13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000093751
Total reported value
$3.4T
$3.4T
4362 檔
14.2%
According to the latest 13F quarterly dataset, State Street CORP managed an equity portfolio of $3.4T at the end of Q2 2024, spanning 4362 distinct U.S. exchange-listed positions.
State Street CORP executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 23 positions.
Showing top 200 holdings (of 4362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -0.43% | -0.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | +0.01% | +984.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.86% | — | -10.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | — | -1.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.21% | -0.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.28% | -1.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.16% | -1.94% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.16% | -1.11% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.16% | -3.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.11% | -0.27% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.41% | +7.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.04% | +0.03% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.36% | +28.58% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.14% | -1.58% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | — | +1.91% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.12% | -0.32% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.02% | -0.35% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.06% | +0.74% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.18% | -0.89% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.04% | +0.44% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.11% | +0.59% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.07% | -0.03% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.04% | +0.05% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.01% | -0.22% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.17% | +1.64% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.11% | +2.35% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.24% | -2.08% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.08% | -2.07% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | -1.61% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.19% | +0.01% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.05% | +0.27% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.75% | +1.19% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -0.11% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.04% | -1.17% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.06% | +0.71% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | +1.46% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | -0.04% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.04% | -0.55% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.17% | -2.15% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.38% | +0.07% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.08% | +0.11% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.03% | -2.35% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.09% | +0.05% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | — | -1.88% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.38% | -0.03% | +0.09% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.04% | -2.38% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.09% | -0.91% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.07% | -1.25% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.10% | +1.59% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.09% | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +984.64% | Add |
| 2 | AAPL | Apple Inc | +0.4% | -10.28% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.21% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.11% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +28.58% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -1.94% | Trim |
| 7 | AVGO | Broadcom Inc | +0.2% | -3.34% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | -1.11% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | -1.08% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | +1.91% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +96.50% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.59% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | +0.1% | +0.71% | Add |
| 15 | KKR | Kkr & Co Inc | +0.1% | +93.94% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +7.74% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +1.64% | Add |
| 18 | ORCL | Oracle CORP | 0% | +1.46% | Add |
| 19 | AMAT | Applied Materials Inc | 0% | +0.07% | Add |
| 20 | NFLX | Netflix Inc | 0% | +0.01% | Add |
| 21 | ADBE | Adobe Inc | 0% | +0.27% | Add |
| 22 | CRH | CRH plc | 0% | +2886.99% | Add |
| 23 | PANW | Palo Alto Networks Inc | 0% | +3.98% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | +1.59% | Add |
| 25 | NEE | Nextera Energy Inc | 0% | +1.26% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.35% | Trim |
| 27 | MMM | 3m Co | 0% | -20.80% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -0.14% | Trim |
| 29 | PLD | Prologis Inc | -0.1% | -1.40% | Trim |
| 30 | NKE | Nike Inc -cl B | -0.1% | +0.41% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.05% | Add |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.22% | Trim |
| 33 | ACN | Accenture plc | -0.1% | -0.91% | Trim |
| 34 | TGT | Target CORP | -0.1% | -3.94% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -0.85% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.1% | +1.19% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -0.04% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | +0.05% | Add |
| 39 | MA | Mastercard Inc - A | -0.1% | -0.03% | Trim |
| 40 | CAT | Caterpillar Inc | -0.1% | -2.08% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.1% | -0.35% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.27% | Trim |
| 43 | CRM | Salesforce Inc | -0.1% | +2.35% | Add |
| 44 | GE | General Electric | -0.1% | -12.36% | Trim |
| 45 | HD | Home Depot Inc | -0.1% | +0.44% | Add |
| 46 | JNJ | Johnson & Johnson | -0.1% | -0.32% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.1% | +1.40% | Add |
| 48 | COP | Conocophillips | -0.1% | -19.99% | Trim |
| 49 | INTC | Intel CORP | -0.1% | +1.13% | Add |
| 50 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, State Street CORP reported a total U.S. public equity portfolio value of $3.4T across 4362 disclosed positions in Q2 2024.
During Q2 2024, State Street CORP's top holdings by market value included MSFT (5.9%)、NVDA (5.3%)、AAPL (4.9%). The largest single position, MSFT, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 14.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $1.8B
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $3.8B
In Q2 2024, State Street CORP made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 23 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.