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 4,413 $2.06T +$70.6B -$15.7B +$54.9B AAPL, MSFT, AMZN, NVDA, META, GOOGL 13F-HR 2/14/2024, 11:02 AM
Q3 2023 4,517 $1.8T +$21.4B -$49.4B -$28B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 11/14/2023, 09:34 AM
Q2 2023 4,674 $1.9T +$33.3B -$18.8B +$14.6B AAPL, MSFT, AMZN, NVDA, TSLA, GOOGL 13F-HR 8/14/2023, 12:57 PM
Q1 2023 4,783 $1.77T +$31.3B -$46.5B -$15.1B AAPL, MSFT, AMZN, NVDA, XOM, GOOGL 13F-HR 5/15/2023, 05:03 PM
Q4 2022 4,854 $1.7T +$21.5B -$24.5B -$3.08B AAPL, MSFT, AMZN, JNJ, XOM, UNH RESTATEMENT 5/15/2023, 05:20 PM
Q3 2022 4,927 $1.58T +$77.3B -$22.7B +$54.6B AAPL, MSFT, AMZN, TSLA, UNH, JNJ 13F-HR 11/15/2022, 04:25 PM
Q2 2022 4,941 $1.67T +$56B -$55.1B +$902M AAPL, MSFT, AMZN, JNJ, GOOGL, UNH 13F-HR 8/15/2022, 06:28 PM
Q1 2022 4,913 $2.02T +$45.4B -$38.5B +$6.9B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/16/2022, 11:28 AM
Q4 2021 4,793 $2.11T +$67.4B -$16.7B +$50.7B AAPL, MSFT, AMZN, TSLA, GOOGL, META 13F-HR 2/14/2022, 02:03 PM
Q3 2021 4,685 $1.89T +$52.1B -$29.2B +$23B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 11/15/2021, 01:51 PM
Q2 2021 4,463 $1.9T +$59.6B -$24.4B +$35.2B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 8/16/2021, 11:29 AM
Q1 2021 3,972 $1.74T +$39.4B -$37.2B +$2.2B AAPL, MSFT, AMZN, META, JNJ, GOOGL RESTATEMENT 7/9/2021, 11:58 AM
Q4 2020 3,886 $1.63T +$40.1B -$53.7B -$13.6B AAPL, MSFT, AMZN, META, JNJ, TSLA 13F-HR 2/16/2021, 10:43 AM
Q3 2020 3,832 $1.46T +$78.9B -$32.3B +$46.6B AAPL, MSFT, AMZN, META, JNJ, GOOGL 13F-HR 11/10/2020, 09:15 AM
Q2 2020 3,808 $1.38T +$47.5B -$37.6B +$9.88B AAPL, MSFT, AMZN, META, JNJ, GOOGL 13F-HR 8/14/2020, 11:15 AM
Q1 2020 3,757 $1.14T +$24.5B -$18B +$6.56B MSFT, AAPL, AMZN, JNJ, META, LMT RESTATEMENT 6/19/2020, 12:56 PM
Q4 2019 3,804 $1.45T +$31.8B -$26.5B +$5.32B AAPL, MSFT, AMZN, JNJ, JPM, META 13F-HR 2/6/2020, 10:11 AM
Q3 2019 1 $37.1M EPACXXXX NEW HOLDINGS 11/25/2019, 02:40 PM
Q3 2019 3,805 $1.34T +$22B -$16B +$6.01B MSFT, AAPL, AMZN, JNJ, JPM, LMT 13F-HR 11/14/2019, 06:01 AM
Q2 2019 3,813 $1.34T +$30B -$13.4B +$16.6B MSFT, AAPL, AMZN, JNJ, META, BRKB 13F-HR 8/14/2019, 11:20 AM
Q1 2019 3,743 $1.28T +$52.5B -$6B +$46.5B MSFT, AAPL, AMZN, JNJ, XOM, BRKB 13F-HR 5/15/2019, 02:56 PM
Q4 2018 3,760 $1.1T +$24.2B -$22.8B +$1.42B MSFT, AAPL, AMZN, JNJ, BRKB, JPM 13F-HR 2/12/2019, 09:04 AM
Q3 2018 3,769 $1.3T +$47.6B -$11.9B +$35.7B AAPL, MSFT, AMZN, JNJ, XOM, JPM 13F-HR 11/9/2018, 09:18 AM
Q2 2018 3,770 $1.2T +$24.1B -$22.7B +$1.44B AAPL, MSFT, AMZN, JNJ, XOM, META 13F-HR 8/14/2018, 01:23 PM
Q1 2018 3,754 $1.18T +$15.2B -$55.6B -$40.5B AAPL, MSFT, AMZN, JNJ, JPM, BRKB 13F-HR 5/15/2018, 08:44 AM
Q4 2017 3,728 $1.24T +$32.3B -$7.34B +$24.9B AAPL, MSFT, JNJ, AMZN, JPM, XOM 13F-HR 2/14/2018, 08:38 AM
Q3 2017 3,760 $1.16T +$22.6B -$24.9B -$2.3B AAPL, MSFT, JNJ, XOM, JPM, META 13F-HR 11/14/2017, 12:00 PM
Q2 2017 3,698 $1.13T +$15.5B -$25.7B -$10.2B AAPL, MSFT, JNJ, XOM, AMZN, JPM 13F-HR 8/14/2017, 04:49 PM
Q1 2017 3,660 $1.12T +$31.8B -$13.4B +$18.4B AAPL, MSFT, JNJ, XOM, JPM, AMZN 13F-HR 5/15/2017, 01:44 PM
Q4 2016 3,664 $1.06T +$47.6B -$4.92B +$42.6B AAPL, MSFT, XOM, JNJ, JPM, CVX 13F-HR 2/9/2017, 12:40 PM
Q3 2016 3,595 $992B +$46.3B -$3.59B +$42.7B AAPL, MSFT, JNJ, XOM, AMZN, LMT RESTATEMENT 1/13/2017, 10:42 AM
Q2 2016 3,724 $931B +$14.2B -$20.8B -$6.65B AAPL, JNJ, XOM, MSFT, LMT, CVX 13F-HR 8/12/2016, 02:01 PM
Q1 2016 3,727 $925B +$22.7B -$11.4B +$11.3B AAPL, MSFT, JNJ, XOM, LMT, GEXXXX RESTATEMENT 5/20/2016, 02:54 PM
Q4 2015 3,720 $915B +$58.3B -$9.2B +$49.1B AAPL, MSFT, JNJ, XOM, LMT, GEXXXX 13F-HR 2/16/2016, 02:26 PM
Q3 2015 3,719 $859B +$37.9B -$13.7B +$24.2B AAPL, JNJ, GOOGLXXXX, MSFT, XOM, LMT 13F-HR 11/16/2015, 02:51 PM
Q2 2015 3,717 $936B +$42.6B -$45.8B -$3.18B AAPL, XOM, JNJ, MSFT, GOOGXXXX, UTX 13F-HR 8/13/2015, 04:34 PM
Q1 2015 3,680 $974B +$24.8B -$43B -$18.1B AAPL, XOM, JNJ, MSFT, UTX, PFE 13F-HR 5/15/2015, 01:52 PM
Q4 2014 3,700 $1T +$48.2B -$5.91B +$42.3B AAPL, XOM, JNJ, MSFT, BRKB, CVX 13F-HR 2/11/2015, 08:35 AM
Q3 2014 3,685 $929B +$25.8B -$15.9B +$9.92B AAPL, XOM, JNJ, MSFT, CVX, UTX RESTATEMENT 11/12/2014, 08:41 AM
Q2 2014 3,641 $926B +$61.1B -$10.4B +$50.8B AAPL, XOM, JNJ, CVX, GOOGXXXX, MSFT 13F-HR 8/12/2014, 09:47 AM
Q1 2014 3,642 $880B +$14.3B -$40.1B -$25.8B AAPL, XOM, JNJ, MSFT, GOOGLXXXX, UTX RESTATEMENT 5/15/2014, 04:13 PM
Q4 2013 3,632 $899B AAPL, XOM, JNJ, GOOGLXXXX, CVX, MSFT RESTATEMENT 2/6/2014, 04:29 PM