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CIK: 0000093751
Total reported value
$3.4T
$3.4T
4366 檔
12.3%
The Q1 2024 SEC filing reveals that State Street CORP held a total portfolio value of $3.4T, covering 4366 public equity positions.
In Q1 2024, State Street CORP displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 4366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.43% | +0.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.51% | — | +0.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.01% | -1.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | — | +2.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.21% | -2.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.28% | +0.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.11% | +0.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.16% | +0.20% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.16% | +1.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.04% | +0.55% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.41% | -2.30% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.16% | -1.59% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.14% | +0.40% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.12% | +0.46% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.02% | +0.26% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | — | +2.72% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.36% | -1.18% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.04% | +6.67% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.07% | +0.61% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.06% | -0.72% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.18% | -1.95% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.04% | +0.48% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | -0.29% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.11% | +2.18% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.24% | -0.88% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.11% | -0.76% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.75% | +2.20% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.08% | -3.04% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.17% | +204.53% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | +0.61% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.04% | -2.06% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -0.95% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.01% | -0.85% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.05% | +2.19% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.19% | -1.38% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.09% | -0.50% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.17% | +0.40% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.03% | +0.65% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.08% | -7.72% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.09% | +1.97% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.04% | +0.49% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.41% | -0.03% | +0.43% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.40% | -0.11% | -1.66% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.06% | +4.43% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.04% | -0.43% | |
| 46 | GE | General Electric | Stock-Industrials | 0.38% | +0.08% | -0.94% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.06% | +0.07% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | +2.49% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.57% | +1.20% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -1.28% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -2.83% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.3% | +2.01% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +1.39% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.92% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.33% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.55% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.49% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | -1.59% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +0.48% | Add |
| 11 | GE | General Electric | +0.1% | -0.94% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.88% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | +2.20% | Add |
| 14 | SMCIUSD | Super Micro Computer Inc | +0.1% | +26.19% | Add |
| 15 | HD | Home Depot Inc | +0.1% | +6.67% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -1.38% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.1% | +0.42% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +1.57% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | -2.30% | Trim |
| 20 | ABBV | Abbvie Inc | 0% | -0.29% | Trim |
| 21 | CRM | Salesforce Inc | 0% | +2.18% | Add |
| 22 | QCOM | Qualcomm Inc | 0% | +4.43% | Add |
| 23 | ORCL | Oracle CORP | 0% | +2.49% | Add |
| 24 | UBER | Uber Technologies Inc | 0% | +2.09% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | -0.70% | Trim |
| 26 | PGR | Progressive CORP | 0% | -0.16% | Trim |
| 27 | MPC | Marathon Petroleum CORP | 0% | -4.30% | Trim |
| 28 | CEG | Constellation Energy | 0% | -6.39% | Trim |
| 29 | MA | Mastercard Inc - A | 0% | +0.61% | Add |
| 30 | WMT | Walmart Inc | 0% | +204.53% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | -0.85% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | -0.43% | Trim |
| 33 | AXP | American Express Co | 0% | -0.40% | Trim |
| 34 | LRCXEUR | Lam Research CORP | 0% | -0.06% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | +0.61% | Add |
| 36 | LIN | Linde plc | 0% | +0.43% | Add |
| 37 | ISRG | Intuitive Surgical Inc | 0% | +1.15% | Add |
| 38 | C | Citigroup Inc | 0% | -1.03% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.72% | Trim |
| 40 | RTX | Rtx CORP | 0% | -3.04% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | — | +0.80% | Add |
| 42 | GOOG | Alphabet Inc-cl C | — | +0.20% | Add |
| 43 | COST | Costco Wholesale CORP | — | -0.76% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | +0.26% | Add |
| 45 | INTC | Intel CORP | -0.1% | +1.20% | Add |
| 46 | BA | Boeing Co/the | -0.1% | +1.75% | Add |
| 47 | ADBE | Adobe Inc | -0.1% | +2.19% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | +0.40% | Add |
| 49 | TSLA | Tesla Inc | -0.4% | +2.72% | Add |
| 50 | AAPL | Apple Inc | -1% | +0.43% | Add |
According to official SEC Form 13F filings, State Street CORP reported a total U.S. public equity portfolio value of $3.4T across 4366 disclosed positions in Q1 2024.
During Q1 2024, State Street CORP's top holdings by market value included MSFT (5.7%)、AAPL (4.5%)、NVDA (3.6%). The largest single position, MSFT, represented 5.7% of total portfolio value.
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Top Position Liquidated / Trimmed
NVDA
前期市值: $45.4B
In Q1 2024, State Street CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 20 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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