STATE STREET CORP

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
3,886
Total value ($000)
$1,633,220,122
Net value change ($000)
+168,455,597 (11.5%)
New positions
149
Sold out positions
101
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 7/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 14,093,939 208.5%
AAPL 6,802,484 8.7%
JPM 4,190,380 32.2%
DIS 3,690,238 40.0%
MS 2,897,431 54.0%
GOOGL 2,701,296 15.7%
XOM 2,450,918 32.7%
GOOGL 2,406,452 14.1%
CVX 2,269,618 26.6%
BAC 1,968,054 25.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,787,334 -25.3%
LMT -1,460,143 -9.0%
CRM -1,449,905 -13.8%
HD -1,404,253 -9.8%
SPY -1,179,086 -43.1%
AMGN -1,030,856 -13.0%
NVDA -833,181 -6.1%
INTC -791,473 -8.2%
PG -766,122 -4.8%
MCD -638,693 -7.6%
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