STATE STREET CORP

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
3,832
Total value ($000)
$1,464,764,525
Net value change ($000)
+89,212,876 (6.5%)
New positions
129
Sold out positions
108
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 13,209,795 20.4%
AMZN 6,373,475 14.1%
NVDA 3,991,378 41.0%
CRM 3,647,491 53.4%
TSLA 3,338,978 97.6%
META 3,012,479 13.7%
BABA 2,801,924 34.2%
BRK-B 2,637,569 19.6%
PG 1,986,170 14.2%
AMGN 1,755,630 28.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,382,220 -24.1%
CVX -2,176,779 -20.3%
INTC -1,702,445 -15.0%
MMM -1,609,374 -24.7%
CSCO -1,475,588 -16.9%
ABBV -977,127 -12.5%
GILD -863,167 -19.3%
LLY -853,989 -14.2%
C -782,428 -16.9%
AMT -735,675 -14.7%
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