STATE STREET CORP

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
4,366
Total value ($000)
$2,237,183,534
Net value change ($000)
+181,284,518 (8.8%)
New positions
89
Sold out positions
147
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: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 36,370,164 80.1%
MSFT 14,445,269 12.9%
AMZN 11,053,753 21.1%
META 10,500,066 33.3%
LLY 6,956,485 35.3%
BRK-B 4,520,748 18.3%
JPM 3,918,011 18.4%
AVGO 3,477,580 16.8%
XOM 2,926,491 13.6%
GOOGL 2,771,629 8.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,901,056 -10.5%
TSLA -7,394,083 -27.3%
BA -1,710,235 -24.7%
ADBE -1,582,474 -13.6%
UNH -1,356,926 -5.7%
INTC -1,044,563 -11.0%
NKE -858,812 -14.0%
CPAY -806,404 -100.0%
COO -801,047 -100.0%
PLD -764,625 -9.3%
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