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STATE STREET CORP

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BOSTON MA
13F Summary
State Street Corp is based out of Boston. Their last reported 13F filing for Q3 2024 included $2,457,609,922,723 in managed 13F securities and a top 10 holdings concentration of 26.58%. State Street Corp's largest holding is Apple Inc with shares held of 584,010,284. Whalewisdom has at least 112 13F filings, 4148 13G filings, and 412 Form 4 filings

2024-09-30

Top Buys (13F)

Name % Change
AAPL Apple Inc 0.68%
IBM International Busine 0.09%
BRK.B Berkshire Hathaway I 0.09%
UNH UnitedHealth Group I 0.08%
PLTR Palantir Technologie 0.08%

2024-09-30

Top Sells (13F)

Name % Change
MSFT Microsoft Corporatio 0.79%
NVDA NVIDIA Corp 0.62%
GOOG Alphabet Inc. Class 0.23%
LLY Lilly(Eli) & Co 0.12%
XOM Exxon Mobil Corp. 0.08%

2024-09-30

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.54%
MSFT Microsoft Corporatio 5.07%
NVDA NVIDIA Corp 4.67%
AMZN Amazon.com Inc 2.72%
META Meta Platforms Inc 1.98%

2024-09-30

13F Activity

Market Value $2.46t, Prior: $2.46t
Inflows (Outflows) as % of Total MV +1.2369%
New Purchases 72 stocks
Added To 2416 stocks
Sold out of 138 stocks
Reduced holdings in 1237 stocks
Top 10 Holdings % 26.58%
Turnover %[1] 4.74%
Turnover Alt %[2] 1.34%
Time Held Top 20 29.7 quarters
Time Held Top 10 19.1 quarters
Time Held All 43.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance