STATE STREET CORP
Q2 2021 13F-HR Holdings
Net value change ($000)
+153,227,950
(8.8%)
New positions
565
Sold out positions
103
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MSFT | 10,887,519 | 15.8% |
| AAPL | 9,169,803 | 12.0% |
| NVDA | 6,595,843 | 51.0% |
| AMZN | 5,802,668 | 11.8% |
| META | 4,997,002 | 18.5% |
| GOOGL | 4,453,481 | 20.0% |
| GOOGL | 4,203,415 | 18.4% |
| PYPL | 2,333,572 | 21.5% |
| ADBE | 2,142,991 | 23.9% |
| XOM | 2,102,414 | 15.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -6,419,156 | -86.2% |
| PDD | -5,726,880 | -83.3% |
| INTC | -1,341,134 | -12.2% |
| STX | -711,402 | -100.0% |
| Marvell Technology Group | -690,356 | -100.0% |
| CARR | -665,227 | -28.0% |
| VARIAN MEDICAL SYSTEMS INC | -664,651 | -100.0% |
| CAT | -562,458 | -5.9% |
| OTIS | -506,078 | -27.8% |
| BA | -387,058 | -5.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|