STATE STREET CORP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$2.24T
Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, DEPUTY CONTROLLER
Location
1 Congress Street, Suite 1, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 4,302 $2.24T +$36.9B -$33.7B +$3.15B MSFT, AAPL, NVDA, AMZN, META, GOOGL 13F-HR 5/15/2024, 09:01 AM
Q4 2023 4,411 $2.06T +$71.1B -$15.7B +$55.4B AAPL, MSFT, AMZN, NVDA, META, GOOGL 13F-HR 2/14/2024, 11:02 AM
Q3 2023 4,736 $1.8T +$21.4B -$49.4B -$28B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 11/14/2023, 09:34 AM
Q2 2023 4,903 $1.9T +$33.3B -$18.8B +$14.6B AAPL, MSFT, AMZN, NVDA, TSLA, GOOGL 13F-HR 8/14/2023, 01:57 PM
Q1 2023 4,783 $1.77T +$31.3B -$36.2B -$4.87B AAPL, MSFT, AMZN, NVDA, XOM, GOOGL 13F-HR 5/15/2023, 04:03 PM
Q4 2022 4,854 $1.7T +$21.5B -$17.7B +$3.81B AAPL, MSFT, AMZN, JNJ, XOM, UNH RESTATEMENT 5/15/2023, 04:20 PM
Q3 2022 4,912 $1.58T +$77.3B -$17.2B +$60.1B AAPL, MSFT, AMZN, TSLA, UNH, JNJ 13F-HR 11/15/2022, 03:25 PM
Q2 2022 4,924 $1.67T +$56B -$49.2B +$6.83B AAPL, MSFT, AMZN, JNJ, GOOGL, UNH 13F-HR 8/15/2022, 05:28 PM
Q1 2022 4,893 $2.02T +$45.4B -$28.9B +$16.4B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/16/2022, 10:28 AM
Q4 2021 4,782 $2.11T +$67.4B -$11.1B +$56.3B AAPL, MSFT, AMZN, TSLA, GOOGL, META 13F-HR 2/14/2022, 01:03 PM
Q3 2021 4,672 $1.89T +$52.1B -$17.9B +$34.3B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 11/15/2021, 12:51 PM
Q2 2021 4,447 $1.9T +$58.6B -$19B +$39.6B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 8/16/2021, 10:29 AM
Q1 2021 3,971 $1.74T +$39.4B -$32.2B +$7.21B AAPL, MSFT, AMZN, META, JNJ, GOOGL RESTATEMENT 7/9/2021, 10:58 AM
Q4 2020 3,884 $1.63T +$40.1B -$48.3B -$8.25B AAPL, MSFT, AMZN, META, JNJ, TSLA 13F-HR 2/16/2021, 09:43 AM
Q3 2020 3,828 $1.46T +$78.9B -$30.5B +$48.4B AAPL, MSFT, AMZN, META, JNJ, GOOGL 13F-HR 11/10/2020, 08:15 AM
Q2 2020 3,805 $1.38T +$47.5B -$18.6B +$28.8B AAPL, MSFT, AMZN, META, JNJ, GOOGL 13F-HR 8/14/2020, 10:15 AM
Q1 2020 3,752 $1.14T +$17.5B -$12.4B +$5.1B MSFT, AAPL, AMZN, JNJ, META, LMT RESTATEMENT 6/19/2020, 11:56 AM
Q4 2019 3,800 $1.44T +$31.6B -$14.5B +$17B AAPL, MSFT, AMZN, JNJ, JPM, META 13F-HR 2/6/2020, 09:11 AM
Q3 2019 1 $37.1M EPACXXXX NEW HOLDINGS 11/25/2019, 02:40 PM
Q3 2019 3,797 $1.34T +$21.4B -$15.9B +$5.49B MSFT, AAPL, AMZN, JNJ, JPM, LMT 13F-HR 11/14/2019, 06:01 AM
Q2 2019 3,770 $1.32T +$29.5B -$13.1B +$16.4B MSFT, AAPL, AMZN, JNJ, META, BRKB 13F-HR 8/14/2019, 11:20 AM
Q1 2019 3,740 $1.28T +$52.4B -$5.82B +$46.6B MSFT, AAPL, AMZN, JNJ, XOM, BRKB 13F-HR 5/15/2019, 02:56 PM
Q4 2018 3,756 $1.1T +$24.1B -$22.6B +$1.54B MSFT, AAPL, AMZN, JNJ, BRKB, JPM 13F-HR 2/12/2019, 09:04 AM
Q3 2018 3,762 $1.3T +$47.3B -$11.9B +$35.5B AAPL, MSFT, AMZN, JNJ, XOM, JPM 13F-HR 11/9/2018, 09:18 AM
Q2 2018 3,763 $1.19T +$23.9B -$22.6B +$1.26B AAPL, MSFT, AMZN, JNJ, XOM, META 13F-HR 8/14/2018, 01:23 PM
Q1 2018 3,745 $1.18T +$14.8B -$55.6B -$40.8B AAPL, MSFT, AMZN, JNJ, JPM, BRKB 13F-HR 5/15/2018, 08:44 AM
Q4 2017 3,725 $1.24T +$32B -$7.26B +$24.7B AAPL, MSFT, JNJ, AMZN, JPM, XOM 13F-HR 2/14/2018, 08:38 AM
Q3 2017 3,753 $1.16T +$21.9B -$24.7B -$2.81B AAPL, MSFT, JNJ, XOM, JPM, META 13F-HR 11/14/2017, 12:00 PM
Q2 2017 3,696 $1.13T +$15.3B -$25.7B -$10.4B AAPL, MSFT, JNJ, XOM, AMZN, JPM 13F-HR 8/14/2017, 04:49 PM
Q1 2017 3,656 $1.12T +$31.5B -$13.4B +$18.2B AAPL, MSFT, JNJ, XOM, JPM, AMZN 13F-HR 5/15/2017, 01:44 PM
Q4 2016 3,657 $1.06T +$46.1B -$4.92B +$41.1B AAPL, MSFT, XOM, JNJ, JPM, CVX 13F-HR 2/9/2017, 12:40 PM
Q3 2016 3,593 $992B +$46.3B -$3.59B +$42.7B AAPL, MSFT, JNJ, XOM, AMZN, LMT RESTATEMENT 1/13/2017, 10:42 AM
Q2 2016 3,713 $930B +$13.9B -$20.8B -$6.91B AAPL, JNJ, XOM, MSFT, LMT, CVX 13F-HR 8/12/2016, 02:01 PM
Q1 2016 3,724 $924B +$22.1B -$11.4B +$10.7B AAPL, MSFT, JNJ, XOM, LMT, GEXXXX RESTATEMENT 5/20/2016, 02:54 PM
Q4 2015 3,716 $915B +$58.3B -$9.2B +$49.1B AAPL, MSFT, JNJ, XOM, LMT, GEXXXX 13F-HR 2/16/2016, 02:26 PM
Q3 2015 3,713 $859B +$37.5B -$13.7B +$23.8B AAPL, JNJ, GOOGLXXXX, MSFT, XOM, LMT 13F-HR 11/16/2015, 02:51 PM
Q2 2015 3,715 $936B +$42.6B -$45.7B -$3.19B AAPL, XOM, JNJ, MSFT, GOOGXXXX, UTX 13F-HR 8/13/2015, 04:34 PM
Q1 2015 3,679 $974B +$24.8B -$42.9B -$18.1B AAPL, XOM, JNJ, MSFT, UTX, PFE 13F-HR 5/15/2015, 01:52 PM
Q4 2014 3,696 $1T +$48.2B -$5.91B +$42.3B AAPL, XOM, JNJ, MSFT, BRKB, CVX 13F-HR 2/11/2015, 08:35 AM
Q3 2014 3,683 $929B +$25.8B -$15.9B +$9.91B AAPL, XOM, JNJ, MSFT, CVX, UTX RESTATEMENT 11/12/2014, 08:41 AM
Q2 2014 3,638 $925B +$61.1B -$10.4B +$50.7B AAPL, XOM, JNJ, CVX, GOOGXXXX, MSFT 13F-HR 8/12/2014, 09:47 AM
Q1 2014 3,638 $879B +$14.2B -$40.1B -$25.9B AAPL, XOM, JNJ, MSFT, GOOGLXXXX, UTX RESTATEMENT 5/15/2014, 04:13 PM
Q4 2013 3,630 $898B AAPL, XOM, JNJ, GOOGLXXXX, CVX, MSFT RESTATEMENT 2/6/2014, 04:29 PM