STATE STREET CORP

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
3,809
Total value ($000)
$1,375,551,649
Net value change ($000)
+232,129,424 (20.3%)
New positions
199
Sold out positions
162
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/19/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 18,751,705 40.8%
MSFT 14,372,452 29.0%
AMZN 13,375,441 42.2%
RTX 7,836,809 NEW
META 6,082,849 38.2%
PYPL 3,764,692 84.9%
HD 3,294,796 33.9%
GOOGL 3,192,617 23.5%
NVDA 3,150,941 47.8%
GOOGL 2,854,931 20.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -8,542,511 -100.0%
Allergan plc -2,425,479 -100.0%
AON -1,725,405 -100.0%
RAYTHEON CO/ -1,531,632 -100.0%
WFC -625,036 -13.3%
BIIB -517,253 -19.8%
BRK-B -507,541 -3.6%
GE -339,602 -12.5%
HWM -324,285 -100.0%
MTCH -296,126 -100.0%
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