STATE STREET CORP

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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 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
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 COMPANY 028-00299
10 STATE STREET GLOBAL ADVISORS(JAPAN) CO., LTD. 028-11332