STATE STREET CORP

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
4,934
Total value ($000)
$1,581,000,432
Net value change ($000)
-87,873,868 (-5.3%)
New positions
123
Sold out positions
136
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: 8/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 5,024,941 23.5%
AMZN 2,571,211 7.4%
NFLX 869,172 28.8%
J 850,028 NEW
PYPL 766,576 24.9%
PCG 687,597 177.2%
SCHW 615,115 15.0%
WMT 577,830 7.9%
COP 546,390 9.5%
CSGP 538,805 112.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,570,326 -8.7%
GOOGL -3,136,604 -14.2%
GOOGL -2,883,454 -12.2%
NVDA -2,848,273 -19.2%
PFE -2,472,855 -16.4%
META -2,361,409 -16.3%
VZ -2,043,165 -24.6%
INTC -1,943,963 -29.5%
RTX -1,895,320 -15.2%
JNJ -1,865,148 -7.4%
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