STATE STREET CORP

Q1 2021 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
7/9/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,973
Total value ($000)
$1,744,025,735
Net value change ($000)
+110,805,613 (6.8%)
New positions
165
Sold out positions
79
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
PDD 5,238,622 319.6%
JPM 4,402,226 25.6%
XOM 3,865,888 38.8%
CVX 3,637,218 33.7%
BAC 3,291,889 34.0%
GOOGL 2,968,161 14.9%
GOOGL 2,825,314 14.5%
BRK-B 2,633,716 15.1%
MSFT 2,448,875 3.7%
RTX 2,308,319 26.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,579,573 -10.1%
AMZN -2,848,669 -5.5%
TSLA -1,195,244 -5.7%
PG -1,045,989 -6.9%
QCOM -978,856 -13.6%
PEP -968,139 -10.6%
WMT -868,875 -9.3%
BABA -768,083 -9.4%
CONCHO RESOURCES INC -739,382 -100.0%
V -702,590 -4.4%
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