET CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,806 positions
APPLE INC | 182.9M | $53.7B | 3.7% | — | — | — | Decreased 0 |
MICROSOFT CORP | 315.7M | $49.8B | 3.4% | — | — | — | Increased 59 |
AMAZON.COM INC | 16.9M | $31.2B | 2.1% | — | — | — | Increased 55 |
JOHNSON & JOHNSON | 151.7M | $22.1B | 1.5% | — | — | — | Increased 50 |
JPMORGAN CHASE & CO | 144.6M | $20.2B | 1.4% | — | — | — | Decreased 0 |
FACEBOOK INC-CLASS A | 94.3M | $19.4B | 1.3% | — | — | — | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 78.3M | $17.7B | 1.2% | — | — | — | Increased 50 |
LOCKHEED MARTIN CORP | 43.3M | $16.9B | 1.2% | — | — | — | Decreased 0 |
ALPHABET INC-CL C | 11.7M | $15.7B | 1.1% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 11.6M | $15.6B | 1.1% | — | — | — | Increased 50 |
PROCTER & GAMBLE CO/THE | 117.2M | $14.6B | 1.0% | — | — | — | Decreased 0 |
VISA INC-CLASS A SHARES | 77.6M | $14.6B | 1.0% | — | — | — | Increased 45 |
EXXON MOBIL CORP | 202.3M | $14.1B | 1.0% | — | — | — | Increased 46 |
CHEVRON CORP | 114.1M | $13.8B | 0.9% | — | — | — | Increased 46 |
| 90.4M | $13.5B | 0.9% | — | — | — | Decreased 0 | |
UNITEDHEALTH GROUP INC | 45.8M | $13.5B | 0.9% | — | — | — | Increased 45 |
ALIBABA GROUP HOLDING LTD | 35.6M | $13B | 0.9% | — | — | — | Increased 53 |
BANK OF AMERICA CORP | 358.9M | $12.6B | 0.9% | — | — | — | Decreased 0 |
INTEL CORP | 193.8M | $11.6B | 0.8% | — | — | — | Decreased 0 |
AT&T INC | 296.8M | $11.6B | 0.8% | — | — | — | Increased 45 |
STATE STREET CORP manages $1.5T across 3806 positions as of Q4 2019. Top holdings: AAPL (3.7%), MSFT (3.4%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 113 new positions, 112 exits, 2384 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $1.5T across 3806 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