STATE STREET CORP Holdings
STATE STREET CORP is an investment fund managing more than 1.58T US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -33.42B US dollars and sold assets of total value of 51B US dollars.
STATE STREET CORP portfolio value:
$1.58T
portfolio value
STATE STREET CORP quarter portfolio value change:
-39.13%
quarter
STATE STREET CORP 1 year portfolio value change:
-136.05%
1 year
STATE STREET CORP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 32946591000 | 17640084000 |
| Q2 2016 | 15818863000 | 3255559000 |
| Q3 2016 | 65354806000 | 691940000 |
| Q4 2016 | 68796193000 | 2238659000 |
| Q4 2020 | 86712425000 | 81872395000 |
| Q1 2021 | 90115682000 | 21322750000 |
| Q2 2021 | 133768672000 | 19208850000 |
| Q3 2021 | 24091469000 | 22491306000 |
| Q4 2021 | 204393708000 | 14344169000 |
| Q1 2022 | 7953928000 | 91166158000 |
| Q2 2022 | -51460214000 | 287934394000 |
| Q3 2022 | -33424267000 | 51000421000 |
STATE STREET CORP 13F holdings
| Stock |
|---|
| Portfolio share: 5.17% Portfolio value: 81.75B Avg. open price: $47.8 Current price: $146.61 P/L: +206.69% Sold -1.11% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 68.82B Avg. open price: $136.25 Current price: $250.2 P/L: +83.63% Bought +0.66% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 37.27B Avg. open price: $915.01 Current price: $91.02 P/L: -90.05% Bought +0.96% shares Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 26.43B Avg. open price: $907.18 Current price: $182.45 P/L: -79.89% Bought +4.49% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 23.21B Avg. open price: $265.67 Current price: $535.04 P/L: +101.39% Bought +0.19% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 23.17B Avg. open price: $124.56 Current price: $178.78 P/L: +43.53% Bought +0.57% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 20.77B Avg. open price: $1,082.27 Current price: $99.48 P/L: -90.81% Bought +0.03% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 20.09B Avg. open price: $47.04 Current price: $106.85 P/L: +127.16% Sold -1.87% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 19.11B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 18.93B Avg. open price: $832.22 Current price: $99.87 P/L: -88.00% Sold -2.42% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 18.61B Avg. open price: $77.94 Current price: $176.56 P/L: +126.53% Sold -5.58% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 14.84B Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -0.14% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 13.47B Avg. open price: $81.37 Current price: $131.37 P/L: +61.45% Sold -0.93% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 13.22B Avg. open price: $99.91 Current price: $149.09 P/L: +49.23% Bought +0.77% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 12.58B Avg. open price: $32.82 Current price: $50.73 P/L: +54.56% Bought +0.14% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 12.52B Avg. open price: $104.33 Current price: $213.68 P/L: +104.80% Sold -0.36% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 12.13B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.52% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 12.05B Avg. open price: $159.93 Current price: $320.08 P/L: +100.14% Sold -4.84% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 11.98B Avg. open price: $81.85 Current price: $166.1 P/L: +102.93% Bought +0.93% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 10.85B Avg. open price: $126.07 Current price: $369.29 P/L: +192.92% Bought +0.50% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 10.55B Avg. open price: $70.15 Current price: $100.68 P/L: +43.51% Sold -0.46% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 10.39B Avg. open price: $79.77 Current price: $163.96 P/L: +105.53% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 10.18B Avg. open price: $56.2 Current price: $110.01 P/L: +95.74% Sold -0.41% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 9.73B Avg. open price: $104.24 Current price: $183.12 P/L: +75.68% Bought +0.72% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 9.68B Avg. open price: $45.62 Current price: $63.47 P/L: +39.14% Bought +0.52% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 9.62B Avg. open price: $225.64 Current price: $356.09 P/L: +57.81% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 9.58B Avg. open price: $43.81 Current price: $89.81 P/L: +105.00% Sold -1.11% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 8.96B Avg. open price: $55.31 Current price: $85.15 P/L: +53.95% Bought +1.24% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 8.96B Avg. open price: $17.95 Current price: $34.47 P/L: +92.02% Sold -1.17% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 8.87B Avg. open price: $392.79 Current price: $488.66 P/L: +24.41% Sold -0.00% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 8.20B Avg. open price: $359.47 Current price: $557.21 P/L: +55.01% Bought +0.85% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 8.00B Avg. open price: $181.75 Current price: $271.59 P/L: +49.43% Bought +1.06% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 7.86B Avg. open price: $87 Current price: $151.65 P/L: +74.30% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 7.29B Avg. open price: $37.36 Current price: $49.33 P/L: +32.04% Sold -0.30% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 7.17B Avg. open price: $65.36 Current price: $105.38 P/L: +61.24% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 7.02B Avg. open price: $176.22 Current price: $267.97 P/L: +52.06% Bought +1.81% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 6.97B Avg. open price: $173.63 Current price: $530.64 P/L: +205.62% Bought +0.11% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 6.75B Avg. open price: $334.2 Current price: $541.43 P/L: +62.01% Bought +0.86% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 6.67B Avg. open price: $235.34 Current price: $292.93 P/L: +24.47% Sold -0.13% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 6.59B Avg. open price: $120.07 Current price: $95.93 P/L: -20.11% Sold -1.92% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 6.57B Avg. open price: $190.91 Current price: $232.57 P/L: +21.82% Bought +0.73% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 6.56B Avg. open price: $56.32 Current price: $80.7 P/L: +43.29% Sold -0.65% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 6.55B Avg. open price: $150.91 Current price: $285.01 P/L: +88.86% Sold -0.71% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 6.44B Avg. open price: $167.73 Current price: $133.93 P/L: -20.15% Bought +1.32% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 6.44B Avg. open price: $36.11 Current price: $43.66 P/L: +20.92% Sold -0.51% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 6.31B Avg. open price: $116.64 Current price: $147.41 P/L: +26.38% Bought +0.39% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 6.30B Avg. open price: $38.37 Current price: $119.37 P/L: +211.11% Sold -4.49% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 6.26B Avg. open price: $48.58 Current price: $37.07 P/L: -23.69% Bought +0.79% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 6.05B Avg. open price: $239.19 Current price: $371.54 P/L: +55.33% Bought +0.24% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 5.82B Avg. open price: $118.67 Current price: $177.39 P/L: +49.48% Bought +0.27% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 5.56B Avg. open price: $87.06 Current price: $102.01 P/L: +17.17% Sold -0.58% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 5.39B Avg. open price: $108.66 Current price: $215.6 P/L: +98.41% Sold -1.04% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 5.37B Avg. open price: $296.94 Current price: $334.26 P/L: +12.57% Sold -3.49% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 5.37B Avg. open price: $65.21 Current price: $123.3 P/L: +89.07% Bought +1.12% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 5.34B Avg. open price: $145.39 Current price: $211.06 P/L: +45.17% Sold -1.12% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 5.12B Avg. open price: $129.05 Current price: $114.26 P/L: -11.46% Sold -1.25% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 5.12B Avg. open price: $309.18 Current price: $334.28 P/L: +8.12% Bought +0.38% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 5.07B Avg. open price: $77.05 Current price: $206.18 P/L: +167.58% Sold -1.53% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 5.07B Avg. open price: $100.44 Current price: $154.93 P/L: +54.26% Bought +2.56% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 4.90B Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.28% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 4.86B Avg. open price: $84.96 Current price: $103.48 P/L: +21.80% Bought +0.68% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 4.80B Avg. open price: $89.64 Current price: $78.79 P/L: -12.11% Bought +1.60% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 4.79B Avg. open price: $40.02 Current price: $35.15 P/L: -12.16% Sold -1.14% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 4.71B Avg. open price: $37.72 Current price: $81.24 P/L: +115.39% Bought +1.11% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 4.68B Avg. open price: $341.89 Current price: $350.31 P/L: +2.46% Sold -0.97% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 4.64B Avg. open price: $38.71 Current price: $29.17 P/L: -24.65% Bought +2.34% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 4.60B Avg. open price: $94.24 Current price: $109.62 P/L: +16.33% Bought +1.25% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 4.56B Avg. open price: $191.9 Current price: $215.67 P/L: +12.39% Sold -0.34% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 4.55B Avg. open price: $107.7 Current price: $181.16 P/L: +68.20% Sold -0.85% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 4.42B Avg. open price: $58.99 Current price: $67.48 P/L: +14.40% Bought +2.06% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 4.39B Avg. open price: $272.86 Current price: $395.14 P/L: +44.82% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 4.30B Avg. open price: $27.55 Current price: $18.75 P/L: -31.95% Bought +1.60% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 4.22B Avg. open price: $83.83 Current price: $156.08 P/L: +86.18% Sold -1.11% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 4.20B Avg. open price: $92.26 Current price: $99.13 P/L: +7.44% Bought +1.84% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 4.17B Avg. open price: $122.35 Current price: $73.62 P/L: -39.83% Bought +1.19% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 4.09B Avg. open price: $124.76 Current price: $264.32 P/L: +111.86% Bought +1.74% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 3.92B Avg. open price: $151.96 Current price: $327.39 P/L: +115.45% Sold -3.52% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 3.88B Avg. open price: $369.91 Current price: $312.59 P/L: -15.50% Sold -4.32% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 3.84B Avg. open price: $89.59 Current price: $73.62 P/L: -17.82% Bought +1.34% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 3.80B Avg. open price: $63.05 Current price: $134.14 P/L: +112.74% Sold -3.75% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 3.78B Avg. open price: $75.12 Current price: $103.55 P/L: +37.85% Bought +0.81% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 3.75B Avg. open price: $36.58 Current price: $79.43 P/L: +117.11% Sold -1.51% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 3.65B Avg. open price: $67.86 Current price: $87.98 P/L: +29.64% Bought +2.23% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 3.62B Avg. open price: $110.54 Current price: $215.43 P/L: +94.89% Sold -0.99% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 3.62B Avg. open price: $110.03 Current price: $436.89 P/L: +297.07% Sold -0.93% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 3.58B Avg. open price: $164.32 Current price: $124.63 P/L: -24.15% Sold -0.86% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 3.56B Avg. open price: $46.55 Current price: $45.64 P/L: -1.95% Sold -0.38% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 3.55B Avg. open price: $143.43 Current price: $317.6 P/L: +121.43% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 3.48B Avg. open price: $565.13 Current price: $755.45 P/L: +33.68% Sold -1.54% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 3.47B Avg. open price: $561.84 Current price: $712.76 P/L: +26.86% Bought +4.29% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 3.44B Avg. open price: $71.66 Current price: $77.12 P/L: +7.62% Sold -0.58% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 3.41B Avg. open price: $71.96 Current price: $59.27 P/L: -17.64% Bought +3.89% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 3.41B Avg. open price: $38.6 Current price: $112.45 P/L: +191.33% Sold -9.89% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 3.37B Avg. open price: $699.43 Current price: $684.27 P/L: -2.17% Sold -1.13% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 3.37B Avg. open price: $137.85 Current price: $230.37 P/L: +67.12% Bought +6.27% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 3.34B Avg. open price: $46.75 Current price: $67.43 P/L: +44.23% Bought +0.60% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 3.33B Avg. open price: $310.62 Current price: $289.45 P/L: -6.82% Sold -0.47% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 3.29B Avg. open price: $41.75 Current price: $51.38 P/L: +23.05% Bought +1.71% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 3.28B Avg. open price: $91.03 Current price: $171.67 P/L: +88.58% Sold -0.92% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 3.23B Avg. open price: $125.46 Current price: $150.62 P/L: +20.05% Bought +1.71% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 3.17B Avg. open price: $157.96 Current price: $185.1 P/L: +17.18% Sold -0.06% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 3.14B Avg. open price: $28.43 Current price: $106.43 P/L: +274.31% Sold -1.24% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 3.06B Avg. open price: $37.01 Current price: $66.36 P/L: +79.32% Sold -12.89% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 3.05B Avg. open price: $56.93 Current price: $120.96 P/L: +112.48% Sold -2.50% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 3.00B Avg. open price: $371.32 Current price: $392.26 P/L: +5.64% Bought +2.34% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 2.96B Avg. open price: $166.38 Current price: $138.62 P/L: -16.69% Sold -0.54% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 2.95B Avg. open price: $46.56 Current price: $47.19 P/L: +1.36% Bought +0.72% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 2.93B Avg. open price: $92.45 Current price: $155.33 P/L: +68.01% Bought +0.42% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.88B Avg. open price: $55.11 Current price: $131.26 P/L: +138.17% Sold -0.16% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.86B Avg. open price: $59.22 Current price: $167.79 P/L: +183.32% Sold -1.84% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.85B Avg. open price: $177.94 Current price: $237.9 P/L: +33.70% Bought +1.79% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.84B Avg. open price: $188.16 Current price: $269.72 P/L: +43.34% Sold -0.11% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.82B Avg. open price: $50.61 Current price: $79.46 P/L: +57.02% Bought +0.47% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.82B Avg. open price: $164.35 Current price: $167.9 P/L: +2.16% Bought +0.46% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.81B Avg. open price: $216.12 Current price: $246.21 P/L: +13.92% Bought +0.88% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.78B Avg. open price: $111.38 Current price: $163.69 P/L: +46.96% Sold -2.05% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.76B Avg. open price: $102.68 Current price: $180.38 P/L: +75.68% Sold -0.22% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 2.75B Avg. open price: $114.91 Current price: $153.11 P/L: +33.24% Bought +3.34% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 2.74B Avg. open price: $63.64 Current price: $62.24 P/L: -2.20% Sold -0.37% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 2.72B Avg. open price: $296.17 Current price: $547.42 P/L: +84.83% Bought +0.97% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 2.66B Avg. open price: $69.23 Current price: $104.15 P/L: +50.43% Bought +1.06% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.59B Avg. open price: $48.47 Current price: $42.59 P/L: -12.13% Bought +0.98% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.58B Avg. open price: $58.24 Current price: $86.3 P/L: +48.19% Sold -3.87% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.57B Avg. open price: $23.63 Current price: $66.55 P/L: +181.63% Bought +7.27% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.55B Avg. open price: $190.92 Current price: $84.66 P/L: -55.66% Sold -0.90% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.55B Avg. open price: $47.5 Current price: $90.79 P/L: +91.15% Sold -1.96% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.54B Avg. open price: $21.49 Current price: $34.17 P/L: +59.03% Bought +0.44% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.53B Avg. open price: $2,373.87 Current price: $2,056.52 P/L: -13.37% Sold -0.52% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.52B Avg. open price: $120.86 Current price: $187.21 P/L: +54.90% Sold -0.22% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.51B Avg. open price: $18.28 Current price: $31.35 P/L: +71.54% Sold -1.63% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.48B Avg. open price: $78.42 Current price: $94.53 P/L: +20.54% Sold -1.30% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 2.47B Avg. open price: $28.83 Current price: $45.42 P/L: +57.55% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 2.41B Avg. open price: $195.38 Current price: $314.87 P/L: +61.16% Sold -4.68% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 2.40B Avg. open price: $70.89 Current price: $97.37 P/L: +37.36% Sold -0.95% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 2.40B Avg. open price: $42.55 Current price: $43.91 P/L: +3.20% Bought +0.36% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 2.38B Avg. open price: $14.1 Current price: $18.56 P/L: +31.64% Bought +2.33% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 2.34B Avg. open price: $169.11 Current price: $308.89 P/L: +82.66% Sold -0.83% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 2.33B Avg. open price: $136.22 Current price: $224.19 P/L: +64.58% Sold -0.02% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 2.32B Avg. open price: $96.11 Current price: $102.19 P/L: +6.33% Bought +7.69% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.27B Avg. open price: $40.03 Current price: $54.04 P/L: +34.99% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.24B Avg. open price: $56.76 Current price: $76.33 P/L: +34.47% Sold -7.08% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.23B Avg. open price: $172.46 Current price: $382.44 P/L: +121.75% Sold -0.89% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.23B Avg. open price: $37.5 Current price: $41.75 P/L: +11.34% Bought +1.75% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.21B Avg. open price: $67.2 Current price: $73.85 P/L: +9.89% Sold -0.34% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.17B Avg. open price: $103.11 Current price: $245.93 P/L: +138.51% Bought +0.52% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.15B Avg. open price: $78.8 Current price: $107.09 P/L: +35.90% Sold -0.09% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.13B Avg. open price: $137 Current price: $247.31 P/L: +80.52% Sold -1.75% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.13B Avg. open price: $221.85 Current price: $231.47 P/L: +4.34% Bought +0.97% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 2.11B Avg. open price: $128.74 Current price: $250.91 P/L: +94.89% Sold -1.34% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 2.10B Avg. open price: $163.87 Current price: $253.59 P/L: +54.75% Sold -4.17% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 2.08B Avg. open price: $123.88 Current price: $137.17 P/L: +10.73% Sold -1.46% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 2.07B Avg. open price: $151.26 Current price: $452.6 P/L: +199.21% Bought +0.14% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 2.04B Avg. open price: $55.04 Current price: $140.59 P/L: +155.43% Bought +0.86% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 2.04B Avg. open price: $135.52 Current price: $117.69 P/L: -13.16% Bought +0.22% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 2.02B Avg. open price: $58.8 Current price: $160.36 P/L: +172.72% Sold -2.95% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 2.01B Avg. open price: $57.36 Current price: $68.68 P/L: +19.73% Bought +1.70% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 1.99B Avg. open price: $106.59 Current price: $72.87 P/L: -31.63% Sold -0.08% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.96B Avg. open price: $78.54 Current price: $83.65 P/L: +6.50% Bought +2.02% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.95B Avg. open price: $45.43 Current price: $64.36 P/L: +41.66% Sold -6.31% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.95B Avg. open price: $113.16 Current price: $109.16 P/L: -3.54% Bought +3.62% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.94B Avg. open price: $80.4 Current price: $70.19 P/L: -12.69% Sold -2.98% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.90B Avg. open price: $14.46 Current price: $13.38 P/L: -7.47% Bought +0.66% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.88B Avg. open price: $33.37 Current price: $75.4 P/L: +125.92% Sold -7.63% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.87B Avg. open price: $51.23 Current price: $95.15 P/L: +85.72% Bought +1.19% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.87B Avg. open price: $261.13 Current price: $331.27 P/L: +26.86% Bought +0.82% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.87B Avg. open price: $37.16 Current price: $86.35 P/L: +132.34% Sold -0.52% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.85B Avg. open price: $45.76 Current price: $38.79 P/L: -15.23% Bought +1.00% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.84B Avg. open price: $286.11 Current price: $292.75 P/L: +2.32% Bought +0.27% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.83B Avg. open price: $40.46 Current price: $166.46 P/L: +311.38% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.79B Avg. open price: $492.47 Current price: $843.1 P/L: +71.20% Sold -1.64% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.78B Avg. open price: $1,022.59 Current price: $2,526.92 P/L: +147.11% Sold -1.56% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.77B Avg. open price: $52.98 Current price: $60.27 P/L: +13.75% Bought +1.18% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.76B Avg. open price: $116.24 Current price: $388.57 P/L: +234.29% Sold -3.07% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.75B Avg. open price: $212.94 Current price: $224.71 P/L: +5.53% Sold -0.38% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.75B Avg. open price: $201.37 Current price: $170.3 P/L: -15.43% Sold -1.33% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.74B Avg. open price: $17.19 Current price: $38.86 P/L: +126.01% Sold -1.93% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.72B Avg. open price: $75.25 Current price: $94.25 P/L: +25.24% Bought +1.71% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.71B Avg. open price: $35.8 Current price: $71.05 P/L: +98.48% Sold -0.05% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.71B Avg. open price: $234.84 Current price: $175.93 P/L: -25.09% Sold -1.76% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.70B Avg. open price: $48.41 Current price: $47.47 P/L: -1.94% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.69B Avg. open price: $41.42 Current price: $65.31 P/L: +57.66% Sold -0.07% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.68B Avg. open price: $69.86 Current price: $85.13 P/L: +21.86% Bought +0.14% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.68B Avg. open price: $99.47 Current price: $235.35 P/L: +136.61% Sold -3.93% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.67B Avg. open price: $49.26 Current price: $41.21 P/L: -16.35% Bought +6.16% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.67B Avg. open price: $64.58 Current price: $65.12 P/L: +0.84% Bought +1.96% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.66B Avg. open price: $196.67 Current price: $291.3 P/L: +48.12% Sold -1.25% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.65B Avg. open price: $31.15 Current price: $41.33 P/L: +32.69% Sold -0.60% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.64B Avg. open price: $28.5 Current price: $33.3 P/L: +16.84% Bought +5.35% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.63B Avg. open price: $168.02 Current price: $150.45 P/L: -10.46% Sold -2.14% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.63B Avg. open price: $41.65 Current price: $79.41 P/L: +90.65% Bought +0.76% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.62B Avg. open price: $91.45 Current price: $95.02 P/L: +3.91% Sold -3.62% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.62B Avg. open price: $57.1 Current price: $51.25 P/L: -10.25% Sold -2.90% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.61B Avg. open price: $244.62 Current price: $387.79 P/L: +58.53% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.60B Avg. open price: $103.9 Current price: $268.23 P/L: +158.15% Bought +0.32% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.60B Avg. open price: $43.97 Current price: $61.48 P/L: +39.81% Sold -3.31% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.59B Avg. open price: $77.09 Current price: $150.01 P/L: +94.59% Bought +0.56% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.59B Avg. open price: $73.37 Current price: $62.97 P/L: -14.17% Sold -1.78% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.59B Avg. open price: $1,104.23 Current price: $1,570.61 P/L: +42.24% Bought +0.52% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.58B Avg. open price: $151.38 Current price: $233.25 P/L: +54.08% Bought +0.26% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.58B Avg. open price: $211.15 Current price: $198.47 P/L: -6.01% Bought +0.62% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.57B Avg. open price: $166.45 Current price: $254.86 P/L: +53.12% Sold -0.74% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.56B Avg. open price: $56.43 Current price: $90.06 P/L: +59.59% Bought +1.52% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.56B Avg. open price: $249.06 Current price: $211.93 P/L: -14.91% Sold -0.11% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.55B Avg. open price: $69.97 Current price: $196.87 P/L: +181.36% Bought +0.13% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.55B Avg. open price: $74.02 Current price: $128.49 P/L: +73.59% Sold -2.55% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.55B Avg. open price: $36.74 Current price: $46.07 P/L: +25.40% Sold -1.64% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.52B Avg. open price: $124.8 Current price: $156.85 P/L: +25.68% Sold -1.56% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.52B Avg. open price: $72.68 Current price: $104.74 P/L: +44.11% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.50B Avg. open price: $238.37 Current price: $436.82 P/L: +83.25% Bought +1.44% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.50B Avg. open price: $77.97 Current price: $162.04 P/L: +107.82% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.49B Avg. open price: $105.72 Current price: $123.63 P/L: +16.94% Bought +11.39% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.48B Avg. open price: $74.72 Current price: $123.19 P/L: +64.87% Bought +0.81% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.47B Avg. open price: $52.97 Current price: $151.01 P/L: +185.06% Sold -2.44% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.47B Avg. open price: $81.5 Current price: $102.17 P/L: +25.36% Bought +1.65% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.47B Avg. open price: $113.07 Current price: $130.42 P/L: +15.34% Sold -3.09% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.46B Avg. open price: $131.07 Current price: $168.37 P/L: +28.46% Bought +1.25% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.46B Avg. open price: $24.77 Current price: $36.82 P/L: +48.67% Bought +2.13% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.46B Avg. open price: $173.41 Current price: $459.41 P/L: +164.93% Sold -1.22% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.45B Avg. open price: $138.14 Current price: $335.82 P/L: +143.11% Bought +2.10% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.42B Avg. open price: $45.71 Current price: $67.21 P/L: +47.03% Sold -1.77% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.42B Avg. open price: $172.41 Current price: $150.52 P/L: -12.70% Sold -1.30% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.42B Avg. open price: $168.14 Current price: $176.6 P/L: +5.03% Bought +0.08% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.41B Avg. open price: $243.04 Current price: $293.52 P/L: +20.77% Sold -0.96% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.40B Avg. open price: $186.57 Current price: $219.35 P/L: +17.57% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.40B Avg. open price: $164.89 Current price: $176.01 P/L: +6.74% Sold -0.74% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.40B Avg. open price: $185.4 Current price: $504.49 P/L: +172.11% Bought +0.76% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.39B Avg. open price: $133.61 Current price: $161.31 P/L: +20.73% Sold -8.13% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.39B Avg. open price: $22.8 Current price: $28.72 P/L: +25.99% Bought +2.48% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.39B Avg. open price: $19.85 Current price: $26.2 P/L: +32.02% Bought +0.59% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.39B Avg. open price: $77.76 Current price: $153.18 P/L: +97.00% Bought +1.46% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.38B Avg. open price: $79.86 Current price: $142 P/L: +77.80% Bought +7.02% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.38B Avg. open price: $237.84 Current price: $292.87 P/L: +23.14% Sold -0.94% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.36B Avg. open price: $54.43 Current price: $79.48 P/L: +46.01% Sold -0.29% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.35B Avg. open price: $97.75 Current price: $265.21 P/L: +171.30% Sold -3.35% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.34B Avg. open price: $258.74 Current price: $214.38 P/L: -17.14% Bought +6.04% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 1.34B Avg. open price: $82.25 Current price: $81.97 P/L: -0.34% Sold -2.98% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.32B Avg. open price: $233.3 Current price: $116.56 P/L: -50.04% Bought +0.97% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.31B Avg. open price: $90.03 Current price: $123.95 P/L: +37.68% Bought +0.34% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.30B Avg. open price: $51.65 Current price: $76.58 P/L: +48.28% Bought +1.11% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.30B Avg. open price: $42.76 Current price: $53.7 P/L: +25.59% Sold -9.40% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.29B Avg. open price: $143.34 Current price: $245.35 P/L: +71.17% Sold -1.41% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.29B Avg. open price: $98.77 Current price: $115.4 P/L: +16.84% Bought +1.26% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.28B Avg. open price: $35.53 Current price: $37.96 P/L: +6.85% Bought +12.77% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.28B Avg. open price: $33.96 Current price: $50.89 P/L: +49.85% Bought +2.25% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.28B Avg. open price: $37.71 Current price: $32.15 P/L: -14.74% Bought +31.75% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.27B Avg. open price: $89.61 Current price: $117.36 P/L: +30.97% Sold -0.58% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.26B Avg. open price: $59.35 Current price: $60.45 P/L: +1.86% Sold -0.21% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.26B Avg. open price: $48.76 Current price: $139.11 P/L: +185.28% Sold -1.31% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.25B Avg. open price: $181.04 Current price: $51.67 P/L: -71.46% Sold -1.27% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.25B Avg. open price: $310.17 Current price: $213.86 P/L: -31.05% Bought +1.35% shares Q3 2022 |
Showing TOP 250 STATE STREET CORP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STATE STREET CORP?
The biggest position of the STATE STREET CORP is Apple Inc. (AAPL) with 5.17% portfolio share worth of 81.75B US dollars.
Top 5 STATE STREET CORP's holdings represent 15.02% of the portfolio:
- Apple Inc. (AAPL) – 5.17%
- Microsoft Corporation (MSFT) – 4.35%
- Amazon.com, Inc. (AMZN) – 2.36%
- Tesla, Inc. (TSLA) – 1.67%
- UnitedHealth Group Incorporated (UNH) – 1.47%
Who is the portfolio manager of STATE STREET CORP?
The portfolio manager of the STATE STREET CORP is .
What is the total asset value of the STATE STREET CORP portfolio?
STATE STREET CORP total asset value (portfolio value) is 1.58T US dollars.
Who is ?
is the portfolio manager of the STATE STREET CORP.
What is (STATE STREET CORP) fund performance?
STATE STREET CORP's quarterly performance is -39.13%, annualy -136.05%.
What is the STATE STREET CORP CIK?
STATE STREET CORP's Central Index Key is 0000093751 .