STATE STREET CORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 595.5M | $149.1B | 5.9% | $195.10 | +27.43% | 5 qtrssince 2023-Q4 | Increased 63 |
NVIDIA CORP | 967.9M | $130B | 5.1% | $117.14 | +17.34% | 5 qtrssince 2023-Q4 | Increased 63 |
MICROSOFT CORP | 295.1M | $124.4B | 4.9% | $369.48 | +12.53% | 5 qtrssince 2023-Q4 | Increased 60 |
AMAZON.COM INC | 364.9M | $80.1B | 3.2% | $154.68 | +43.07% | 5 qtrssince 2023-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 86.1M | $50.4B | 2.0% | $354.62 | +66.20% | 5 qtrssince 2023-Q4 | Increased 51 |
TESLA INC | 112.2M | $45.3B | 1.8% | $246.41 | +69.39% | 5 qtrssince 2023-Q4 | Increased 50 |
BROADCOM INC | 186.3M | $43.2B | 1.7% | $164.68 | +39.01% | 5 qtrssince 2023-Q4 | Increased 51 |
ALPHABET INC-CL A | 226M | $42.8B | 1.7% | $139.60 | +36.46% | 5 qtrssince 2023-Q4 | Increased 51 |
ALPHABET INC-CL C | 187.4M | $35.7B | 1.4% | $140.32 | +36.79% | 5 qtrssince 2023-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 71.7M | $32.5B | 1.3% | $360.07 | +25.58% | 5 qtrssince 2023-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 127.3M | $30.5B | 1.2% | $162.87 | +43.25% | 5 qtrssince 2023-Q4 | Increased 51 |
ELI LILLY & CO | 34.3M | $26.5B | 1.0% | $577.27 | +32.11% | 5 qtrssince 2023-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 81.3M | $25.7B | 1.0% | $258.97 | +20.46% | 5 qtrssince 2023-Q4 | Increased 53 |
EXXON MOBIL CORP | 221.9M | $23.9B | 0.9% | $93.79 | +8.05% | 5 qtrssince 2023-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 45.6M | $23.1B | 0.9% | $506.52 | -2.16% | 5 qtrssince 2023-Q4 | Increased 45 |
CHEVRON CORP | 149.7M | $21.7B | 0.9% | $137.46 | -1.49% | 5 qtrssince 2023-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 134.5M | $19.4B | 0.8% | $145.16 | -4.86% | 5 qtrssince 2023-Q4 | Increased 45 |
MASTERCARD INC - A | 36.1M | $19B | 0.7% | $423.96 | +23.07% | 5 qtrssince 2023-Q4 | Increased 46 |
HOME DEPOT INC | 45.5M | $17.7B | 0.7% | $332.81 | +14.17% | 5 qtrssince 2023-Q4 | Increased 45 |
LOCKHEED MARTIN CORP | 34.9M | $17B | 0.7% | $429.03 | +9.44% | 5 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET CORP manages $2.5T across 4297 positions as of Q4 2024. Top holdings: AAPL (5.9%), NVDA (5.1%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 135 new positions, 134 exits, 3070 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $2.5T across 4297 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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