State Street Corporation

Latest statistics and disclosures from State Street Corp's latest quarterly 13F-HR filing:

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Positions held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for State Street Corp

State Street Corp holds 4553 positions in its portfolio as reported in the September 2023 quarterly 13F filing

State Street Corp has 4553 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $98B 569M 171.21
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Microsoft Corporation (MSFT) 5.1 $91B 289M 315.75
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Amazon (AMZN) 2.3 $42B 332M 127.12
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NVIDIA Corporation (NVDA) 2.1 $39B -3% 89M 434.99
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $28B -2% 213M 130.86
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Tesla Motors (TSLA) 1.5 $26B 105M 250.22
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Meta Platforms Cl A (META) 1.4 $26B -2% 86M 300.21
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Exxon Mobil Corporation (XOM) 1.4 $25B +2% 208M 117.58
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Alphabet Cap Stk Cl C (GOOG) 1.3 $24B -3% 184M 131.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $24B 67M 350.30
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UnitedHealth (UNH) 1.2 $22B -4% 44M 504.19
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Chevron Corporation (CVX) 1.2 $21B +2% 124M 168.62
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Johnson & Johnson (JNJ) 1.1 $20B -7% 131M 155.75
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Eli Lilly & Co. (LLY) 1.0 $18B 33M 537.13
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JPMorgan Chase & Co. (JPM) 1.0 $18B -3% 122M 145.02
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Visa Com Cl A (V) 0.9 $16B -3% 72M 230.01
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Lockheed Martin Corporation (LMT) 0.8 $15B 38M 408.96
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Procter & Gamble Company (PG) 0.8 $15B -2% 101M 145.86
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Broadcom (AVGO) 0.8 $14B -2% 17M 830.58
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Mastercard Incorporated Cl A (MA) 0.7 $14B -3% 34M 395.91
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Home Depot (HD) 0.7 $13B -3% 42M 302.16
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Merck & Co (MRK) 0.7 $12B -2% 116M 103.67
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Abbvie (ABBV) 0.6 $12B 78M 149.06
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Costco Wholesale Corporation (COST) 0.6 $10B -3% 19M 564.96
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Wal-Mart Stores (WMT) 0.6 $10B +6% 64M 159.93
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Caterpillar (CAT) 0.6 $10B -3% 38M 273.00
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Cisco Systems (CSCO) 0.6 $9.9B 185M 53.76
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Pepsi (PEP) 0.5 $9.9B 58M 169.44
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Adobe Systems Incorporated (ADBE) 0.5 $9.4B -2% 19M 509.90
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Pfizer (PFE) 0.5 $9.4B 283M 33.17
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Morgan Stanley Com New (MS) 0.5 $9.1B -2% 112M 81.67
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salesforce (CRM) 0.5 $9.0B -3% 44M 202.78
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Raytheon Technologies Corp (RTX) 0.5 $8.9B 123M 71.97
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McDonald's Corporation (MCD) 0.5 $8.9B 34M 263.44
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Coca-Cola Company (KO) 0.5 $8.8B -9% 155M 56.48
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.0B 26M 307.11
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Thermo Fisher Scientific (TMO) 0.4 $7.9B -2% 16M 506.52
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Amgen (AMGN) 0.4 $7.7B 29M 268.76
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International Business Machines (IBM) 0.4 $7.7B 55M 140.30
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Bank of America Corporation (BAC) 0.4 $7.6B -2% 279M 27.38
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Linde SHS (LIN) 0.4 $7.2B -3% 19M 372.35
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Abbott Laboratories (ABT) 0.4 $7.1B -2% 73M 96.85
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Comcast Corp Cl A (CMCSA) 0.4 $6.9B -3% 155M 44.34
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Prologis (PLD) 0.4 $6.8B 60M 112.21
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Danaher Corporation (DHR) 0.4 $6.7B -3% 27M 248.10
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ConocoPhillips (COP) 0.4 $6.7B -2% 56M 120.40
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Oracle Corporation (ORCL) 0.4 $6.7B 63M 105.92
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Advanced Micro Devices (AMD) 0.4 $6.6B 64M 102.82
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Intel Corporation (INTC) 0.4 $6.3B 179M 35.55
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Nextera Energy (NEE) 0.3 $6.3B 110M 57.29
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Goldman Sachs (GS) 0.3 $6.2B -3% 19M 323.57
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Netflix (NFLX) 0.3 $6.1B -2% 16M 377.60
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Northrop Grumman Corporation (NOC) 0.3 $6.1B 14M 440.19
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Texas Instruments Incorporated (TXN) 0.3 $5.9B 37M 159.01
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Walt Disney Company (DIS) 0.3 $5.9B 73M 81.05
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Wells Fargo & Company (WFC) 0.3 $5.9B -5% 144M 40.86
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Intuit (INTU) 0.3 $5.7B 11M 510.94
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Verizon Communications (VZ) 0.3 $5.6B 174M 32.41
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Honeywell International (HON) 0.3 $5.6B -2% 30M 184.74
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General Electric Com New (GE) 0.3 $5.5B 49M 110.63
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Philip Morris International (PM) 0.3 $5.4B -2% 57M 93.87
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Nike CL B (NKE) 0.3 $5.2B 55M 95.96
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Bristol Myers Squibb (BMY) 0.3 $5.2B -3% 90M 58.04
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Qualcomm (QCOM) 0.3 $5.1B -5% 46M 111.06
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Lowe's Companies (LOW) 0.3 $5.1B 25M 207.84
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Applied Materials (AMAT) 0.3 $5.1B -3% 37M 138.45
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S&p Global (SPGI) 0.3 $5.1B -2% 14M 365.41
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Boeing Company (BA) 0.3 $5.0B 26M 191.68
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Union Pacific Corporation (UNP) 0.3 $4.9B -2% 24M 203.63
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Medtronic SHS (MDT) 0.3 $4.7B 60M 79.04
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Schlumberger Com Stk (SLB) 0.3 $4.6B -5% 79M 58.56
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Anthem (ELV) 0.3 $4.5B -4% 10M 435.42
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Servicenow (NOW) 0.3 $4.5B 8.1M 558.96
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At&t (T) 0.2 $4.5B 296M 15.02
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Gilead Sciences (GILD) 0.2 $4.4B 59M 74.94
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Booking Holdings (BKNG) 0.2 $4.4B -3% 1.4M 3083.95
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EOG Resources (EOG) 0.2 $4.4B +2% 35M 126.76
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Equinix (EQIX) 0.2 $4.4B 6.0M 726.26
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Automatic Data Processing (ADP) 0.2 $4.4B 18M 241.81
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American Express Company (AXP) 0.2 $4.3B -4% 29M 149.19
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United Parcel Service CL B (UPS) 0.2 $4.3B -2% 28M 155.87
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Intuitive Surgical Com New (ISRG) 0.2 $4.3B 15M 292.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2B -2% 12M 347.74
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Starbucks Corporation (SBUX) 0.2 $4.1B 45M 91.27
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Marathon Petroleum Corp (MPC) 0.2 $4.1B -4% 27M 151.34
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Mondelez Intl Cl A (MDLZ) 0.2 $4.1B 59M 69.82
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TJX Companies (TJX) 0.2 $4.1B 46M 88.88
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Southern Company (SO) 0.2 $4.1B 63M 64.72
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Regeneron Pharmaceuticals (REGN) 0.2 $4.0B -3% 4.8M 822.96
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Marsh & McLennan Companies (MMC) 0.2 $3.9B -2% 21M 190.30
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Deere & Company (DE) 0.2 $3.9B 10M 378.71
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Target Corporation (TGT) 0.2 $3.9B +2% 35M 110.57
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Chubb (CB) 0.2 $3.8B 18M 209.04
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Stryker Corporation (SYK) 0.2 $3.8B -2% 14M 274.01
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Cigna Corp (CI) 0.2 $3.8B -3% 13M 286.07
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CVS Caremark Corporation (CVS) 0.2 $3.8B -3% 54M 69.82
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BlackRock (BLK) 0.2 $3.7B -6% 5.7M 646.49
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Phillips 66 (PSX) 0.2 $3.7B 31M 120.15
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Duke Energy Corp Com New (DUK) 0.2 $3.6B -3% 41M 88.26
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Eaton Corp SHS (ETN) 0.2 $3.5B -2% 17M 213.28
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Analog Devices (ADI) 0.2 $3.5B -2% 20M 175.09
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Pioneer Natural Resources (PXD) 0.2 $3.5B 15M 229.55
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Lam Research Corporation (LRCX) 0.2 $3.5B -2% 5.5M 628.76
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Valero Energy Corporation (VLO) 0.2 $3.4B 24M 141.71
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Colgate-Palmolive Company (CL) 0.2 $3.4B 48M 71.11
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Citigroup Com New (C) 0.2 $3.3B -3% 81M 41.13
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Progressive Corporation (PGR) 0.2 $3.3B -4% 24M 139.30
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Zoetis Cl A (ZTS) 0.2 $3.3B -3% 19M 173.98
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3M Company (MMM) 0.2 $3.3B +5% 35M 93.62
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American Tower Reit (AMT) 0.2 $3.3B -2% 20M 164.45
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Boston Scientific Corporation (BSX) 0.2 $3.3B 62M 52.80
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Becton, Dickinson and (BDX) 0.2 $3.3B 13M 258.53
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Charles Schwab Corporation (SCHW) 0.2 $3.2B -3% 59M 54.90
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Metropcs Communications (TMUS) 0.2 $3.2B -8% 23M 140.05
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Cme (CME) 0.2 $3.1B -2% 16M 200.22
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Micron Technology (MU) 0.2 $3.1B -2% 45M 68.03
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Synopsys (SNPS) 0.2 $3.0B -2% 6.5M 458.97
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Public Storage (PSA) 0.2 $2.9B 11M 263.52
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Altria (MO) 0.2 $2.9B -3% 68M 43.03
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.9B +89% 27M 107.14
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Activision Blizzard 0.2 $2.9B -4% 31M 93.63
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Realty Income (O) 0.2 $2.8B +8% 56M 50.19
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Illinois Tool Works (ITW) 0.2 $2.8B 12M 231.69
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Palo Alto Networks (PANW) 0.2 $2.8B 12M 234.44
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Fiserv (FI) 0.2 $2.7B -4% 24M 112.96
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Williams Companies (WMB) 0.2 $2.7B 82M 33.69
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Humana (HUM) 0.2 $2.7B -3% 5.6M 487.39
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McKesson Corporation (MCK) 0.2 $2.7B -3% 6.3M 435.46
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Hess (HES) 0.2 $2.7B 18M 153.00
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Air Products & Chemicals (APD) 0.2 $2.7B 9.6M 285.13
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Occidental Petroleum Corporation (OXY) 0.2 $2.7B -5% 42M 65.07
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Waste Management (WM) 0.1 $2.7B -2% 18M 152.44
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Welltower Inc Com reit (WELL) 0.1 $2.7B 33M 81.92
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Cadence Design Systems (CDNS) 0.1 $2.7B -2% 11M 234.30
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Aon Shs Cl A (AON) 0.1 $2.6B -3% 8.0M 324.22
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Paypal Holdings (PYPL) 0.1 $2.6B -4% 44M 58.46
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CSX Corporation (CSX) 0.1 $2.6B -2% 83M 30.75
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Sherwin-Williams Company (SHW) 0.1 $2.6B -3% 10M 255.05
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Kla Corp Com New (KLAC) 0.1 $2.5B -3% 5.5M 458.66
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Travelers Companies (TRV) 0.1 $2.5B -3% 15M 163.31
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Digital Realty Trust (DLR) 0.1 $2.5B 21M 121.02
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Intercontinental Exchange (ICE) 0.1 $2.5B 23M 110.02
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Oneok (OKE) 0.1 $2.5B +25% 39M 63.43
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FedEx Corporation (FDX) 0.1 $2.4B -2% 9.1M 266.17
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Emerson Electric (EMR) 0.1 $2.4B 25M 96.57
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Simon Property (SPG) 0.1 $2.4B 22M 108.03
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Baker Hughes Company Cl A (BKR) 0.1 $2.4B 68M 35.32
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Archer Daniels Midland Company (ADM) 0.1 $2.4B 32M 75.42
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Halliburton Company (HAL) 0.1 $2.3B 58M 40.50
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Exelon Corporation (EXC) 0.1 $2.3B -2% 61M 37.79
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Sempra Energy (SRE) 0.1 $2.3B +91% 34M 68.62
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Charter Communications Inc N Cl A (CHTR) 0.1 $2.3B -3% 5.2M 439.82
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Freeport-mcmoran CL B (FCX) 0.1 $2.3B -3% 61M 37.29
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General Dynamics Corporation (GD) 0.1 $2.3B +3% 10M 220.97
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Consolidated Edison (ED) 0.1 $2.2B +4% 26M 85.53
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O'reilly Automotive (ORLY) 0.1 $2.2B 2.5M 908.86
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Airbnb Com Cl A (ABNB) 0.1 $2.2B +90% 16M 137.21
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Kimberly-Clark Corporation (KMB) 0.1 $2.2B 18M 122.01
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Kinder Morgan (KMI) 0.1 $2.2B 131M 16.58
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Amphenol Corp Cl A (APH) 0.1 $2.2B -2% 26M 84.20
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Us Bancorp Del Com New (USB) 0.1 $2.1B +5% 64M 33.53
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Hca Holdings (HCA) 0.1 $2.1B -4% 8.6M 245.98
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AFLAC Incorporated (AFL) 0.1 $2.1B 27M 76.75
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Parker-Hannifin Corporation (PH) 0.1 $2.1B -3% 5.4M 389.52
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Roper Industries (ROP) 0.1 $2.1B 4.3M 484.28
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Dominion Resources (D) 0.1 $2.1B -3% 47M 44.67
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Ford Motor Company (F) 0.1 $2.1B 168M 12.42
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General Mills (GIS) 0.1 $2.1B -2% 32M 63.99
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Moody's Corporation (MCO) 0.1 $2.1B 6.5M 316.17
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American Electric Power Company (AEP) 0.1 $2.0B 27M 75.22
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PNC Financial Services (PNC) 0.1 $2.0B -3% 17M 122.77
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Devon Energy Corporation (DVN) 0.1 $2.0B 42M 47.70
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Nxp Semiconductors N V (NXPI) 0.1 $2.0B -2% 10M 200.93
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.0B -2% 8.7M 227.93
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AutoZone (AZO) 0.1 $2.0B -3% 780k 2539.99
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Trane Technologies SHS (TT) 0.1 $2.0B 9.7M 202.91
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Chipotle Mexican Grill (CMG) 0.1 $2.0B 1.1M 1831.83
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Uber Technologies (UBER) 0.1 $1.9B 42M 45.99
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Marriott Intl Cl A (MAR) 0.1 $1.9B -3% 9.8M 196.56
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General Motors Company (GM) 0.1 $1.9B 58M 32.97
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Constellation Energy (CEG) 0.1 $1.9B -2% 17M 109.08
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Ecolab (ECL) 0.1 $1.9B 11M 169.93
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Crown Castle Intl (CCI) 0.1 $1.9B 21M 92.03
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Microchip Technology (MCHP) 0.1 $1.9B 24M 78.05
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Motorola Solutions Com New (MSI) 0.1 $1.9B -2% 6.9M 273.11
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Arista Networks (ANET) 0.1 $1.9B 10M 183.93
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American Intl Group Com New (AIG) 0.1 $1.8B -3% 30M 60.60
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Nucor Corporation (NUE) 0.1 $1.8B -5% 12M 156.86
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Edwards Lifesciences (EW) 0.1 $1.8B -2% 26M 69.28
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Carrier Global Corporation (CARR) 0.1 $1.8B -2% 33M 55.20
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Paccar (PCAR) 0.1 $1.8B 21M 85.02
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Dow (DOW) 0.1 $1.8B -3% 35M 51.56
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Cintas Corporation (CTAS) 0.1 $1.8B 3.7M 481.01
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Diamondback Energy (FANG) 0.1 $1.8B 12M 154.88
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TransDigm Group Incorporated (TDG) 0.1 $1.8B +2% 2.1M 843.13
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Norfolk Southern (NSC) 0.1 $1.8B -2% 9.0M 196.93
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Autodesk (ADSK) 0.1 $1.8B -2% 8.6M 206.91
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Edison International (EIX) 0.1 $1.8B -3% 28M 64.02
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Monster Beverage Corp (MNST) 0.1 $1.8B -3% 34M 52.95
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Biogen Idec (BIIB) 0.1 $1.8B 6.9M 257.01
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MetLife (MET) 0.1 $1.7B -4% 27M 62.91
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Constellation Brands Cl A (STZ) 0.1 $1.7B 6.8M 251.33
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SYSCO Corporation (SYY) 0.1 $1.7B +4% 26M 66.05
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Truist Financial Corp equities (TFC) 0.1 $1.7B 59M 28.61
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PG&E Corporation (PCG) 0.1 $1.7B +17% 104M 16.13
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Public Service Enterprise (PEG) 0.1 $1.7B -3% 30M 56.91
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ON Semiconductor (ON) 0.1 $1.7B 18M 92.95
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Xcel Energy (XEL) 0.1 $1.7B -3% 29M 57.74
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AvalonBay Communities (AVB) 0.1 $1.7B -6% 9.5M 173.33
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IDEXX Laboratories (IDXX) 0.1 $1.6B 3.8M 437.27
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Extra Space Storage (EXR) 0.1 $1.6B +43% 14M 121.58
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Corteva (CTVA) 0.1 $1.6B -3% 32M 51.16
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Msci (MSCI) 0.1 $1.6B -2% 3.2M 513.08
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Ross Stores (ROST) 0.1 $1.6B 14M 112.95
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Eversource Energy (ES) 0.1 $1.6B +9% 28M 58.15
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L3harris Technologies (LHX) 0.1 $1.6B +4% 9.2M 174.12
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Electronic Arts (EA) 0.1 $1.6B -2% 13M 120.40
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Iqvia Holdings (IQV) 0.1 $1.6B -4% 8.1M 196.75
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Centene Corporation (CNC) 0.1 $1.6B -4% 23M 68.88
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T. Rowe Price (TROW) 0.1 $1.6B +3% 15M 104.87
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Prudential Financial (PRU) 0.1 $1.6B 16M 94.89
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Capital One Financial (COF) 0.1 $1.5B -2% 16M 97.05
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Fastenal Company (FAST) 0.1 $1.5B +2% 28M 54.64
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Vici Pptys (VICI) 0.1 $1.5B -9% 52M 29.51
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Johnson Ctls Intl SHS (JCI) 0.1 $1.5B 28M 53.58
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Old Dominion Freight Line (ODFL) 0.1 $1.5B 3.7M 409.14
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Fortinet (FTNT) 0.1 $1.5B 26M 58.68
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Kenvue (KVUE) 0.1 $1.5B NEW 75M 20.08
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Dex (DXCM) 0.1 $1.5B -3% 16M 93.30
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Te Connectivity SHS (TEL) 0.1 $1.5B 12M 123.53
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5B 22M 67.74
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Kroger (KR) 0.1 $1.5B -2% 33M 44.75
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Ameriprise Financial (AMP) 0.1 $1.5B -4% 4.5M 329.68
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Cummins (CMI) 0.1 $1.5B 6.4M 228.46
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Paychex (PAYX) 0.1 $1.5B 13M 115.33
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Hilton Worldwide Holdings (HLT) 0.1 $1.5B -2% 9.8M 150.18
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Equity Residential Sh Ben Int (EQR) 0.1 $1.5B -2% 25M 59.35
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United Rentals (URI) 0.1 $1.4B -3% 3.3M 444.57
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D.R. Horton (DHI) 0.1 $1.4B -2% 13M 107.47
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Moderna (MRNA) 0.1 $1.4B 14M 103.29
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Verisk Analytics (VRSK) 0.1 $1.4B 6.1M 236.24
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Copart (CPRT) 0.1 $1.4B +100% 33M 43.09
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Hershey Company (HSY) 0.1 $1.4B 7.2M 200.08
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Yum! Brands (YUM) 0.1 $1.4B 11M 124.94
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Wec Energy Group (WEC) 0.1 $1.4B -4% 18M 80.55
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Agilent Technologies Inc C ommon (A) 0.1 $1.4B -4% 13M 111.82
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Lauder Estee Cos Cl A (EL) 0.1 $1.4B -2% 9.8M 144.55
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PPG Industries (PPG) 0.1 $1.4B 11M 129.80
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Fidelity National Information Services (FIS) 0.1 $1.4B -2% 25M 55.27
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W.W. Grainger (GWW) 0.1 $1.4B 2.0M 691.84
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Past Filings by State Street Corp

SEC 13F filings are viewable for State Street Corp going back to 2010

View all past filings