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 4288 positions in its portfolio as reported in the December 2025 quarterly 13F filing

State Street Corp has 4288 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $185B 992M 186.50
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Apple (AAPL) 5.5 $164B 604M 271.86
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Microsoft Corporation (MSFT) 5.0 $148B +2% 306M 483.62
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Amazon (AMZN) 3.0 $90B 389M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $72B 228M 313.00
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Broadcom (AVGO) 2.2 $66B +2% 190M 346.10
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Meta Platforms Cl A (META) 2.0 $60B +5% 91M 660.09
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Alphabet Cap Stk Cl C (GOOG) 2.0 $59B 187M 313.80
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Tesla Motors (TSLA) 1.7 $52B 115M 449.72
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JPMorgan Chase & Co. (JPM) 1.4 $40B 125M 322.22
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Eli Lilly & Co. (LLY) 1.3 $38B 35M 1074.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $37B 74M 502.65
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Visa Com Cl A (V) 1.0 $29B 83M 350.71
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Johnson & Johnson (JNJ) 0.9 $28B 134M 206.95
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Exxon Mobil Corporation (XOM) 0.8 $25B 205M 120.34
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Chevron Corporation (CVX) 0.8 $23B 152M 152.41
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Mastercard Incorporated Cl A (MA) 0.7 $21B 37M 570.88
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Wal-Mart Stores (WMT) 0.7 $21B 185M 111.64
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Caterpillar (CAT) 0.7 $20B 35M 572.87
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Abbvie (ABBV) 0.6 $19B 81M 228.49
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Morgan Stanley Com New (MS) 0.6 $18B 104M 177.53
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Palantir Technologies Cl A (PLTR) 0.6 $18B 102M 177.75
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Goldman Sachs (GS) 0.6 $17B +2% 20M 879.00
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Raytheon Technologies Corp (RTX) 0.6 $17B 92M 183.40
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Netflix (NFLX) 0.6 $17B +927% 177M 93.76
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Bank of America Corporation (BAC) 0.6 $16B 299M 55.00
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International Business Machines (IBM) 0.5 $16B 55M 296.21
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Lockheed Martin Corporation (LMT) 0.5 $16B 34M 483.67
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Home Depot (HD) 0.5 $16B 47M 344.10
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Advanced Micro Devices (AMD) 0.5 $16B 75M 214.16
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Costco Wholesale Corporation (COST) 0.5 $16B 18M 862.34
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Micron Technology (MU) 0.5 $15B +2% 53M 285.52
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Cisco Systems (CSCO) 0.5 $15B 196M 77.03
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UnitedHealth (UNH) 0.5 $15B +2% 45M 330.11
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Oracle Corporation (ORCL) 0.5 $15B +4% 77M 194.91
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Procter & Gamble Company (PG) 0.5 $15B 102M 143.31
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Ge Aerospace Com New (GE) 0.5 $14B 45M 308.38
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salesforce (CRM) 0.4 $13B 50M 265.31
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Wells Fargo & Company (WFC) 0.4 $13B 137M 93.20
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Merck & Co (MRK) 0.4 $13B 120M 106.11
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Coca-Cola Company (KO) 0.4 $12B 168M 69.91
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McDonald's Corporation (MCD) 0.4 $11B +2% 36M 305.63
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American Express Company (AXP) 0.4 $11B 30M 369.95
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Lam Research Corp Com New (LRCX) 0.3 $10B 60M 171.43
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Amgen (AMGN) 0.3 $10B +4% 31M 327.31
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Abbott Laboratories (ABT) 0.3 $10B +2% 80M 125.29
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Applied Materials (AMAT) 0.3 $9.7B 38M 256.99
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Thermo Fisher Scientific (TMO) 0.3 $9.6B 17M 579.88
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Walt Disney Company (DIS) 0.3 $9.6B +2% 84M 114.51
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Nextera Energy (NEE) 0.3 $9.5B +3% 119M 80.28
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Citigroup Com New (C) 0.3 $9.3B 80M 116.69
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Verizon Communications (VZ) 0.3 $9.1B +3% 223M 40.73
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Qualcomm (QCOM) 0.3 $9.1B 53M 171.05
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Philip Morris International (PM) 0.3 $8.9B 55M 161.86
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Intuitive Surgical Com New (ISRG) 0.3 $8.9B 16M 566.36
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Intuit (INTU) 0.3 $8.7B 13M 662.42
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Pepsi (PEP) 0.3 $8.6B 59M 144.92
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Parker-Hannifin Corporation (PH) 0.3 $8.3B 9.4M 878.96
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Linde SHS (LIN) 0.3 $8.3B 19M 426.39
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At&t (T) 0.3 $8.2B +2% 332M 24.84
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Boeing Company (BA) 0.3 $8.1B +6% 37M 217.12
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Applovin Corp Com Cl A (APP) 0.3 $8.0B 12M 673.82
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Welltower Inc Com reit (WELL) 0.3 $7.8B 42M 185.61
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Amphenol Corp Cl A (APH) 0.3 $7.7B 57M 135.39
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Intel Corporation (INTC) 0.3 $7.7B +2% 209M 36.90
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Booking Holdings (BKNG) 0.3 $7.7B 1.4M 5355.33
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.6B 28M 268.30
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Kla Corp Com New (KLAC) 0.3 $7.6B 6.2M 1215.08
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Texas Instruments Incorporated (TXN) 0.3 $7.5B 43M 173.49
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Northrop Grumman Corporation (NOC) 0.3 $7.5B 13M 570.21
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Ge Vernova (GEV) 0.3 $7.5B +2% 12M 653.57
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TJX Companies (TJX) 0.3 $7.5B 49M 153.61
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Pfizer (PFE) 0.3 $7.5B 300M 24.90
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S&p Global (SPGI) 0.2 $7.5B 14M 522.59
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Uber Technologies (UBER) 0.2 $7.4B +2% 91M 81.71
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Gilead Sciences (GILD) 0.2 $7.4B 60M 122.74
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Servicenow (NOW) 0.2 $7.3B +406% 48M 153.19
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Prologis (PLD) 0.2 $7.3B 57M 127.66
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Charles Schwab Corporation (SCHW) 0.2 $7.3B 73M 99.91
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Adobe Systems Incorporated (ADBE) 0.2 $7.2B 21M 349.99
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Capital One Financial (COF) 0.2 $6.8B 28M 242.36
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Blackrock (BLK) 0.2 $6.7B 6.3M 1070.34
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Constellation Energy (CEG) 0.2 $6.5B 19M 353.27
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Analog Devices (ADI) 0.2 $6.4B 24M 271.20
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Danaher Corporation (DHR) 0.2 $6.3B 28M 229.24
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Boston Scientific Corporation (BSX) 0.2 $6.3B 66M 95.35
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Honeywell International (HON) 0.2 $6.2B +3% 32M 195.09
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Arista Networks Com Shs (ANET) 0.2 $6.2B 47M 131.03
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Union Pacific Corporation (UNP) 0.2 $6.1B +4% 26M 231.32
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ConocoPhillips (COP) 0.2 $6.0B 65M 93.61
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Medtronic SHS (MDT) 0.2 $6.0B 62M 96.77
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Lowe's Companies (LOW) 0.2 $6.0B 25M 241.16
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Progressive Corporation (PGR) 0.2 $5.9B 26M 227.72
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Palo Alto Networks (PANW) 0.2 $5.6B +2% 30M 184.20
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Comcast Corp Cl A (CMCSA) 0.2 $5.6B +3% 187M 29.89
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Stryker Corporation (SYK) 0.2 $5.4B +2% 15M 352.34
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Eaton Corp SHS (ETN) 0.2 $5.4B 17M 318.51
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Southern Company (SO) 0.2 $5.4B +4% 62M 87.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.3B 12M 453.36
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Bristol Myers Squibb (BMY) 0.2 $5.3B 98M 53.94
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Chubb (CB) 0.2 $5.3B 17M 313.10
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.2B +2% 11M 468.76
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Duke Energy Corp Com New (DUK) 0.2 $5.2B +4% 44M 117.21
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Metropcs Communications (TMUS) 0.2 $5.1B +4% 25M 203.04
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Sherwin-Williams Company (SHW) 0.2 $5.1B +2% 16M 324.03
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Newmont Mining Corporation (NEM) 0.2 $5.0B 50M 99.85
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Automatic Data Processing (ADP) 0.2 $4.9B 19M 258.90
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Deere & Company (DE) 0.2 $4.9B 11M 467.17
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Blackstone Group Inc Com Cl A (BX) 0.2 $4.9B 32M 154.14
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CVS Caremark Corporation (CVS) 0.2 $4.8B +2% 60M 79.36
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Equinix (EQIX) 0.2 $4.8B 6.2M 766.16
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McKesson Corporation (MCK) 0.2 $4.7B 5.8M 821.10
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Travelers Companies (TRV) 0.2 $4.6B +3% 16M 290.06
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3M Company (MMM) 0.1 $4.5B +2% 28M 160.10
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Cme (CME) 0.1 $4.4B 16M 273.08
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Altria (MO) 0.1 $4.3B 73M 58.71
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Intercontinental Exchange (ICE) 0.1 $4.2B +3% 26M 161.96
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Synopsys (SNPS) 0.1 $4.1B 8.8M 469.72
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Williams Companies (WMB) 0.1 $4.1B 68M 60.11
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Marsh & McLennan Companies 0.1 $4.1B 22M 185.52
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Starbucks Corporation (SBUX) 0.1 $4.0B 48M 84.21
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Simon Property (SPG) 0.1 $4.0B 22M 185.11
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Cadence Design Systems (CDNS) 0.1 $3.9B 13M 312.58
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Trane Technologies SHS (TT) 0.1 $3.9B 10M 389.20
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Colgate-Palmolive Company (CL) 0.1 $3.8B 49M 79.02
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Waste Management (WM) 0.1 $3.8B 17M 219.71
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General Dynamics Corporation (GD) 0.1 $3.8B +2% 11M 336.66
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Nike CL B (NKE) 0.1 $3.8B +2% 59M 64.11
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.8B -17% 131M 28.82
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Howmet Aerospace (HWM) 0.1 $3.8B +2% 18M 205.02
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Bank of New York Mellon Corporation (BK) 0.1 $3.8B 32M 116.09
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Us Bancorp Del Com New (USB) 0.1 $3.8B 70M 53.87
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.7B +2% 33M 113.10
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American Tower Reit (AMT) 0.1 $3.7B 21M 177.23
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General Motors Company (GM) 0.1 $3.7B 46M 81.32
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Target Corporation (TGT) 0.1 $3.7B 38M 97.75
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Emerson Electric (EMR) 0.1 $3.6B +2% 28M 132.72
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Moody's Corporation (MCO) 0.1 $3.6B 7.1M 510.85
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Anthem (ELV) 0.1 $3.6B 10M 350.55
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Kkr & Co (KKR) 0.1 $3.6B 28M 127.48
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PNC Financial Services (PNC) 0.1 $3.6B 17M 208.73
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Realty Income (O) 0.1 $3.6B 64M 56.63
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Regeneron Pharmaceuticals (REGN) 0.1 $3.6B 4.7M 771.87
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Doordash Cl A (DASH) 0.1 $3.6B +3% 16M 226.48
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Hca Holdings (HCA) 0.1 $3.5B 7.6M 466.86
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American Electric Power Company (AEP) 0.1 $3.5B +5% 30M 115.31
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Cigna Corp (CI) 0.1 $3.4B 12M 275.23
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O'reilly Automotive (ORLY) 0.1 $3.4B 37M 91.21
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Johnson Ctls Intl SHS (JCI) 0.1 $3.3B -2% 28M 120.15
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Mondelez Intl Cl A (MDLZ) 0.1 $3.3B 61M 54.33
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Cummins (CMI) 0.1 $3.3B 6.5M 510.45
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Sempra Energy (SRE) 0.1 $3.3B +5% 37M 88.93
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TransDigm Group Incorporated (TDG) 0.1 $3.3B +2% 2.5M 1329.85
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SLB Com Stk (SLB) 0.1 $3.3B 84M 38.67
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Aon Shs Cl A (AON) 0.1 $3.2B 9.2M 352.88
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Corning Incorporated (GLW) 0.1 $3.2B 37M 87.56
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Digital Realty Trust (DLR) 0.1 $3.2B 21M 155.90
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Kinder Morgan (KMI) 0.1 $3.2B +2% 117M 27.49
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EOG Resources (EOG) 0.1 $3.2B 31M 105.01
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Freeport-mcmoran CL B (FCX) 0.1 $3.2B 63M 50.79
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CSX Corporation (CSX) 0.1 $3.2B +2% 88M 36.25
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United Parcel Service CL B (UPS) 0.1 $3.2B +3% 32M 99.19
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AmerisourceBergen (COR) 0.1 $3.1B 9.3M 337.75
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Illinois Tool Works (ITW) 0.1 $3.1B 13M 247.89
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CRH Ord (CRH) 0.1 $3.1B +81% 25M 124.80
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Electronic Arts (EA) 0.1 $3.1B -7% 15M 204.33
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Phillips 66 (PSX) 0.1 $3.0B 24M 129.04
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Autodesk (ADSK) 0.1 $3.0B 10M 296.01
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Te Connectivity Ord Shs (TEL) 0.1 $3.0B 13M 227.51
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Valero Energy Corporation (VLO) 0.1 $3.0B 18M 162.79
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Royal Caribbean Cruises (RCL) 0.1 $2.9B 11M 279.92
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Marriott Intl Cl A (MAR) 0.1 $2.9B 9.4M 310.24
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Ecolab (ECL) 0.1 $2.9B 11M 263.24
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Motorola Solutions Com New (MSI) 0.1 $2.9B 7.6M 384.51
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Take-Two Interactive Software (TTWO) 0.1 $2.9B +3% 11M 256.02
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Truist Financial Corp equities (TFC) 0.1 $2.9B 59M 49.21
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Marathon Petroleum Corp (MPC) 0.1 $2.9B 18M 162.63
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Monster Beverage Corp (MNST) 0.1 $2.9B 38M 76.67
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Exelon Corporation (EXC) 0.1 $2.9B +3% 67M 43.59
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Cintas Corporation (CTAS) 0.1 $2.9B 15M 188.07
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Dominion Resources (D) 0.1 $2.8B +3% 49M 58.59
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.8B 11M 258.79
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Oneok (OKE) 0.1 $2.8B 39M 73.50
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Apollo Global Mgmt (APO) 0.1 $2.8B 19M 144.76
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Norfolk Southern (NSC) 0.1 $2.8B +4% 9.7M 288.72
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Baker Hughes Company Cl A (BKR) 0.1 $2.8B 61M 45.54
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FedEx Corporation (FDX) 0.1 $2.8B +4% 9.5M 290.27
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Public Storage (PSA) 0.1 $2.7B 11M 259.50
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Spotify Technology S A SHS (SPOT) 0.1 $2.7B 4.7M 580.71
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Hilton Worldwide Holdings (HLT) 0.1 $2.7B 9.5M 287.25
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Becton, Dickinson and (BDX) 0.1 $2.7B 14M 194.07
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Xcel Energy (XEL) 0.1 $2.7B 36M 74.42
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Western Digital (WDC) 0.1 $2.7B 16M 172.27
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Vistra Energy (VST) 0.1 $2.7B +2% 17M 161.33
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AFLAC Incorporated (AFL) 0.1 $2.6B -2% 24M 110.27
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Quanta Services (PWR) 0.1 $2.6B +2% 6.2M 422.06
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L3harris Technologies (LHX) 0.1 $2.6B 8.9M 293.57
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6B 9.4M 276.13
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Allstate Corporation (ALL) 0.1 $2.6B +3% 12M 209.11
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Cardinal Health (CAH) 0.1 $2.6B 13M 205.50
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Ford Motor Company (F) 0.1 $2.6B +4% 196M 13.12
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Ross Stores (ROST) 0.1 $2.5B 14M 180.14
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Paypal Holdings (PYPL) 0.1 $2.5B 43M 58.38
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Paccar (PCAR) 0.1 $2.5B 23M 110.87
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Zoetis Cl A (ZTS) 0.1 $2.5B 20M 125.82
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IDEXX Laboratories (IDXX) 0.1 $2.5B +3% 3.7M 676.53
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Consolidated Edison (ED) 0.1 $2.5B +3% 25M 99.32
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Corteva (CTVA) 0.1 $2.5B +3% 37M 67.03
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Air Products & Chemicals (APD) 0.1 $2.4B +3% 9.9M 247.02
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Airbnb Com Cl A (ABNB) 0.1 $2.4B 18M 135.72
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AutoZone (AZO) 0.1 $2.4B 716k 3391.50
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Carvana Cl A (CVNA) 0.1 $2.4B +93% 5.7M 422.02
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Nxp Semiconductors N V (NXPI) 0.1 $2.4B 11M 218.00
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United Rentals (URI) 0.1 $2.4B 3.0M 809.32
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Targa Res Corp (TRGP) 0.1 $2.3B 13M 184.50
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Fortinet (FTNT) 0.1 $2.3B 29M 79.41
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Ventas (VTR) 0.1 $2.3B +2% 30M 77.85
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Public Service Enterprise (PEG) 0.1 $2.3B +2% 28M 80.30
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Roper Industries (ROP) 0.1 $2.3B +2% 5.1M 445.13
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Entergy Corporation (ETR) 0.1 $2.3B +4% 24M 92.43
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Cbre Group Cl A (CBRE) 0.1 $2.2B 14M 160.79
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Hartford Financial Services (HIG) 0.1 $2.2B 16M 138.39
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Edwards Lifesciences (EW) 0.1 $2.2B 26M 85.25
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Fastenal Company (FAST) 0.1 $2.2B 55M 40.13
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Wec Energy Group (WEC) 0.1 $2.2B +2% 21M 105.46
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Kimberly-Clark Corporation (KMB) 0.1 $2.2B 21M 102.14
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American Intl Group Com New (AIG) 0.1 $2.1B 25M 85.55
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Coinbase Global Com Cl A (COIN) 0.1 $2.1B 9.5M 226.14
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Ameriprise Financial (AMP) 0.1 $2.1B 4.4M 490.34
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Workday Cl A (WDAY) 0.1 $2.1B 9.8M 214.78
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1B 25M 83.00
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Chipotle Mexican Grill (CMG) 0.1 $2.1B 56M 37.00
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Republic Services (RSG) 0.1 $2.1B 9.7M 211.93
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Kenvue (KVUE) 0.1 $2.1B +3% 119M 17.25
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Ametek (AME) 0.1 $2.0B 10M 205.31
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W.W. Grainger (GWW) 0.1 $2.0B 2.0M 1009.05
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Axon Enterprise (AXON) 0.1 $2.0B +5% 3.6M 567.93
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MetLife (MET) 0.1 $2.0B 25M 78.94
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Kroger (KR) 0.1 $2.0B 32M 62.48
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Yum! Brands (YUM) 0.1 $2.0B 13M 151.28
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eBay (EBAY) 0.1 $2.0B 23M 87.10
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Edison International (EIX) 0.1 $2.0B +2% 33M 60.02
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Monolithic Power Systems (MPWR) 0.1 $2.0B +2% 2.2M 907.90
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Archer Daniels Midland Company (ADM) 0.1 $2.0B 34M 57.49
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Crown Castle Intl (CCI) 0.1 $2.0B +2% 22M 88.87
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PG&E Corporation (PCG) 0.1 $2.0B +3% 123M 16.12
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Nucor Corporation (NUE) 0.1 $2.0B 12M 163.67
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SYSCO Corporation (SYY) 0.1 $1.9B 26M 73.69
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Prudential Financial (PRU) 0.1 $1.9B 17M 112.88
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Rockwell Automation (ROK) 0.1 $1.9B +4% 5.0M 389.07
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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