STATE STREET CORP

Q1 2020 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STATE STREET BANK & TRUST CO 028-00733
2 SSGA FUNDS MANAGEMENT INC 028-11338
5 State Street Global Advisors LTD 028-11326
6 State Street Global Advisors Ltd. 028-11327
8 State Street Global Advisors, Australia 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. 028-11332
11 State Street Global Advisors Singapore LTD 028-18493
12 State Street Global Advisors Asia LTD 028-11331
13 State Street Global Advisors GmbH 028-11334
19 State Street Global Advisors Ireland Ltd 028-14459
20 State Street Global Advisors Trust Co 028-18135