STATE STREET CORP

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
4,685
Total value ($000)
$1,891,995,453
Net value change ($000)
-5,258,232 (-0.3%)
New positions
317
Sold out positions
103
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 4,458,589 NEW
TSLA 3,943,705 19.5%
MRNA 3,650,351 212.1%
MSFT 3,138,449 3.9%
AAPL 2,767,591 3.2%
GOOGL 2,596,745 9.6%
CRM 1,502,908 14.9%
GOOGL 1,400,724 5.2%
NFLX 1,363,256 16.0%
ADI 1,308,091 59.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -4,712,057 -100.0%
ALXN -1,843,311 -100.0%
LMT -1,457,905 -9.6%
MAXIM INTEGRATED PRODUCTS INC -1,433,758 -100.0%
PYPL -1,398,831 -10.6%
AMZN -1,296,098 -2.4%
CAT -1,103,839 -12.4%
XOM -1,097,060 -6.9%
BRK-B -1,002,743 -4.6%
AMGN -992,466 -13.6%
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