State Street Corporation

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

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Portfolio Holdings for State Street Corp

State Street Corp holds 4947 positions in its portfolio as reported in the June 2022 quarterly 13F filing

State Street Corp has 4947 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $82B -2% 598M 136.72
Microsoft Corporation (MSFT) 4.5 $75B -2% 294M 256.83
Amazon (AMZN) 2.1 $35B +1869% 327M 106.21
Johnson & Johnson (JNJ) 1.5 $25B 141M 177.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $24B -2% 11M 2179.26
UnitedHealth (UNH) 1.4 $24B 46M 513.63
Alphabet Cap Stk Cl C (GOOG) 1.3 $22B -2% 10M 2187.45
Tesla Motors (TSLA) 1.3 $21B 32M 673.42
Exxon Mobil Corporation (XOM) 1.2 $20B -6% 235M 85.64
Chevron Corporation (CVX) 1.2 $20B 137M 144.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $20B -8% 72M 273.02
Lockheed Martin Corporation (LMT) 1.0 $17B 39M 429.96
Pfizer (PFE) 0.9 $15B 287M 52.43
Procter & Gamble Company (PG) 0.9 $15B 104M 143.79

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NVIDIA Corporation (NVDA) 0.9 $15B 98M 151.63
JPMorgan Chase & Co. (JPM) 0.9 $15B -7% 130M 112.61
Meta Platforms Cl A (META) 0.9 $15B -3% 90M 161.25
Visa Com Cl A (V) 0.8 $14B -3% 71M 196.89
Home Depot (HD) 0.8 $13B 46M 274.27
Raytheon Technologies Corp (RTX) 0.7 $13B 130M 96.11
Abbvie (ABBV) 0.7 $12B 77M 153.16
Eli Lilly & Co. (LLY) 0.6 $11B 33M 324.23
Merck & Co (MRK) 0.6 $11B 118M 91.85
Coca-Cola Company (KO) 0.6 $11B 171M 63.34
Mastercard Incorporated Cl A (MA) 0.6 $11B -3% 34M 315.48
Pepsi (PEP) 0.6 $9.9B 59M 166.66
Bank of America Corporation (BAC) 0.6 $9.3B -7% 300M 31.13
Morgan Stanley Com New (MS) 0.6 $9.3B -5% 123M 76.06
Costco Wholesale Corporation (COST) 0.5 $9.0B 19M 479.28
Nextera Energy (NEE) 0.5 $8.8B +4% 113M 77.46
Thermo Fisher Scientific (TMO) 0.5 $8.7B 16M 543.58
McDonald's Corporation (MCD) 0.5 $8.5B -5% 34M 246.88
Verizon Communications (VZ) 0.5 $8.3B -2% 164M 50.75
Abbott Laboratories (ABT) 0.5 $8.0B 74M 108.65
Cisco Systems (CSCO) 0.5 $7.8B -3% 183M 42.64
Broadcom (AVGO) 0.5 $7.6B -3% 16M 485.81
International Business Machines (IBM) 0.4 $7.5B 53M 141.19
salesforce (CRM) 0.4 $7.3B 44M 165.04
Wal-Mart Stores (WMT) 0.4 $7.3B 60M 121.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.2B -2% 26M 277.65
Bristol Myers Squibb (BMY) 0.4 $7.2B 93M 77.53
Amgen (AMGN) 0.4 $7.1B -4% 29M 243.30
Caterpillar (CAT) 0.4 $7.1B -2% 40M 178.76
Northrop Grumman Corporation (NOC) 0.4 $6.8B 14M 478.57
Adobe Systems Incorporated (ADBE) 0.4 $6.8B -2% 19M 366.06
Danaher Corporation (DHR) 0.4 $6.8B +2% 27M 253.77
Walt Disney Company (DIS) 0.4 $6.7B 71M 94.40
Intel Corporation (INTC) 0.4 $6.6B 176M 37.41
Comcast Corp Cl A (CMCSA) 0.4 $6.5B -3% 165M 39.24
Wells Fargo & Company (WFC) 0.4 $6.3B -8% 161M 39.17
Goldman Sachs (GS) 0.4 $6.1B -5% 21M 297.02
Prologis (PLD) 0.4 $6.0B 51M 117.65
Qualcomm (QCOM) 0.4 $6.0B -2% 47M 127.74
Linde SHS (LIN) 0.4 $5.9B +3% 21M 287.53
Union Pacific Corporation (UNP) 0.4 $5.9B -3% 28M 213.28
At&t (T) 0.3 $5.8B 277M 20.96
Texas Instruments Incorporated (TXN) 0.3 $5.8B -5% 38M 153.65
ConocoPhillips (COP) 0.3 $5.8B -3% 64M 90.49
Philip Morris International (PM) 0.3 $5.7B -2% 57M 99.98
Honeywell International (HON) 0.3 $5.7B -3% 33M 173.81
Nike CL B (NKE) 0.3 $5.6B -3% 55M 102.51
American Tower Reit (AMT) 0.3 $5.5B 21M 256.98
CVS Caremark Corporation (CVS) 0.3 $5.4B 59M 92.66
Medtronic SHS (MDT) 0.3 $5.2B 58M 90.42
Anthem (ANTM) 0.3 $5.2B 11M 482.58
S&p Global (SPGI) 0.3 $5.2B -5% 16M 337.06
United Parcel Service CL B (UPS) 0.3 $5.2B -2% 29M 182.54
Advanced Micro Devices (AMD) 0.3 $5.0B 65M 76.47
Lowe's Companies (LOW) 0.3 $4.8B -4% 28M 174.67
Duke Energy Corp Com New (DUK) 0.3 $4.8B +3% 44M 107.21
Target Corporation (TGT) 0.3 $4.7B -6% 33M 141.23
Southern Company (SO) 0.3 $4.5B 64M 71.31
American Express Company (AXP) 0.3 $4.4B -7% 32M 139.14
Intuit (INTU) 0.3 $4.4B -3% 11M 385.44
Oracle Corporation (ORCL) 0.3 $4.4B -4% 63M 69.87
3M Company (MMM) 0.3 $4.2B 33M 129.41
Charles Schwab Corporation (SCHW) 0.2 $4.1B -6% 65M 63.18
Chubb (CB) 0.2 $4.0B -7% 20M 197.40
Colgate-Palmolive Company (CL) 0.2 $4.0B 49M 80.14
Equinix (EQIX) 0.2 $3.9B +11% 6.0M 657.02
Citigroup Com New (C) 0.2 $3.9B -8% 86M 45.99
EOG Resources (EOG) 0.2 $3.9B -3% 35M 110.44
Cigna Corp (CI) 0.2 $3.9B -2% 15M 263.52
Dominion Resources (D) 0.2 $3.8B +3% 48M 79.81
Mondelez Intl Cl A (MDLZ) 0.2 $3.8B 60M 62.44
Automatic Data Processing (ADP) 0.2 $3.7B -2% 18M 211.07
Servicenow (NOW) 0.2 $3.7B 7.8M 475.52
BlackRock (BLK) 0.2 $3.7B -7% 6.1M 609.04
Boeing Company (BA) 0.2 $3.6B 26M 136.72
Gilead Sciences (GILD) 0.2 $3.6B 58M 61.81
Public Storage (PSA) 0.2 $3.6B -2% 11M 312.67
Applied Materials (AMAT) 0.2 $3.5B -3% 39M 90.98
Crown Castle Intl (CCI) 0.2 $3.5B 21M 168.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5B 12M 281.79
Marsh & McLennan Companies (MMC) 0.2 $3.4B -7% 22M 155.25
Starbucks Corporation (SBUX) 0.2 $3.4B -3% 45M 76.39
Zoetis Cl A (ZTS) 0.2 $3.4B 20M 171.89
Occidental Petroleum Corporation (OXY) 0.2 $3.4B 57M 59.01
Deere & Company (DE) 0.2 $3.3B -3% 11M 300.59
Pioneer Natural Resources (PXD) 0.2 $3.3B 15M 223.08
Realty Income (O) 0.2 $3.2B +3% 47M 68.50
Schlumberger Com Stk (SLB) 0.2 $3.2B -2% 90M 35.93
Cme (CME) 0.2 $3.2B -6% 16M 204.70
Metropcs Communications (TMUS) 0.2 $3.2B -4% 24M 134.54
Marathon Petroleum Corp (MPC) 0.2 $3.1B -8% 38M 82.21
Valero Energy Corporation (VLO) 0.2 $3.1B +2% 29M 106.28
Becton, Dickinson and (BDX) 0.2 $3.1B 13M 246.53
Paypal Holdings (PYPL) 0.2 $3.1B -3% 44M 69.84
Intuitive Surgical Com New (ISRG) 0.2 $3.1B 15M 200.71
Regeneron Pharmaceuticals (REGN) 0.2 $3.0B 5.1M 591.13
Altria (MO) 0.2 $3.0B 71M 42.63
Netflix (NFLX) 0.2 $3.0B +2% 17M 174.87
Analog Devices (ADI) 0.2 $2.9B -3% 20M 146.09
Progressive Corporation (PGR) 0.2 $2.9B -7% 25M 116.27
Sempra Energy (SRE) 0.2 $2.8B 19M 150.27
PNC Financial Services (PNC) 0.2 $2.8B -9% 18M 157.77
Truist Financial Corp equities (TFC) 0.2 $2.8B -6% 59M 47.43
Travelers Companies (TRV) 0.2 $2.8B -5% 17M 169.13
American Electric Power Company (AEP) 0.2 $2.8B +4% 29M 95.94
CSX Corporation (CSX) 0.2 $2.8B -4% 96M 29.06
Waste Management (WM) 0.2 $2.8B 18M 152.98
Williams Companies (WMB) 0.2 $2.8B 89M 31.21
Stryker Corporation (SYK) 0.2 $2.8B 14M 199.62
Us Bancorp Del Com New (USB) 0.2 $2.7B -7% 59M 46.48
Booking Holdings (BKNG) 0.2 $2.7B -4% 1.6M 1748.99
Consolidated Edison (ED) 0.2 $2.7B 28M 95.10
Phillips 66 (PSX) 0.2 $2.7B +2% 33M 81.99
General Electric Com New (GE) 0.2 $2.7B -2% 42M 63.75
Exelon Corporation (EXC) 0.2 $2.7B +4% 59M 45.32
General Mills (GIS) 0.2 $2.6B 35M 75.45
Air Products & Chemicals (APD) 0.2 $2.6B +2% 11M 242.08
Humana (HUM) 0.2 $2.6B 5.6M 468.85
Welltower Inc Com reit (WELL) 0.2 $2.6B +3% 31M 82.35
Edwards Lifesciences (EW) 0.2 $2.6B 27M 95.09
Kimberly-Clark Corporation (KMB) 0.2 $2.5B +3% 19M 136.28
TJX Companies (TJX) 0.2 $2.5B -4% 45M 55.85
Activision Blizzard (ATVI) 0.2 $2.5B -3% 33M 77.86
Archer Daniels Midland Company (ADM) 0.2 $2.5B +2% 32M 77.60
Micron Technology (MU) 0.2 $2.5B -2% 45M 55.28
Lauder Estee Cos Cl A (EL) 0.1 $2.5B 9.8M 254.67
Charter Communications Inc N Cl A (CHTR) 0.1 $2.5B -4% 5.3M 468.53
Digital Realty Trust (DLR) 0.1 $2.5B 19M 129.83
Fidelity National Information Services (FIS) 0.1 $2.4B -2% 26M 91.67
Newmont Mining Corporation (NEM) 0.1 $2.4B 41M 59.67
Lam Research Corporation (LRCX) 0.1 $2.4B -3% 5.6M 427.63
Sherwin-Williams Company (SHW) 0.1 $2.4B 11M 223.91
Aon Shs Cl A (AON) 0.1 $2.4B -9% 8.8M 269.68
Boston Scientific Corporation (BSX) 0.1 $2.4B 64M 37.27
Norfolk Southern (NSC) 0.1 $2.4B -3% 10M 227.29
Illinois Tool Works (ITW) 0.1 $2.4B 13M 183.45
Kinder Morgan (KMI) 0.1 $2.3B 140M 16.76
General Dynamics Corporation (GD) 0.1 $2.3B -4% 10M 222.50
Intercontinental Exchange (ICE) 0.1 $2.2B -7% 24M 94.04
Dollar General (DG) 0.1 $2.2B -5% 9.0M 245.44
Devon Energy Corporation (DVN) 0.1 $2.2B -4% 40M 55.11
Xcel Energy (XEL) 0.1 $2.2B +2% 31M 71.23
FedEx Corporation (FDX) 0.1 $2.2B -4% 9.5M 227.84
McKesson Corporation (MCK) 0.1 $2.2B 6.6M 326.66
Simon Property (SPG) 0.1 $2.2B -3% 23M 94.92
Moderna (MRNA) 0.1 $2.1B 15M 142.85
MetLife (MET) 0.1 $2.1B -5% 34M 62.79
Eversource Energy (ES) 0.1 $2.1B +4% 25M 84.47
Fiserv (FISV) 0.1 $2.1B -3% 23M 88.97
Centene Corporation (CNC) 0.1 $2.0B 24M 84.61
L3harris Technologies (LHX) 0.1 $2.0B -4% 8.5M 241.70
SYSCO Corporation (SYY) 0.1 $2.0B -2% 24M 85.19
Emerson Electric (EMR) 0.1 $2.0B -3% 25M 79.54
Public Service Enterprise (PEG) 0.1 $2.0B 31M 63.28
Corteva (CTVA) 0.1 $2.0B 37M 54.14
Eaton Corp SHS (ETN) 0.1 $2.0B -3% 16M 125.99
Hess (HES) 0.1 $2.0B -2% 19M 105.94
Dow (DOW) 0.1 $2.0B 38M 51.61
Kla Corp Com New (KLAC) 0.1 $1.9B -3% 6.0M 319.08
Wec Energy Group (WEC) 0.1 $1.9B +2% 19M 100.64
Capital One Financial (COF) 0.1 $1.9B -10% 18M 104.19
Freeport-mcmoran CL B (FCX) 0.1 $1.9B -2% 65M 29.26
Walgreen Boots Alliance (WBA) 0.1 $1.9B 50M 37.90
Moody's Corporation (MCO) 0.1 $1.9B -6% 6.9M 271.97
Ford Motor Company (F) 0.1 $1.9B -3% 169M 11.13
Baker Hughes Company Cl A (BKR) 0.1 $1.9B +4% 65M 28.87
Iqvia Holdings (IQV) 0.1 $1.9B +3% 8.6M 216.99
AvalonBay Communities (AVB) 0.1 $1.9B 9.6M 195.78
Synopsys (SNPS) 0.1 $1.9B -3% 6.1M 303.70
Oneok (OKE) 0.1 $1.8B 33M 55.50
Halliburton Company (HAL) 0.1 $1.8B 58M 31.36
AutoZone (AZO) 0.1 $1.8B -2% 846k 2149.12
General Motors Company (GM) 0.1 $1.8B 57M 31.76
Edison International (EIX) 0.1 $1.8B +2% 29M 63.24
American Intl Group Com New (AIG) 0.1 $1.8B -9% 35M 51.13
Ecolab (ECL) 0.1 $1.8B 12M 154.26
Equity Residential Sh Ben Int (EQR) 0.1 $1.7B 24M 72.82
Hp (HPQ) 0.1 $1.7B -9% 53M 33.04
FirstEnergy (FE) 0.1 $1.7B +2% 45M 38.39
Kroger (KR) 0.1 $1.7B -4% 36M 47.33
Prudential Financial (PRU) 0.1 $1.7B -5% 18M 95.68
AFLAC Incorporated (AFL) 0.1 $1.7B -7% 31M 55.33
Cadence Design Systems (CDNS) 0.1 $1.7B -3% 11M 150.03
O'reilly Automotive (ORLY) 0.1 $1.6B -4% 2.6M 631.76
Roper Industries (ROP) 0.1 $1.6B -3% 4.1M 394.65
Allstate Corporation (ALL) 0.1 $1.6B -8% 13M 127.58
Constellation Brands Cl A (STZ) 0.1 $1.6B -2% 6.9M 233.06
Sba Communications Corp Cl A (SBAC) 0.1 $1.6B -2% 5.0M 320.05
Hca Holdings (HCA) 0.1 $1.6B -6% 9.5M 168.06
Electronic Arts (EA) 0.1 $1.6B -6% 13M 121.65
American Water Works (AWK) 0.1 $1.6B 11M 148.77
Amphenol Corp Cl A (APH) 0.1 $1.6B -2% 24M 64.58
Vici Pptys (VICI) 0.1 $1.6B +116% 52M 30.13
Agilent Technologies Inc C ommon (A) 0.1 $1.6B 13M 118.77
Monster Beverage Corp (MNST) 0.1 $1.5B -2% 17M 92.70
Hershey Company (HSY) 0.1 $1.5B 7.2M 215.16
Extra Space Storage (EXR) 0.1 $1.5B 9.0M 170.12
Ventas (VTR) 0.1 $1.5B 29M 51.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5B 17M 91.23
Amcor Ord (AMCR) 0.1 $1.5B +7% 121M 12.43
Motorola Solutions Com New (MSI) 0.1 $1.5B -2% 7.1M 210.37
Paychex (PAYX) 0.1 $1.5B -3% 13M 113.87
Alexandria Real Estate Equities (ARE) 0.1 $1.5B 10M 146.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5B -2% 22M 67.49
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5B -7% 9.1M 163.04
Nucor Corporation (NUE) 0.1 $1.5B -10% 14M 104.91
Fortinet (FTNT) 0.1 $1.5B +380% 26M 56.58
Marriott Intl Cl A (MAR) 0.1 $1.5B -8% 11M 136.01
T. Rowe Price (TROW) 0.1 $1.5B +3% 13M 113.61
Nxp Semiconductors N V (NXPI) 0.1 $1.5B -9% 9.8M 148.87
Southwest Airlines (LUV) 0.1 $1.4B 40M 36.12
Autodesk (ADSK) 0.1 $1.4B -3% 8.4M 171.96
Entergy Corporation (ETR) 0.1 $1.4B +4% 13M 112.64
Cintas Corporation (CTAS) 0.1 $1.4B -2% 3.8M 373.53
Johnson Ctls Intl SHS (JCI) 0.1 $1.4B -5% 29M 48.23
Parker-Hannifin Corporation (PH) 0.1 $1.4B -3% 5.8M 246.05
Biogen Idec (BIIB) 0.1 $1.4B -4% 6.9M 203.94
Duke Realty Corp Com New (DRE) 0.1 $1.4B 26M 54.95
Baxter International (BAX) 0.1 $1.4B 21M 64.51
Dollar Tree (DLTR) 0.1 $1.4B -4% 8.8M 155.85
Chipotle Mexican Grill (CMG) 0.1 $1.4B -4% 1.1M 1307.26
M&T Bank Corporation (MTB) 0.1 $1.4B +20% 8.6M 159.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.4B NEW 102M 13.42
Essex Property Trust (ESS) 0.1 $1.4B 5.2M 263.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4B -4% 53M 25.79
Fastenal Company (FAST) 0.1 $1.4B 27M 49.92
Bank of New York Mellon Corporation (BK) 0.1 $1.4B -8% 33M 41.71
Msci (MSCI) 0.1 $1.4B -8% 3.3M 412.15
Te Connectivity SHS (TEL) 0.1 $1.3B -2% 12M 113.15
First Republic Bank/san F (FRC) 0.1 $1.3B -6% 9.3M 144.20
ResMed (RMD) 0.1 $1.3B 6.4M 209.63
Mid-America Apartment (MAA) 0.1 $1.3B -2% 7.7M 174.67
PPG Industries (PPG) 0.1 $1.3B +2% 12M 114.34
Yum! Brands (YUM) 0.1 $1.3B -5% 12M 113.51
Diamondback Energy (FANG) 0.1 $1.3B -4% 11M 121.15
International Flavors & Fragrances (IFF) 0.1 $1.3B 11M 119.90

Past Filings by State Street Corp

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

View all past filings