STATE STREET CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 586.1M | $112.8B | 5.5% | $190.21 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 297.6M | $111.9B | 5.4% | $368.18 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 344.7M | $52.4B | 2.5% | $151.94 | 0.00% | 1 qtr | New 83 |
NVIDIA CORP | 91.7M | $45.4B | 2.2% | $49.49 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 89.1M | $31.5B | 1.5% | $351.50 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 222.8M | $31.1B | 1.5% | $138.64 | 0.00% | 1 qtr | New 73 |
TESLA INC | 108.9M | $27.1B | 1.3% | $248.48 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 190.4M | $26.8B | 1.3% | $139.88 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL B | 69.3M | $24.7B | 1.2% | $356.66 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 45.5M | $24B | 1.2% | $505.90 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 215.4M | $21.5B | 1.0% | $92.64 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 125.2M | $21.3B | 1.0% | $161.96 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 132.9M | $20.8B | 1.0% | $145.08 | 0.00% | 1 qtr | New 73 |
BROADCOM INC | 18.5M | $20.6B | 1.0% | $108.75 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 33.8M | $19.7B | 1.0% | $572.09 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 73.4M | $19.1B | 0.9% | $255.02 | 0.00% | 1 qtr | New 62 |
CHEVRON CORP | 124.5M | $18.6B | 0.9% | $135.34 | 0.00% | 1 qtr | New 62 |
LOCKHEED MARTIN CORP | 37M | $16.8B | 0.8% | $429.03 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 103.1M | $15.1B | 0.7% | $136.27 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 43.3M | $15B | 0.7% | $330.04 | 0.00% | 1 qtr | New 62 |
STATE STREET CORP manages $2.1T across 4434 positions as of Q4 2023. Top holdings: AAPL (5.5%), MSFT (5.4%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 4434 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $2.1T across 4434 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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