STATE STREET CORP

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
4,793
Total value ($000)
$2,108,644,934
Net value change ($000)
+216,649,481 (11.5%)
New positions
221
Sold out positions
122
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: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 24,386,133 27.7%
MSFT 18,744,351 22.6%
TSLA 10,090,774 41.7%
NVDA 8,437,859 41.7%
UNH 5,415,245 31.0%
PFE 4,784,099 39.8%
HD 3,291,314 21.1%
AVGO 3,246,947 41.9%
AMZN 3,135,310 5.8%
GOOGL 2,935,716 9.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -3,002,921 -25.5%
MRNA -1,596,716 -29.7%
KSUGBX -1,074,984 -100.0%
MDT -1,069,775 -15.1%
JD -905,060 -74.8%
DIS -841,292 -6.9%
C -825,294 -12.9%
CMCSA -761,996 -7.8%
XYZ -644,637 -32.2%
TWTR -573,850 -26.7%
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