STATE STREET CORP

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
4,676
Total value ($000)
$1,904,099,129
Net value change ($000)
+131,968,581 (7.4%)
New positions
115
Sold out positions
217
Turnover %
0.1%
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: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 17,260,270 18.2%
MSFT 15,773,153 18.7%
NVDA 13,283,558 52.2%
AMZN 9,502,183 27.7%
META 6,972,566 37.8%
TSLA 6,574,124 31.8%
LLY 4,474,361 39.2%
AVGO 4,025,372 37.7%
GOOGL 3,663,050 16.3%
GOOGL 3,115,404 15.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,836,314 -7.7%
ABBV -1,742,143 -14.2%
CVX -1,522,508 -7.4%
TGT -1,230,080 -21.5%
PFE -963,968 -8.4%
MPC -927,171 -22.0%
TMO -848,154 -9.2%
VLO -824,077 -22.3%
T -792,082 -14.3%
AMGN -590,620 -8.4%
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