STATE STREET CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,886 positions
APPLE INC | 638.2M | $84.7B | 5.2% | $53.73 | +139.74% | 6 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 299.1M | $66.5B | 4.1% | $130.83 | +62.10% | 6 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 16M | $52B | 3.2% | $87.10 | +86.96% | 6 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 93.3M | $25.5B | 1.6% | $177.23 | +52.66% | 6 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 144M | $22.7B | 1.4% | $106.90 | +25.71% | 6 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 29.6M | $20.9B | 1.3% | $119.49 | +96.86% | 6 qtrssince 2019-Q3 | Increased 79 |
ALPHABET INC | 11.4M | $19.9B | 1.2% | $60.62 | +43.19% | 6 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 11.1M | $19.4B | 1.2% | $60.36 | +43.77% | 6 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 75.1M | $17.4B | 1.1% | $208.09 | +11.43% | 6 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 135.4M | $17.2B | 1.1% | $97.10 | +12.76% | 6 qtrssince 2019-Q3 | Increased 50 |
VISA INC | 73.7M | $16.1B | 1.0% | $163.63 | +28.14% | 6 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 44.2M | $15.5B | 0.9% | $194.71 | +62.79% | 6 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 109M | $15.2B | 0.9% | $104.01 | +15.47% | 6 qtrssince 2019-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 41.5M | $14.7B | 0.9% | $323.53 | -6.07% | 6 qtrssince 2019-Q3 | Decreased 0 |
DISNEY WALT CO | 71.3M | $12.9B | 0.8% | $125.18 | +40.32% | 6 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 24.7M | $12.9B | 0.8% | $4.47 | +190.66% | 6 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 48.5M | $12.9B | 0.8% | $195.17 | +17.93% | 6 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 34.8M | $12.4B | 0.8% | $260.68 | +32.25% | 6 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORPORATION | 127.9M | $10.8B | 0.7% | $84.73 | -21.60% | 6 qtrssince 2019-Q3 | Increased 49 |
PAYPAL HLDGS INC | 45.1M | $10.6B | 0.6% | $103.57 | +123.63% | 6 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET CORP manages $1.6T across 3886 positions as of Q4 2020. Top holdings: AAPL (5.2%), MSFT (4.1%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 164 new positions, 110 exits, 1939 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $1.6T across 3886 positions.
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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