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 4282 positions in its portfolio as reported in the September 2025 quarterly 13F filing

State Street Corp has 4282 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) 6.3 $183B 980M 186.59
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Microsoft Corporation (MSFT) 5.4 $155B 300M 517.95
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Apple (AAPL) 5.3 $152B 598M 254.63
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Amazon (AMZN) 2.9 $84B +2% 382M 219.57
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Meta Platforms Cl A (META) 2.2 $64B 86M 734.38
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Broadcom (AVGO) 2.1 $61B 185M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $55B 226M 243.10
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Tesla Motors (TSLA) 1.8 $51B 114M 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.6 $45B 186M 243.55
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JPMorgan Chase & Co. (JPM) 1.4 $40B 125M 315.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $37B 73M 502.74
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Visa Com Cl A (V) 1.0 $28B 82M 341.38
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Eli Lilly & Co. (LLY) 0.9 $27B 35M 763.00
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Johnson & Johnson (JNJ) 0.9 $25B 132M 185.42
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Chevron Corporation (CVX) 0.8 $24B +9% 153M 155.29
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Exxon Mobil Corporation (XOM) 0.8 $23B 207M 112.75
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Mastercard Incorporated Cl A (MA) 0.7 $21B +2% 37M 568.81
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Netflix (NFLX) 0.7 $21B 17M 1198.92
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Oracle Corporation (ORCL) 0.7 $21B 73M 281.24
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Wal-Mart Stores (WMT) 0.7 $19B 185M 103.06
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Home Depot (HD) 0.6 $19B 46M 405.19
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Abbvie (ABBV) 0.6 $19B 80M 231.54
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Palantir Technologies Cl A (PLTR) 0.6 $19B +7% 101M 182.42
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Lockheed Martin Corporation (LMT) 0.6 $17B 34M 499.21
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Costco Wholesale Corporation (COST) 0.6 $17B 18M 925.63
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Caterpillar (CAT) 0.6 $17B -2% 35M 477.15
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Morgan Stanley Com New (MS) 0.6 $16B 103M 158.96
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Bank of America Corporation (BAC) 0.5 $16B +3% 301M 51.59
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Procter & Gamble Company (PG) 0.5 $16B 101M 153.65
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International Business Machines (IBM) 0.5 $15B 55M 282.16
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Raytheon Technologies Corp (RTX) 0.5 $15B -19% 91M 167.33
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Goldman Sachs (GS) 0.5 $15B 19M 796.35
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UnitedHealth (UNH) 0.5 $15B 44M 345.30
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Ge Aerospace Com New (GE) 0.5 $13B 45M 301.17
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Cisco Systems (CSCO) 0.5 $13B 195M 68.42
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Advanced Micro Devices (AMD) 0.4 $12B +2% 74M 161.79
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salesforce (CRM) 0.4 $12B 49M 237.41
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Wells Fargo & Company (WFC) 0.4 $12B 139M 83.82
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Coca-Cola Company (KO) 0.4 $11B 166M 66.82
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McDonald's Corporation (MCD) 0.4 $11B 35M 303.89
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Abbott Laboratories (ABT) 0.4 $11B 78M 133.94
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Merck & Co (MRK) 0.3 $10B 118M 84.73
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American Express Company (AXP) 0.3 $9.7B 29M 332.16
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Verizon Communications (VZ) 0.3 $9.5B +3% 216M 43.95
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Walt Disney Company (DIS) 0.3 $9.4B +2% 82M 114.50
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Linde SHS (LIN) 0.3 $9.2B 19M 475.00
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At&t (T) 0.3 $9.1B 324M 28.24
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Philip Morris International (PM) 0.3 $8.9B 55M 162.20
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Qualcomm (QCOM) 0.3 $8.8B 53M 166.36
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Intuit (INTU) 0.3 $8.8B 13M 682.91
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Uber Technologies (UBER) 0.3 $8.7B 89M 97.97
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Servicenow (NOW) 0.3 $8.7B 9.5M 920.28
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Micron Technology (MU) 0.3 $8.6B 52M 167.32
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Nextera Energy (NEE) 0.3 $8.6B 114M 75.49
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Applovin Corp Com Cl A (APP) 0.3 $8.5B +111% 12M 718.54
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Pepsi (PEP) 0.3 $8.4B 60M 140.44
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Amgen (AMGN) 0.3 $8.3B 29M 282.20
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Citigroup Com New (C) 0.3 $8.2B 81M 101.50
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Northrop Grumman Corporation (NOC) 0.3 $8.1B 13M 609.32
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Lam Research Corp Com New (LRCX) 0.3 $8.0B 60M 134.15
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Texas Instruments Incorporated (TXN) 0.3 $8.0B 44M 183.73
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Thermo Fisher Scientific (TMO) 0.3 $8.0B 16M 485.45
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Applied Materials (AMAT) 0.3 $7.8B 38M 204.74
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Booking Holdings (BKNG) 0.3 $7.7B 1.4M 5399.27
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Pfizer (PFE) 0.3 $7.6B 299M 25.48
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Boeing Company (BA) 0.3 $7.5B 35M 215.83
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Welltower Inc Com reit (WELL) 0.3 $7.3B +4% 41M 178.14
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Adobe Systems Incorporated (ADBE) 0.3 $7.3B 21M 352.75
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Blackrock (BLK) 0.3 $7.3B 6.2M 1165.87
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Parker-Hannifin Corporation (PH) 0.3 $7.2B 9.5M 758.15
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Charles Schwab Corporation (SCHW) 0.2 $7.0B 73M 95.47
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TJX Companies (TJX) 0.2 $7.0B 48M 144.54
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Intuitive Surgical Com New (ISRG) 0.2 $6.9B 16M 447.23
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Amphenol Corp Cl A (APH) 0.2 $6.9B 56M 123.91
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.9B 28M 246.60
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Ge Vernova (GEV) 0.2 $6.9B 11M 614.90
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S&p Global (SPGI) 0.2 $6.9B 14M 486.71
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Intel Corporation (INTC) 0.2 $6.8B 203M 33.55
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Arista Networks Com Shs (ANET) 0.2 $6.8B 46M 145.71
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Kla Corp Com New (KLAC) 0.2 $6.7B 6.2M 1078.60
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Prologis (PLD) 0.2 $6.7B 58M 114.52
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Gilead Sciences (GILD) 0.2 $6.6B 59M 111.00
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Honeywell International (HON) 0.2 $6.5B 31M 210.50
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Progressive Corporation (PGR) 0.2 $6.4B 26M 246.95
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Eaton Corp SHS (ETN) 0.2 $6.3B 17M 374.25
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Boston Scientific Corporation (BSX) 0.2 $6.3B 65M 97.63
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Lowe's Companies (LOW) 0.2 $6.3B 25M 251.31
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ConocoPhillips (COP) 0.2 $6.2B -2% 66M 94.59
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Palo Alto Networks (PANW) 0.2 $6.1B 30M 203.62
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Constellation Energy (CEG) 0.2 $6.0B 18M 329.07
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Union Pacific Corporation (UNP) 0.2 $6.0B 25M 236.37
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Capital One Financial (COF) 0.2 $5.9B 28M 212.58
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Metropcs Communications (TMUS) 0.2 $5.8B +4% 24M 239.38
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Medtronic SHS (MDT) 0.2 $5.8B 61M 95.94
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Analog Devices (ADI) 0.2 $5.7B 23M 245.70
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Comcast Corp Cl A (CMCSA) 0.2 $5.7B +4% 181M 31.42
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Southern Company (SO) 0.2 $5.6B 59M 94.77
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Automatic Data Processing (ADP) 0.2 $5.5B 19M 295.01
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Stryker Corporation (SYK) 0.2 $5.5B 15M 370.49
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Danaher Corporation (DHR) 0.2 $5.4B 27M 198.57
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Blackstone Group Inc Com Cl A (BX) 0.2 $5.4B 31M 170.85
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.4B 11M 490.38
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Sherwin-Williams Company (SHW) 0.2 $5.3B 15M 346.26
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Duke Energy Corp Com New (DUK) 0.2 $5.2B 42M 123.75
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Equinix (EQIX) 0.2 $4.9B 6.3M 783.24
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Chubb (CB) 0.2 $4.8B 17M 283.23
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Altria (MO) 0.2 $4.8B 72M 67.11
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Deere & Company (DE) 0.2 $4.8B 10M 458.85
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Robinhood Mkts Com Cl A (HOOD) 0.2 $4.6B +103% 32M 143.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5B 12M 391.64
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McKesson Corporation (MCK) 0.2 $4.4B 5.8M 773.34
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CVS Caremark Corporation (CVS) 0.2 $4.4B 59M 75.39
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Cadence Design Systems (CDNS) 0.2 $4.4B 13M 351.26
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Bristol Myers Squibb (BMY) 0.2 $4.4B 97M 45.10
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Cme (CME) 0.2 $4.3B -2% 16M 270.19
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Marsh & McLennan Companies (MMC) 0.2 $4.3B 22M 201.53
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Travelers Companies (TRV) 0.2 $4.3B 16M 279.22
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Synopsys (SNPS) 0.1 $4.3B +20% 8.8M 493.39
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Trane Technologies SHS (TT) 0.1 $4.2B 10M 421.96
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Williams Companies (WMB) 0.1 $4.2B 67M 63.35
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3M Company (MMM) 0.1 $4.2B 27M 155.18
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Intercontinental Exchange (ICE) 0.1 $4.2B 25M 168.48
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Newmont Mining Corporation (NEM) 0.1 $4.2B 50M 84.31
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Doordash Cl A (DASH) 0.1 $4.2B +6% 15M 271.99
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Simon Property (SPG) 0.1 $4.1B 22M 187.67
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Nike CL B (NKE) 0.1 $4.1B 58M 70.12
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American Tower Reit (AMT) 0.1 $4.1B 21M 193.98
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Starbucks Corporation (SBUX) 0.1 $4.0B 48M 84.60
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O'reilly Automotive (ORLY) 0.1 $4.0B 37M 107.81
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Colgate-Palmolive Company (CL) 0.1 $3.9B 49M 79.94
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Realty Income (O) 0.1 $3.8B +2% 63M 60.79
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Mondelez Intl Cl A (MDLZ) 0.1 $3.8B 60M 62.96
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Waste Management (WM) 0.1 $3.8B -7% 17M 220.83
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General Dynamics Corporation (GD) 0.1 $3.8B 11M 341.00
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Kkr & Co (KKR) 0.1 $3.7B 28M 129.95
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Bank of New York Mellon Corporation (BK) 0.1 $3.5B -2% 33M 108.96
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Emerson Electric (EMR) 0.1 $3.5B 27M 131.18
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Digital Realty Trust (DLR) 0.1 $3.5B 20M 172.88
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Motorola Solutions Com New (MSI) 0.1 $3.5B 7.7M 458.36
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Howmet Aerospace (HWM) 0.1 $3.5B 18M 196.23
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Cigna Corp (CI) 0.1 $3.5B 12M 288.25
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PNC Financial Services (PNC) 0.1 $3.5B 17M 200.93
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Marathon Petroleum Corp (MPC) 0.1 $3.4B -3% 18M 192.74
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Royal Caribbean Cruises (RCL) 0.1 $3.4B 11M 324.58
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EOG Resources (EOG) 0.1 $3.4B 31M 112.12
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Moody's Corporation (MCO) 0.1 $3.4B 7.1M 476.48
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Us Bancorp Del Com New (USB) 0.1 $3.4B 69M 48.84
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Target Corporation (TGT) 0.1 $3.4B +2% 38M 89.70
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.4B 11M 309.74
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Anthem (ELV) 0.1 $3.3B -2% 10M 323.12
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Aon Shs Cl A (AON) 0.1 $3.3B 9.2M 356.58
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Illinois Tool Works (ITW) 0.1 $3.3B 12M 262.33
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American Electric Power Company (AEP) 0.1 $3.3B 29M 112.50
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Electronic Arts (EA) 0.1 $3.2B -5% 16M 201.70
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Kinder Morgan (KMI) 0.1 $3.2B 114M 28.31
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Spotify Technology S A SHS (SPOT) 0.1 $3.2B 4.6M 698.00
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Autodesk (ADSK) 0.1 $3.2B 10M 317.67
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Hca Holdings (HCA) 0.1 $3.2B -5% 7.5M 426.20
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Phillips 66 (PSX) 0.1 $3.2B -3% 23M 136.02
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Johnson Ctls Intl SHS (JCI) 0.1 $3.2B 29M 110.35
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TransDigm Group Incorporated (TDG) 0.1 $3.1B 2.4M 1318.02
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Coinbase Global Com Cl A (COIN) 0.1 $3.1B +6% 9.3M 337.49
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Sempra Energy (SRE) 0.1 $3.1B 35M 89.98
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Vistra Energy (VST) 0.1 $3.1B -3% 16M 195.92
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Cintas Corporation (CTAS) 0.1 $3.1B 15M 205.26
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.1B 158M 19.53
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Ecolab (ECL) 0.1 $3.1B 11M 274.49
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AutoZone (AZO) 0.1 $3.1B 715k 4290.24
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Valero Energy Corporation (VLO) 0.1 $3.1B -3% 18M 170.26
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Public Storage (PSA) 0.1 $3.1B 11M 288.85
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Fiserv (FI) 0.1 $3.1B 24M 128.93
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CSX Corporation (CSX) 0.1 $3.0B -2% 86M 35.51
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Corning Incorporated (GLW) 0.1 $3.0B 37M 82.03
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Baker Hughes Company Cl A (BKR) 0.1 $2.9B 61M 48.72
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Xcel Energy (XEL) 0.1 $2.9B +5% 36M 81.21
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Paypal Holdings (PYPL) 0.1 $2.9B 43M 67.06
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Schlumberger Com Stk (SLB) 0.1 $2.9B +6% 84M 34.66
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Exelon Corporation (EXC) 0.1 $2.9B 64M 45.01
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Zoetis Cl A (ZTS) 0.1 $2.9B 20M 146.32
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AmerisourceBergen (COR) 0.1 $2.9B +9% 9.2M 312.53
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Dominion Resources (D) 0.1 $2.9B 47M 61.17
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United Rentals (URI) 0.1 $2.9B -2% 3.0M 954.66
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Te Connectivity Ord Shs (TEL) 0.1 $2.9B 13M 219.53
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Take-Two Interactive Software (TTWO) 0.1 $2.8B +4% 11M 258.35
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General Motors Company (GM) 0.1 $2.8B -4% 47M 60.97
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Norfolk Southern (NSC) 0.1 $2.8B 9.3M 300.41
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Oneok (OKE) 0.1 $2.8B 38M 72.97
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Cummins (CMI) 0.1 $2.7B 6.5M 422.37
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Truist Financial Corp equities (TFC) 0.1 $2.7B 60M 45.72
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AFLAC Incorporated (AFL) 0.1 $2.7B 24M 111.70
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L3harris Technologies (LHX) 0.1 $2.7B 8.8M 305.41
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Fastenal Company (FAST) 0.1 $2.7B 54M 49.04
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Regeneron Pharmaceuticals (REGN) 0.1 $2.6B -2% 4.7M 562.27
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Kimberly-Clark Corporation (KMB) 0.1 $2.6B +5% 21M 125.55
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Air Products & Chemicals (APD) 0.1 $2.6B 9.6M 272.72
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Becton, Dickinson and (BDX) 0.1 $2.6B +3% 14M 187.17
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United Parcel Service CL B (UPS) 0.1 $2.6B 31M 83.53
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Allstate Corporation (ALL) 0.1 $2.6B 12M 215.64
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Apollo Global Mgmt (APO) 0.1 $2.6B +2% 19M 133.27
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Monster Beverage Corp (MNST) 0.1 $2.5B +7% 38M 67.31
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Quanta Services (PWR) 0.1 $2.5B 6.1M 414.42
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Nxp Semiconductors N V (NXPI) 0.1 $2.5B 11M 228.64
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Fortinet (FTNT) 0.1 $2.5B 30M 84.08
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Roper Industries (ROP) 0.1 $2.5B 5.0M 498.69
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Hilton Worldwide Holdings (HLT) 0.1 $2.5B 9.6M 259.44
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Marriott Intl Cl A (MAR) 0.1 $2.5B 9.5M 260.44
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Freeport-mcmoran CL B (FCX) 0.1 $2.5B 63M 39.22
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Axon Enterprise (AXON) 0.1 $2.4B +6% 3.4M 717.64
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Consolidated Edison (ED) 0.1 $2.4B 24M 100.52
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Corteva (CTVA) 0.1 $2.4B +3% 35M 67.63
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Workday Cl A (WDAY) 0.1 $2.3B 9.7M 240.73
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Wec Energy Group (WEC) 0.1 $2.3B 20M 114.59
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Public Service Enterprise (PEG) 0.1 $2.3B 28M 83.46
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IDEXX Laboratories (IDXX) 0.1 $2.2B 3.5M 638.89
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Ford Motor Company (F) 0.1 $2.2B 188M 11.96
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Paccar (PCAR) 0.1 $2.2B 22M 98.32
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Chipotle Mexican Grill (CMG) 0.1 $2.2B 56M 39.19
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.2B +3% 9.3M 236.78
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SYSCO Corporation (SYY) 0.1 $2.2B 27M 82.34
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Charter Communications Inc N Cl A (CHTR) 0.1 $2.2B +22% 8.0M 275.11
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Republic Services (RSG) 0.1 $2.2B 9.5M 229.48
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Airbnb Com Cl A (ABNB) 0.1 $2.2B 18M 121.42
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Cbre Group Cl A (CBRE) 0.1 $2.2B 14M 157.56
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Entergy Corporation (ETR) 0.1 $2.2B 23M 93.19
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Ameriprise Financial (AMP) 0.1 $2.2B 4.4M 491.25
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FedEx Corporation (FDX) 0.1 $2.2B 9.1M 237.25
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Kroger (KR) 0.1 $2.2B 32M 67.41
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Hartford Financial Services (HIG) 0.1 $2.1B 16M 133.91
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MetLife (MET) 0.1 $2.1B 26M 82.37
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Ross Stores (ROST) 0.1 $2.1B 14M 152.39
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eBay (EBAY) 0.1 $2.1B -2% 23M 90.95
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Crown Castle Intl (CCI) 0.1 $2.1B 22M 96.49
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Targa Res Corp (TRGP) 0.1 $2.1B -2% 13M 167.54
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Live Nation Entertainment (LYV) 0.1 $2.1B +17% 13M 163.40
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D.R. Horton (DHI) 0.1 $2.1B -2% 12M 169.47
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Vici Pptys (VICI) 0.1 $2.1B +4% 63M 33.03
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Archer Daniels Midland Company (ADM) 0.1 $2.1B 34M 59.74
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Dell Technologies CL C (DELL) 0.1 $2.0B +2% 15M 141.77
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Ventas (VTR) 0.1 $2.0B +3% 29M 70.46
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American Intl Group Com New (AIG) 0.1 $2.0B -3% 26M 78.54
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Carrier Global Corporation (CARR) 0.1 $2.0B 33M 59.70
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Edwards Lifesciences (EW) 0.1 $2.0B 26M 77.77
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Yum! Brands (YUM) 0.1 $2.0B 13M 152.00
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Monolithic Power Systems (MPWR) 0.1 $2.0B 2.1M 922.18
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Extra Space Storage (EXR) 0.1 $2.0B 14M 140.94
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Datadog Cl A Com (DDOG) 0.1 $2.0B +106% 14M 142.40
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Strategy Cl A New (MSTR) 0.1 $1.9B +9% 6.0M 322.21
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Cardinal Health (CAH) 0.1 $1.9B -3% 12M 156.96
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Eversource Energy (ES) 0.1 $1.9B -2% 27M 71.14
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W.W. Grainger (GWW) 0.1 $1.9B 2.0M 952.96
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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