STATE STREET CORP

Q4 2022 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,857
Total value ($000)
$1,701,906,390
Net value change ($000)
+120,905,958 (7.6%)
New positions
104
Sold out positions
186
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: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 4,527,354 22.5%
CVX 4,303,872 23.1%
JPM 3,926,472 29.1%
LMT 3,538,722 23.8%
BRK-B 3,112,812 16.3%
MRK 2,989,564 29.4%
CAT 2,954,615 44.9%
PG 2,755,896 20.8%
HD 2,381,292 19.8%
NVDA 2,290,932 19.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -14,236,811 -53.9%
AMZN -9,026,244 -24.2%
AAPL -5,500,980 -6.7%
GOOGL -1,656,854 -8.8%
GOOGL -1,630,328 -7.8%
META -1,504,847 -12.4%
TWTR -1,300,535 -100.0%
DUKE REALTY CORP -1,188,677 -100.0%
PYPL -697,105 -18.1%
CTXS -538,319 -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