STATE STREET CORP
Q4 2023 13F-HR Holdings
Net value change ($000)
+252,439,518
(14.0%)
New positions
82
Sold out positions
201
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 20,839,420 | 22.9% |
| AAPL | 15,364,173 | 15.8% |
| AMZN | 10,108,160 | 23.9% |
| AVGO | 6,894,174 | 50.1% |
| NVDA | 6,814,804 | 17.7% |
| META | 5,700,226 | 22.1% |
| JPM | 3,601,958 | 20.4% |
| GOOGL | 3,315,993 | 11.9% |
| AMD | 3,179,013 | 48.2% |
| CRM | 3,157,070 | 35.2% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -2,964,798 | -12.1% |
| AIY | -2,895,499 | -100.0% |
| CVX | -2,344,429 | -11.2% |
| PFE | -1,100,417 | -11.7% |
| VMWA | -912,540 | -100.0% |
| BUNGELTD | -750,529 | -100.0% |
| Seagen Inc. | -712,698 | -100.0% |
| WMT | -688,660 | -6.7% |
| Horizon Therapeutics Public Ltd Co | -605,513 | -100.0% |
| BMY | -603,600 | -11.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|