STATE STREET CORP

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STATE STREET BANK AND TRUST COMPANY 028-00733
2 SSGA FUNDS MANAGEMENT, INC. 028-11338
5 STATE STREET GLOBAL ADVISORS LIMITED 028-11326
6 STATE STREET GLOBAL ADVISORS, LTD. 028-11327
8 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
10 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
11 STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
12 STATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
19 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
20 STATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
299 STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO 028-00299