STATE STREET CORP
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,857 positions
APPLE INC | 586.9M | $76.3B | 4.5% | — | — | — | Decreased 0 |
MICROSOFT CORP | 294.6M | $70.6B | 4.2% | — | — | — | Decreased 0 |
AMAZON.COM INC | 336.3M | $28.2B | 1.7% | — | — | — | Increased 51 |
JOHNSON & JOHNSON | 142.1M | $25.1B | 1.5% | — | — | — | Increased 50 |
EXXON MOBIL CORP | 223.2M | $24.6B | 1.4% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 46.2M | $24.5B | 1.4% | — | — | — | Increased 50 |
CHEVRON CORP | 127.7M | $22.9B | 1.3% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 72M | $22.2B | 1.3% | — | — | — | Increased 50 |
ALPHABET INC-CL A | 216.9M | $19.1B | 1.1% | — | — | — | Decreased 0 |
LOCKHEED MARTIN CORP | 37.8M | $18.4B | 1.1% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 129.7M | $17.4B | 1.0% | — | — | — | Increased 50 |
ALPHABET INC-CL C | 194.7M | $17.3B | 1.0% | — | — | — | Decreased 0 |
PROCTER & GAMBLE CO/THE | 105.4M | $16B | 0.9% | — | — | — | Increased 45 |
VISA INC-CLASS A SHARES | 70.3M | $14.6B | 0.9% | — | — | — | Decreased 0 |
PFIZER INC | 284.2M | $14.6B | 0.9% | — | — | — | Decreased 0 |
HOME DEPOT INC | 45.7M | $14.4B | 0.8% | — | — | — | Increased 47 |
NVIDIA CORP | 97.7M | $14.3B | 0.8% | — | — | — | Decreased 0 |
MERCK & CO. INC. | 118M | $13.2B | 0.8% | — | — | — | Increased 45 |
RAYTHEON TECHNOLOGIES CORP | 125.9M | $12.7B | 0.7% | — | — | — | Decreased 0 |
ABBVIE INC | 78.1M | $12.6B | 0.7% | — | — | — | Increased 45 |
STATE STREET CORP manages $1.7T across 4857 positions as of Q4 2022. Top holdings: AAPL (4.5%), MSFT (4.2%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 118 new positions, 195 exits, 2404 increased. Top move: AMZN (INCREASED, conviction 51). Portfolio: $1.7T across 4857 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