STATE STREET CORP

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
4,786
Total value ($000)
$1,772,130,548
Net value change ($000)
+70,224,158 (4.1%)
New positions
112
Sold out positions
179
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 18,778,165 24.6%
MSFT 13,569,285 19.2%
NVDA 11,148,997 78.1%
TSLA 8,485,543 69.6%
META 7,810,180 73.5%
LIN 7,103,185 NEW
AMZN 6,035,124 21.4%
GOOGL 3,355,711 17.5%
CRM 3,109,677 52.0%
GOOGL 2,698,013 15.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -6,396,867 -100.0%
JNJ -3,358,141 -13.4%
PFE -3,061,423 -21.0%
UNH -2,967,556 -12.1%
CVX -2,388,430 -10.4%
SCHW -2,294,051 -42.2%
BAC -1,769,682 -17.9%
COP -1,307,408 -18.3%
CVS -1,305,073 -24.2%
JPM -1,257,807 -7.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type