STATE STREET CORP

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
4,919
Total value ($000)
$2,022,167,907
Net value change ($000)
-86,477,027 (-4.1%)
New positions
193
Sold out positions
97
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: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 6,154,678 37.8%
XOM 5,248,822 33.9%
BRK-B 4,560,311 19.6%
LMT 3,046,903 21.7%
ABBV 1,905,739 17.7%
COP 1,753,798 36.0%
OXY 1,622,938 96.5%
SPGI 1,386,870 26.1%
RTX 1,336,480 11.4%
EOG 1,161,801 36.1%
Top Reduces (Value $000, Stocks/ETFs)
META -11,103,488 -35.0%
MSFT -9,227,592 -9.1%
AAPL -5,237,528 -4.7%
HD -5,202,644 -27.6%
NFLX -3,601,864 -36.3%
PYPL -3,485,903 -39.8%
JPM -3,252,864 -14.5%
AMZN -2,663,501 -4.7%
NVDA -2,472,252 -8.6%
XLNX -2,432,487 -100.0%
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