State Street Corporation
Latest statistics and disclosures from State Street Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 22.11% of State Street Corp's stock portfolio.
- Added to shares of these 10 stocks: APP (+$4.5B), HOOD (+$2.3B), CVX (+$2.0B), AMZN (+$1.7B), TTD (+$1.3B), PLTR (+$1.2B), DDOG (+$1.0B), XYZ (+$805M), SNPS (+$737M), MA (+$567M).
- Started 172 new stock positions in Aerovironment, CRTO, OSTX, CAI, BTAI, Pattern Group, BULL, GAU, UAVS, DSGX.
- Reduced shares in these 10 stocks: RTX (-$3.6B), , , AAPL (-$955M), GOOGL (-$879M), GOOG (-$673M), , PARA (-$574M), CAT (-$451M), SPAB (-$377M).
- Sold out of its positions in Acurx Pharmaceuticals, ADAP, AKYA, AMED, ANSS, AQMS, ASST, ACGP, ATHA, AZEK.
- State Street Corp was a net buyer of stock by $14B.
- State Street Corp has $2884B in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0000093751
Tip: Access up to 7 years of quarterly data
Positions held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
- Sign up to view all of the State Street Corp Sept. 30, 2025 positions
- Download the State Street Corp September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $183B | 980M | 186.59 |
|
|
| Microsoft Corporation (MSFT) | 5.4 | $155B | 300M | 517.95 |
|
|
| Apple (AAPL) | 5.3 | $152B | 598M | 254.63 |
|
|
| Amazon (AMZN) | 2.9 | $84B | +2% | 382M | 219.57 |
|
| Meta Platforms Cl A (META) | 2.2 | $64B | 86M | 734.38 |
|
|
| Broadcom (AVGO) | 2.1 | $61B | 185M | 329.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $55B | 226M | 243.10 |
|
|
| Tesla Motors (TSLA) | 1.8 | $51B | 114M | 444.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $45B | 186M | 243.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $40B | 125M | 315.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $37B | 73M | 502.74 |
|
|
| Visa Com Cl A (V) | 1.0 | $28B | 82M | 341.38 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $27B | 35M | 763.00 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $25B | 132M | 185.42 |
|
|
| Chevron Corporation (CVX) | 0.8 | $24B | +9% | 153M | 155.29 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $23B | 207M | 112.75 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $21B | +2% | 37M | 568.81 |
|
| Netflix (NFLX) | 0.7 | $21B | 17M | 1198.92 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $21B | 73M | 281.24 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $19B | 185M | 103.06 |
|
|
| Home Depot (HD) | 0.6 | $19B | 46M | 405.19 |
|
|
| Abbvie (ABBV) | 0.6 | $19B | 80M | 231.54 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $19B | +7% | 101M | 182.42 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $17B | 34M | 499.21 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $17B | 18M | 925.63 |
|
|
| Caterpillar (CAT) | 0.6 | $17B | -2% | 35M | 477.15 |
|
| Morgan Stanley Com New (MS) | 0.6 | $16B | 103M | 158.96 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $16B | +3% | 301M | 51.59 |
|
| Procter & Gamble Company (PG) | 0.5 | $16B | 101M | 153.65 |
|
|
| International Business Machines (IBM) | 0.5 | $15B | 55M | 282.16 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $15B | -19% | 91M | 167.33 |
|
| Goldman Sachs (GS) | 0.5 | $15B | 19M | 796.35 |
|
|
| UnitedHealth (UNH) | 0.5 | $15B | 44M | 345.30 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $13B | 45M | 301.17 |
|
|
| Cisco Systems (CSCO) | 0.5 | $13B | 195M | 68.42 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $12B | +2% | 74M | 161.79 |
|
| salesforce (CRM) | 0.4 | $12B | 49M | 237.41 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $12B | 139M | 83.82 |
|
|
| Coca-Cola Company (KO) | 0.4 | $11B | 166M | 66.82 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $11B | 35M | 303.89 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $11B | 78M | 133.94 |
|
|
| Merck & Co (MRK) | 0.3 | $10B | 118M | 84.73 |
|
|
| American Express Company (AXP) | 0.3 | $9.7B | 29M | 332.16 |
|
|
| Verizon Communications (VZ) | 0.3 | $9.5B | +3% | 216M | 43.95 |
|
| Walt Disney Company (DIS) | 0.3 | $9.4B | +2% | 82M | 114.50 |
|
| Linde SHS (LIN) | 0.3 | $9.2B | 19M | 475.00 |
|
|
| At&t (T) | 0.3 | $9.1B | 324M | 28.24 |
|
|
| Philip Morris International (PM) | 0.3 | $8.9B | 55M | 162.20 |
|
|
| Qualcomm (QCOM) | 0.3 | $8.8B | 53M | 166.36 |
|
|
| Intuit (INTU) | 0.3 | $8.8B | 13M | 682.91 |
|
|
| Uber Technologies (UBER) | 0.3 | $8.7B | 89M | 97.97 |
|
|
| Servicenow (NOW) | 0.3 | $8.7B | 9.5M | 920.28 |
|
|
| Micron Technology (MU) | 0.3 | $8.6B | 52M | 167.32 |
|
|
| Nextera Energy (NEE) | 0.3 | $8.6B | 114M | 75.49 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $8.5B | +111% | 12M | 718.54 |
|
| Pepsi (PEP) | 0.3 | $8.4B | 60M | 140.44 |
|
|
| Amgen (AMGN) | 0.3 | $8.3B | 29M | 282.20 |
|
|
| Citigroup Com New (C) | 0.3 | $8.2B | 81M | 101.50 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $8.1B | 13M | 609.32 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $8.0B | 60M | 134.15 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $8.0B | 44M | 183.73 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $8.0B | 16M | 485.45 |
|
|
| Applied Materials (AMAT) | 0.3 | $7.8B | 38M | 204.74 |
|
|
| Booking Holdings (BKNG) | 0.3 | $7.7B | 1.4M | 5399.27 |
|
|
| Pfizer (PFE) | 0.3 | $7.6B | 299M | 25.48 |
|
|
| Boeing Company (BA) | 0.3 | $7.5B | 35M | 215.83 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $7.3B | +4% | 41M | 178.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.3B | 21M | 352.75 |
|
|
| Blackrock (BLK) | 0.3 | $7.3B | 6.2M | 1165.87 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $7.2B | 9.5M | 758.15 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $7.0B | 73M | 95.47 |
|
|
| TJX Companies (TJX) | 0.2 | $7.0B | 48M | 144.54 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.9B | 16M | 447.23 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $6.9B | 56M | 123.91 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.9B | 28M | 246.60 |
|
|
| Ge Vernova (GEV) | 0.2 | $6.9B | 11M | 614.90 |
|
|
| S&p Global (SPGI) | 0.2 | $6.9B | 14M | 486.71 |
|
|
| Intel Corporation (INTC) | 0.2 | $6.8B | 203M | 33.55 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $6.8B | 46M | 145.71 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $6.7B | 6.2M | 1078.60 |
|
|
| Prologis (PLD) | 0.2 | $6.7B | 58M | 114.52 |
|
|
| Gilead Sciences (GILD) | 0.2 | $6.6B | 59M | 111.00 |
|
|
| Honeywell International (HON) | 0.2 | $6.5B | 31M | 210.50 |
|
|
| Progressive Corporation (PGR) | 0.2 | $6.4B | 26M | 246.95 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $6.3B | 17M | 374.25 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $6.3B | 65M | 97.63 |
|
|
| Lowe's Companies (LOW) | 0.2 | $6.3B | 25M | 251.31 |
|
|
| ConocoPhillips (COP) | 0.2 | $6.2B | -2% | 66M | 94.59 |
|
| Palo Alto Networks (PANW) | 0.2 | $6.1B | 30M | 203.62 |
|
|
| Constellation Energy (CEG) | 0.2 | $6.0B | 18M | 329.07 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $6.0B | 25M | 236.37 |
|
|
| Capital One Financial (COF) | 0.2 | $5.9B | 28M | 212.58 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $5.8B | +4% | 24M | 239.38 |
|
| Medtronic SHS (MDT) | 0.2 | $5.8B | 61M | 95.94 |
|
|
| Analog Devices (ADI) | 0.2 | $5.7B | 23M | 245.70 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.7B | +4% | 181M | 31.42 |
|
| Southern Company (SO) | 0.2 | $5.6B | 59M | 94.77 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $5.5B | 19M | 295.01 |
|
|
| Stryker Corporation (SYK) | 0.2 | $5.5B | 15M | 370.49 |
|
|
| Danaher Corporation (DHR) | 0.2 | $5.4B | 27M | 198.57 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.4B | 31M | 170.85 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.4B | 11M | 490.38 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $5.3B | 15M | 346.26 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $5.2B | 42M | 123.75 |
|
|
| Equinix (EQIX) | 0.2 | $4.9B | 6.3M | 783.24 |
|
|
| Chubb (CB) | 0.2 | $4.8B | 17M | 283.23 |
|
|
| Altria (MO) | 0.2 | $4.8B | 72M | 67.11 |
|
|
| Deere & Company (DE) | 0.2 | $4.8B | 10M | 458.85 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.6B | +103% | 32M | 143.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.5B | 12M | 391.64 |
|
|
| McKesson Corporation (MCK) | 0.2 | $4.4B | 5.8M | 773.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $4.4B | 59M | 75.39 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $4.4B | 13M | 351.26 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $4.4B | 97M | 45.10 |
|
|
| Cme (CME) | 0.2 | $4.3B | -2% | 16M | 270.19 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $4.3B | 22M | 201.53 |
|
|
| Travelers Companies (TRV) | 0.2 | $4.3B | 16M | 279.22 |
|
|
| Synopsys (SNPS) | 0.1 | $4.3B | +20% | 8.8M | 493.39 |
|
| Trane Technologies SHS (TT) | 0.1 | $4.2B | 10M | 421.96 |
|
|
| Williams Companies (WMB) | 0.1 | $4.2B | 67M | 63.35 |
|
|
| 3M Company (MMM) | 0.1 | $4.2B | 27M | 155.18 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $4.2B | 25M | 168.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.2B | 50M | 84.31 |
|
|
| Doordash Cl A (DASH) | 0.1 | $4.2B | +6% | 15M | 271.99 |
|
| Simon Property (SPG) | 0.1 | $4.1B | 22M | 187.67 |
|
|
| Nike CL B (NKE) | 0.1 | $4.1B | 58M | 70.12 |
|
|
| American Tower Reit (AMT) | 0.1 | $4.1B | 21M | 193.98 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $4.0B | 48M | 84.60 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $4.0B | 37M | 107.81 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.9B | 49M | 79.94 |
|
|
| Realty Income (O) | 0.1 | $3.8B | +2% | 63M | 60.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.8B | 60M | 62.96 |
|
|
| Waste Management (WM) | 0.1 | $3.8B | -7% | 17M | 220.83 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.8B | 11M | 341.00 |
|
|
| Kkr & Co (KKR) | 0.1 | $3.7B | 28M | 129.95 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5B | -2% | 33M | 108.96 |
|
| Emerson Electric (EMR) | 0.1 | $3.5B | 27M | 131.18 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $3.5B | 20M | 172.88 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.5B | 7.7M | 458.36 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $3.5B | 18M | 196.23 |
|
|
| Cigna Corp (CI) | 0.1 | $3.5B | 12M | 288.25 |
|
|
| PNC Financial Services (PNC) | 0.1 | $3.5B | 17M | 200.93 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.4B | -3% | 18M | 192.74 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.4B | 11M | 324.58 |
|
|
| EOG Resources (EOG) | 0.1 | $3.4B | 31M | 112.12 |
|
|
| Moody's Corporation (MCO) | 0.1 | $3.4B | 7.1M | 476.48 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.4B | 69M | 48.84 |
|
|
| Target Corporation (TGT) | 0.1 | $3.4B | +2% | 38M | 89.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4B | 11M | 309.74 |
|
|
| Anthem (ELV) | 0.1 | $3.3B | -2% | 10M | 323.12 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.3B | 9.2M | 356.58 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $3.3B | 12M | 262.33 |
|
|
| American Electric Power Company (AEP) | 0.1 | $3.3B | 29M | 112.50 |
|
|
| Electronic Arts (EA) | 0.1 | $3.2B | -5% | 16M | 201.70 |
|
| Kinder Morgan (KMI) | 0.1 | $3.2B | 114M | 28.31 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.2B | 4.6M | 698.00 |
|
|
| Autodesk (ADSK) | 0.1 | $3.2B | 10M | 317.67 |
|
|
| Hca Holdings (HCA) | 0.1 | $3.2B | -5% | 7.5M | 426.20 |
|
| Phillips 66 (PSX) | 0.1 | $3.2B | -3% | 23M | 136.02 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.2B | 29M | 110.35 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $3.1B | 2.4M | 1318.02 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.1B | +6% | 9.3M | 337.49 |
|
| Sempra Energy (SRE) | 0.1 | $3.1B | 35M | 89.98 |
|
|
| Vistra Energy (VST) | 0.1 | $3.1B | -3% | 16M | 195.92 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.1B | 15M | 205.26 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.1B | 158M | 19.53 |
|
|
| Ecolab (ECL) | 0.1 | $3.1B | 11M | 274.49 |
|
|
| AutoZone (AZO) | 0.1 | $3.1B | 715k | 4290.24 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $3.1B | -3% | 18M | 170.26 |
|
| Public Storage (PSA) | 0.1 | $3.1B | 11M | 288.85 |
|
|
| Fiserv (FI) | 0.1 | $3.1B | 24M | 128.93 |
|
|
| CSX Corporation (CSX) | 0.1 | $3.0B | -2% | 86M | 35.51 |
|
| Corning Incorporated (GLW) | 0.1 | $3.0B | 37M | 82.03 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.9B | 61M | 48.72 |
|
|
| Xcel Energy (XEL) | 0.1 | $2.9B | +5% | 36M | 81.21 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.9B | 43M | 67.06 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.9B | +6% | 84M | 34.66 |
|
| Exelon Corporation (EXC) | 0.1 | $2.9B | 64M | 45.01 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $2.9B | 20M | 146.32 |
|
|
| AmerisourceBergen (COR) | 0.1 | $2.9B | +9% | 9.2M | 312.53 |
|
| Dominion Resources (D) | 0.1 | $2.9B | 47M | 61.17 |
|
|
| United Rentals (URI) | 0.1 | $2.9B | -2% | 3.0M | 954.66 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.9B | 13M | 219.53 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8B | +4% | 11M | 258.35 |
|
| General Motors Company (GM) | 0.1 | $2.8B | -4% | 47M | 60.97 |
|
| Norfolk Southern (NSC) | 0.1 | $2.8B | 9.3M | 300.41 |
|
|
| Oneok (OKE) | 0.1 | $2.8B | 38M | 72.97 |
|
|
| Cummins (CMI) | 0.1 | $2.7B | 6.5M | 422.37 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.7B | 60M | 45.72 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $2.7B | 24M | 111.70 |
|
|
| L3harris Technologies (LHX) | 0.1 | $2.7B | 8.8M | 305.41 |
|
|
| Fastenal Company (FAST) | 0.1 | $2.7B | 54M | 49.04 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6B | -2% | 4.7M | 562.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6B | +5% | 21M | 125.55 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.6B | 9.6M | 272.72 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $2.6B | +3% | 14M | 187.17 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.6B | 31M | 83.53 |
|
|
| Allstate Corporation (ALL) | 0.1 | $2.6B | 12M | 215.64 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $2.6B | +2% | 19M | 133.27 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.5B | +7% | 38M | 67.31 |
|
| Quanta Services (PWR) | 0.1 | $2.5B | 6.1M | 414.42 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.5B | 11M | 228.64 |
|
|
| Fortinet (FTNT) | 0.1 | $2.5B | 30M | 84.08 |
|
|
| Roper Industries (ROP) | 0.1 | $2.5B | 5.0M | 498.69 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.5B | 9.6M | 259.44 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.5B | 9.5M | 260.44 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.5B | 63M | 39.22 |
|
|
| Axon Enterprise (AXON) | 0.1 | $2.4B | +6% | 3.4M | 717.64 |
|
| Consolidated Edison (ED) | 0.1 | $2.4B | 24M | 100.52 |
|
|
| Corteva (CTVA) | 0.1 | $2.4B | +3% | 35M | 67.63 |
|
| Workday Cl A (WDAY) | 0.1 | $2.3B | 9.7M | 240.73 |
|
|
| Wec Energy Group (WEC) | 0.1 | $2.3B | 20M | 114.59 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $2.3B | 28M | 83.46 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.2B | 3.5M | 638.89 |
|
|
| Ford Motor Company (F) | 0.1 | $2.2B | 188M | 11.96 |
|
|
| Paccar (PCAR) | 0.1 | $2.2B | 22M | 98.32 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.2B | 56M | 39.19 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.2B | +3% | 9.3M | 236.78 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.2B | 27M | 82.34 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.2B | +22% | 8.0M | 275.11 |
|
| Republic Services (RSG) | 0.1 | $2.2B | 9.5M | 229.48 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.2B | 18M | 121.42 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.2B | 14M | 157.56 |
|
|
| Entergy Corporation (ETR) | 0.1 | $2.2B | 23M | 93.19 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $2.2B | 4.4M | 491.25 |
|
|
| FedEx Corporation (FDX) | 0.1 | $2.2B | 9.1M | 237.25 |
|
|
| Kroger (KR) | 0.1 | $2.2B | 32M | 67.41 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $2.1B | 16M | 133.91 |
|
|
| MetLife (MET) | 0.1 | $2.1B | 26M | 82.37 |
|
|
| Ross Stores (ROST) | 0.1 | $2.1B | 14M | 152.39 |
|
|
| eBay (EBAY) | 0.1 | $2.1B | -2% | 23M | 90.95 |
|
| Crown Castle Intl (CCI) | 0.1 | $2.1B | 22M | 96.49 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $2.1B | -2% | 13M | 167.54 |
|
| Live Nation Entertainment (LYV) | 0.1 | $2.1B | +17% | 13M | 163.40 |
|
| D.R. Horton (DHI) | 0.1 | $2.1B | -2% | 12M | 169.47 |
|
| Vici Pptys (VICI) | 0.1 | $2.1B | +4% | 63M | 33.03 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1B | 34M | 59.74 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $2.0B | +2% | 15M | 141.77 |
|
| Ventas (VTR) | 0.1 | $2.0B | +3% | 29M | 70.46 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.0B | -3% | 26M | 78.54 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.0B | 33M | 59.70 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $2.0B | 26M | 77.77 |
|
|
| Yum! Brands (YUM) | 0.1 | $2.0B | 13M | 152.00 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $2.0B | 2.1M | 922.18 |
|
|
| Extra Space Storage (EXR) | 0.1 | $2.0B | 14M | 140.94 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $2.0B | +106% | 14M | 142.40 |
|
| Strategy Cl A New (MSTR) | 0.1 | $1.9B | +9% | 6.0M | 322.21 |
|
| Cardinal Health (CAH) | 0.1 | $1.9B | -3% | 12M | 156.96 |
|
| Eversource Energy (ES) | 0.1 | $1.9B | -2% | 27M | 71.14 |
|
| W.W. Grainger (GWW) | 0.1 | $1.9B | 2.0M | 952.96 |
|
Past Filings by State Street Corp
SEC 13F filings are viewable for State Street Corp going back to 2010
- State Street Corp 2025 Q3 filed Nov. 14, 2025
- State Street Corp 2025 Q2 filed Aug. 14, 2025
- State Street Corp 2025 Q1 filed May 15, 2025
- State Street Corp 2024 Q4 filed Feb. 14, 2025
- State Street Corp 2024 Q3 filed Nov. 14, 2024
- State Street Corp 2024 Q2 filed Aug. 14, 2024
- State Street Corp 2024 Q1 filed May 15, 2024
- State Street Corp 2023 Q4 filed Feb. 14, 2024
- State Street Corp 2023 Q3 filed Nov. 14, 2023
- State Street Corp 2023 Q2 filed Aug. 14, 2023
- State Street Corp 2023 Q1 filed May 15, 2023
- State Street Corp 2022 Q4 restated filed May 15, 2023
- State Street Corp 2022 Q4 filed May 15, 2023
- State Street Corp 2022 Q4 filed Feb. 14, 2023
- State Street Corp 2022 Q3 filed Nov. 15, 2022
- State Street Corp 2022 Q2 filed Aug. 15, 2022