STATE STREET CORP

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
4,947
Total value ($000)
$1,668,874,300
Net value change ($000)
-353,293,607 (-17.5%)
New positions
162
Sold out positions
141
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 1,372,584 NEW
LLY 1,167,719 12.1%
MRK 1,030,728 10.5%
VICI 872,227 126.8%
KDP 540,471 92.0%
IBM 490,464 7.0%
NOC 367,106 5.7%
VRTX 310,476 9.9%
KMB 299,144 13.3%
CI 264,221 7.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,401,778 -23.7%
AMZN -19,390,628 -35.8%
MSFT -17,128,790 -18.5%
TSLA -13,538,039 -38.7%
NVDA -11,385,925 -43.4%
BRK-B -8,097,778 -29.1%
GOOGL -7,231,299 -23.4%
GOOGL -6,845,620 -23.7%
META -6,121,957 -29.7%
JPM -4,534,963 -23.6%
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