STATE STREET CORP

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
4,553
Total value ($000)
$1,803,459,498
Net value change ($000)
-100,639,631 (-5.3%)
New positions
96
Sold out positions
218
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,635,040 12.0%
LLY 2,055,526 12.9%
CVX 1,913,336 10.1%
GOOGL 1,642,062 6.3%
BX 1,591,513 118.8%
KVUE 1,498,919 NEW
AMGN 1,219,414 18.9%
ABNB 1,124,162 103.8%
GOOGL 1,113,426 4.8%
ABBV 1,087,617 10.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,820,388 -13.2%
MSFT -8,906,995 -8.9%
RTX -3,305,352 -27.1%
JNJ -3,080,839 -13.1%
LMT -2,125,004 -12.2%
NEE -1,963,457 -23.7%
MRK -1,774,511 -12.9%
KO -1,623,077 -15.6%
AMZN -1,523,043 -3.5%
MCD -1,296,052 -12.7%
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