STATE STREET CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,793 positions
Apple Inc | 633.1M | $112.4B | 5.3% | — | — | — | Increased 63 |
Microsoft Corp | 302.5M | $101.8B | 4.8% | — | — | — | Increased 60 |
Amazon.com Inc | 17M | $56.8B | 2.7% | — | — | — | Increased 57 |
Tesla Inc | 32.5M | $34.3B | 1.6% | — | — | — | Increased 52 |
Alphabet Inc | 11.3M | $32.6B | 1.5% | — | — | — | Increased 51 |
Facebook Inc | 94.3M | $31.7B | 1.5% | — | — | — | Increased 51 |
Alphabet Inc | 10.6M | $30.7B | 1.5% | — | — | — | Increased 50 |
NVIDIA Corp | 97.6M | $28.7B | 1.4% | — | — | — | Decreased 0 |
Johnson & Johnson | 144.7M | $24.8B | 1.2% | — | — | — | Increased 51 |
Berkshire Hathaway Inc | 77.7M | $23.2B | 1.1% | — | — | — | Increased 51 |
UnitedHealth Group Inc | 45.6M | $22.9B | 1.1% | — | — | — | Increased 51 |
JPMorgan Chase & Co | 141.7M | $22.4B | 1.1% | — | — | — | Increased 51 |
Home Depot Inc/The | 45.4M | $18.9B | 0.9% | — | — | — | Decreased 0 |
Procter & Gamble Co/The | 105.5M | $17.3B | 0.8% | — | — | — | Increased 46 |
Pfizer Inc | 284.8M | $16.8B | 0.8% | — | — | — | Increased 46 |
Chevron Corp | 138.9M | $16.3B | 0.8% | — | — | — | Decreased 0 |
Visa Inc | 74.5M | $16.2B | 0.8% | — | — | — | Increased 46 |
Exxon Mobil Corp | 253.2M | $15.5B | 0.7% | — | — | — | Increased 45 |
Bank of America Corp | 329.9M | $14.7B | 0.7% | — | — | — | Increased 45 |
Lockheed Martin Corp | 39.6M | $14.1B | 0.7% | — | — | — | Decreased 0 |
STATE STREET CORP manages $2.1T across 4793 positions as of Q4 2021. Top holdings: AAPL (5.3%), MSFT (4.8%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 238 new positions, 130 exits, 2767 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $2.1T across 4793 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