STATE STREET CORP

Q1 2020 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
6/19/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,758
Total value ($000)
$1,143,422,225
Net value change ($000)
-316,630,946 (-21.7%)
New positions
64
Sold out positions
113
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TT 879,895 NEW
NFLX 764,080 14.2%
DLR 749,173 45.2%
NVDA 711,395 12.1%
AMZN 477,331 1.5%
GILD 473,449 12.5%
WTRG 437,680 NEW
REGN 424,299 31.6%
CNC 394,304 37.2%
TSLA 369,241 29.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,780,970 -14.5%
JPM -7,479,444 -37.1%
XOM -6,274,265 -44.5%
BABA -5,584,526 -43.1%
BAC -5,273,976 -41.7%
CVX -5,273,305 -38.3%
RTX -4,995,124 -36.9%
BA -4,668,951 -54.5%
WFC -4,429,230 -48.5%
C -3,823,486 -49.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type