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

Companies in the State Street Corp portfolio as of the September 2021 quarterly 13F filing

State Street Corp has 4685 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $88B 622M 141.50
Microsoft Corporation (MSFT) 4.4 $83B 294M 281.92
Amazon (AMZN) 2.8 $54B +2% 16M 3285.04
Facebook Cl A (FB) 1.7 $31B 92M 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $30B 11M 2673.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $28B 11M 2665.31
Tesla Motors (TSLA) 1.3 $24B +4% 31M 775.48
Johnson & Johnson (JNJ) 1.2 $23B 142M 161.50
JPMorgan Chase & Co. (JPM) 1.2 $23B 139M 163.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $21B -2% 76M 272.94
NVIDIA Corporation (NVDA) 1.1 $20B +300% 98M 207.16
UnitedHealth (UNH) 0.9 $18B 45M 390.74
Visa Com Cl A (V) 0.9 $16B 73M 222.75
Home Depot (HD) 0.8 $16B 47M 328.26
Exxon Mobil Corporation (XOM) 0.8 $15B 252M 58.82
Procter & Gamble Company (PG) 0.8 $15B 104M 139.80
Chevron Corporation (CVX) 0.8 $14B 140M 101.45
Bank of America Corporation (BAC) 0.7 $14B 327M 42.45
Lockheed Martin Corporation (LMT) 0.7 $14B 40M 345.10
Morgan Stanley Com New (MS) 0.7 $12B 128M 97.31
Walt Disney Company (DIS) 0.6 $12B 72M 169.17
Raytheon Technologies Corp (RTX) 0.6 $12B 141M 85.96
Pfizer (PFE) 0.6 $12B 280M 43.01
Mastercard Incorporated Cl A (MA) 0.6 $12B 34M 347.68
Paypal Holdings (PYPL) 0.6 $12B 45M 260.21
salesforce (CRM) 0.6 $12B +3% 43M 271.22
Adobe Systems Incorporated (ADBE) 0.6 $11B 19M 575.72
Netflix (NFLX) 0.5 $9.9B 16M 610.34
Cisco Systems (CSCO) 0.5 $9.8B 180M 54.43
Comcast Corp Cl A (CMCSA) 0.5 $9.7B 174M 55.93
Intel Corporation (INTC) 0.5 $9.1B 171M 53.28
Verizon Communications (VZ) 0.5 $9.0B 166M 54.01
Thermo Fisher Scientific (TMO) 0.5 $9.0B 16M 571.59
Wal-Mart Stores (WMT) 0.5 $8.9B 64M 139.38
Coca-Cola Company (KO) 0.5 $8.9B 168M 52.90
Merck & Co (MRK) 0.5 $8.8B 116M 75.76
Pepsi (PEP) 0.5 $8.7B 58M 150.41
McDonald's Corporation (MCD) 0.5 $8.7B 36M 241.11
Abbott Laboratories (ABT) 0.5 $8.6B 72M 118.13
Abbvie (ABBV) 0.4 $8.3B 77M 107.87
At&t (T) 0.4 $8.3B +2% 306M 27.01
Wells Fargo & Company (WFC) 0.4 $8.2B 178M 46.41
Target Corporation (TGT) 0.4 $8.2B 36M 228.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.1B 25M 319.92
Nike CL B (NKE) 0.4 $7.9B 55M 145.50
Goldman Sachs (GS) 0.4 $7.9B 21M 378.03
Caterpillar (CAT) 0.4 $7.8B 41M 191.97
Nextera Energy (NEE) 0.4 $7.8B +2% 99M 78.52
Danaher Corporation (DHR) 0.4 $7.8B 26M 304.65
Broadcom (AVGO) 0.4 $7.8B 16M 484.93
Eli Lilly & Co. (LLY) 0.4 $7.7B 33M 231.05
Texas Instruments Incorporated (TXN) 0.4 $7.5B 39M 192.21
Costco Wholesale Corporation (COST) 0.4 $7.5B 17M 449.35
Honeywell International (HON) 0.4 $7.3B 34M 212.28
International Business Machines (IBM) 0.4 $7.1B 51M 138.93
Medtronic SHS (MDT) 0.4 $7.1B 56M 125.98
Citigroup Com New (C) 0.3 $6.4B -2% 91M 70.18
Amgen (AMGN) 0.3 $6.3B 30M 212.65
Lowe's Companies (LOW) 0.3 $6.2B 31M 202.86
Qualcomm (QCOM) 0.3 $6.1B 48M 128.98
Oracle Corporation (ORCL) 0.3 $6.1B -6% 70M 87.13
Linde SHS (LIN) 0.3 $6.0B -4% 20M 293.38
Intuit (INTU) 0.3 $5.9B 11M 539.51
Boeing Company (BA) 0.3 $5.9B 27M 219.94
American Express Company (AXP) 0.3 $5.7B 34M 167.53
Bristol Myers Squibb (BMY) 0.3 $5.5B 93M 59.66
Prologis (PLD) 0.3 $5.5B +2% 44M 125.43
Northrop Grumman Corporation (NOC) 0.3 $5.4B 15M 360.15
Moderna (MRNA) 0.3 $5.4B +90% 14M 384.86
Union Pacific Corporation (UNP) 0.3 $5.4B 27M 196.01
3M Company (MMM) 0.3 $5.4B 31M 175.42
BlackRock (BLK) 0.3 $5.3B 6.3M 838.66
United Parcel Service CL B (UPS) 0.3 $5.3B 29M 182.10
Philip Morris International (PM) 0.3 $5.2B 55M 96.03
Starbucks Corporation (SBUX) 0.3 $5.2B 47M 110.31
Applied Materials (AMAT) 0.3 $5.1B 40M 128.73
American Tower Reit (AMT) 0.3 $5.0B +3% 19M 266.71
Intuitive Surgical Com New (ISRG) 0.3 $4.8B 4.8M 994.15
Charles Schwab Corporation (SCHW) 0.3 $4.8B 65M 72.84
Servicenow (NOW) 0.3 $4.7B 7.6M 622.27
CVS Caremark Corporation (CVS) 0.2 $4.7B 55M 84.86
Advanced Micro Devices (AMD) 0.2 $4.7B +2% 45M 102.90
S&p Global (SPGI) 0.2 $4.6B 11M 424.89
ConocoPhillips (COP) 0.2 $4.6B -6% 68M 67.77
General Electric Com New (GE) 0.2 $4.5B NEW 43M 103.11
Charter Communications Inc N Cl A (CHTR) 0.2 $4.2B -6% 5.8M 727.56
Anthem (ANTM) 0.2 $3.9B 11M 372.80
Deere & Company (DE) 0.2 $3.9B -6% 12M 336.11
Gilead Sciences (GILD) 0.2 $3.9B 55M 69.85
Chubb (CB) 0.2 $3.8B 22M 174.29
Duke Energy Corp Com New (DUK) 0.2 $3.8B 39M 97.59
Booking Holdings (BKNG) 0.2 $3.8B 1.6M 2373.87
Zoetis Cl A (ZTS) 0.2 $3.8B 20M 194.14
PNC Financial Services (PNC) 0.2 $3.8B 19M 195.64
Mondelez Intl Cl A (MDLZ) 0.2 $3.7B +2% 64M 58.53
Us Bancorp Del Com New (USB) 0.2 $3.7B 61M 59.90
Colgate-Palmolive Company (CL) 0.2 $3.7B 49M 75.58
Truist Financial Corp equities (TFC) 0.2 $3.6B 62M 58.65
Automatic Data Processing (ADP) 0.2 $3.6B 18M 200.84
Stryker Corporation (SYK) 0.2 $3.6B +2% 14M 264.35
Equinix (EQIX) 0.2 $3.6B +16% 4.5M 790.13
Marsh & McLennan Companies (MMC) 0.2 $3.5B 23M 151.43
Analog Devices (ADI) 0.2 $3.5B +64% 21M 167.48
Metropcs Communications (TMUS) 0.2 $3.4B +6% 26M 127.76
Lam Research Corporation (LRCX) 0.2 $3.3B 5.9M 570.64
Micron Technology (MU) 0.2 $3.3B 46M 71.08
Capital One Financial (COF) 0.2 $3.3B -2% 20M 161.97
Crown Castle Intl (CCI) 0.2 $3.3B +4% 19M 173.32
Southern Company (SO) 0.2 $3.2B 52M 61.97
Altria (MO) 0.2 $3.2B 69M 46.44
Cme (CME) 0.2 $3.2B 17M 193.38
Fidelity National Information Services (FIS) 0.2 $3.2B +6% 26M 121.68
TJX Companies (TJX) 0.2 $3.1B 47M 65.98
Dominion Resources (D) 0.2 $3.1B +3% 42M 73.02
General Motors Company (GM) 0.2 $3.1B +7% 58M 52.71
Sherwin-Williams Company (SHW) 0.2 $3.0B -3% 11M 279.73
Becton, Dickinson and (BDX) 0.2 $3.0B 12M 245.82
Cigna Corp (CI) 0.2 $3.0B 15M 200.16
Public Storage (PSA) 0.2 $3.0B 10M 297.10
Edwards Lifesciences (EW) 0.2 $2.9B 26M 113.21
Waste Management (WM) 0.2 $2.9B -3% 20M 149.36
Intercontinental Exchange (ICE) 0.2 $2.9B 25M 114.82
EOG Resources (EOG) 0.2 $2.9B 36M 80.27
Lauder Estee Cos Cl A (EL) 0.2 $2.8B 9.5M 299.93
Exelon Corporation (EXC) 0.2 $2.8B 59M 48.34
Aon Shs Cl A (AON) 0.2 $2.8B +6% 9.9M 285.77
Activision Blizzard (ATVI) 0.1 $2.8B +5% 36M 77.39
Regeneron Pharmaceuticals (REGN) 0.1 $2.8B +2% 4.6M 605.18
Air Products & Chemicals (APD) 0.1 $2.8B -2% 11M 257.60
CSX Corporation (CSX) 0.1 $2.8B 94M 29.74
Boston Scientific Corporation (BSX) 0.1 $2.7B 63M 43.39
Schlumberger Com Stk (SLB) 0.1 $2.7B +5% 91M 29.76
Illinois Tool Works (ITW) 0.1 $2.7B 13M 207.84
Marathon Petroleum Corp (MPC) 0.1 $2.6B 43M 61.81
Travelers Companies (TRV) 0.1 $2.6B -2% 17M 152.01
Simon Property (SPG) 0.1 $2.6B +2% 20M 129.97
Moody's Corporation (MCO) 0.1 $2.6B 7.2M 355.11
Hca Holdings (HCA) 0.1 $2.5B -4% 11M 242.72
Fiserv (FISV) 0.1 $2.5B 23M 108.50
Pioneer Natural Resources (PXD) 0.1 $2.5B 15M 167.06
Emerson Electric (EMR) 0.1 $2.5B 26M 94.20
Eaton Corp SHS (ETN) 0.1 $2.5B 17M 149.31
Norfolk Southern (NSC) 0.1 $2.5B 10M 239.25
Illumina (ILMN) 0.1 $2.4B 6.0M 405.61
Autodesk (ADSK) 0.1 $2.4B 8.5M 285.17
Progressive Corporation (PGR) 0.1 $2.4B 27M 90.39
Digital Realty Trust (DLR) 0.1 $2.4B +3% 17M 144.45
Ecolab (ECL) 0.1 $2.4B -3% 11M 209.10
Kimberly-Clark Corporation (KMB) 0.1 $2.3B +4% 18M 133.56
T. Rowe Price (TROW) 0.1 $2.3B -2% 12M 196.70
Ford Motor Company (F) 0.1 $2.3B 164M 14.16
Kinder Morgan (KMI) 0.1 $2.3B 138M 16.73
IDEXX Laboratories (IDXX) 0.1 $2.3B 3.6M 621.90
Dow (DOW) 0.1 $2.2B 39M 57.56
Sempra Energy (SRE) 0.1 $2.2B +4% 18M 127.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2B +5% 12M 181.39
FedEx Corporation (FDX) 0.1 $2.2B 10M 220.03
Humana (HUM) 0.1 $2.2B 5.7M 389.85
MetLife (MET) 0.1 $2.2B -2% 36M 61.73
Msci (MSCI) 0.1 $2.2B 3.6M 608.34
Johnson Ctls Intl SHS (JCI) 0.1 $2.2B 32M 68.35
Williams Companies (WMB) 0.1 $2.2B +3% 84M 25.94
Newmont Mining Corporation (NEM) 0.1 $2.2B 40M 54.30
General Dynamics Corporation (GD) 0.1 $2.2B 11M 196.03
Walgreen Boots Alliance (WBA) 0.1 $2.1B +3% 46M 47.05
Freeport-mcmoran CL B (FCX) 0.1 $2.1B -3% 66M 32.53
Twitter (TWTR) 0.1 $2.1B 36M 60.39
Dex (DXCM) 0.1 $2.1B 3.9M 546.86
American Intl Group Com New (AIG) 0.1 $2.1B -4% 39M 54.89
Phillips 66 (PSX) 0.1 $2.1B 30M 70.03
Nxp Semiconductors N V (NXPI) 0.1 $2.1B -2% 11M 196.44
Dollar General (DG) 0.1 $2.1B 9.8M 212.14
Southwest Airlines (LUV) 0.1 $2.1B 40M 51.43
Kla Corp Com New (KLAC) 0.1 $2.1B 6.2M 334.51
Welltower Inc Com reit (WELL) 0.1 $2.1B +2% 25M 82.40
American Electric Power Company (AEP) 0.1 $2.0B +3% 25M 81.18
Agilent Technologies Inc C ommon (A) 0.1 $2.0B 13M 157.53
General Mills (GIS) 0.1 $2.0B +3% 34M 59.82
Align Technology (ALGN) 0.1 $2.0B 3.0M 665.43
Valero Energy Corporation (VLO) 0.1 $2.0B 29M 70.57
eBay (EBAY) 0.1 $2.0B 29M 69.67
Electronic Arts (EA) 0.1 $2.0B 14M 142.25
Square Cl A (SQ) 0.1 $2.0B 8.4M 239.84
Chipotle Mexican Grill (CMG) 0.1 $2.0B 1.1M 1817.52
Biogen Idec (BIIB) 0.1 $2.0B +3% 6.9M 282.99
Consolidated Edison (ED) 0.1 $1.9B +7% 27M 72.59
AvalonBay Communities (AVB) 0.1 $1.9B 8.7M 221.64
Prudential Financial (PRU) 0.1 $1.9B -2% 18M 105.20
Allstate Corporation (ALL) 0.1 $1.9B 15M 128.12
Bank of New York Mellon Corporation (BK) 0.1 $1.9B -2% 37M 51.84
Roper Industries (ROP) 0.1 $1.9B 4.3M 446.13
Iqvia Holdings (IQV) 0.1 $1.9B 7.9M 239.54
SYSCO Corporation (SYY) 0.1 $1.9B +3% 24M 78.97
Realty Income (O) 0.1 $1.9B +3% 29M 65.09
Archer Daniels Midland Company (ADM) 0.1 $1.9B 31M 60.01
Match Group (MTCH) 0.1 $1.9B +109% 12M 156.99
Synopsys (SNPS) 0.1 $1.9B 6.2M 299.41
Dupont De Nemours (DD) 0.1 $1.9B -5% 27M 67.99
Amphenol Corp Cl A (APH) 0.1 $1.9B 25M 73.37
Carrier Global Corporation (CARR) 0.1 $1.9B +2% 36M 51.76
L3harris Technologies (LHX) 0.1 $1.8B -2% 8.4M 220.24
SVB Financial (SIVB) 0.1 $1.8B +6% 2.8M 646.88
Oneok (OKE) 0.1 $1.8B +4% 31M 57.99
First Republic Bank/san F (FRC) 0.1 $1.8B -2% 9.4M 192.88
Ihs Markit SHS 0.1 $1.8B +3% 16M 116.62
Trane Technologies SHS (TT) 0.1 $1.8B 10M 172.65
Corteva (CTVA) 0.1 $1.8B -3% 42M 42.08
Eversource Energy (ES) 0.1 $1.8B +4% 22M 81.76
Equity Residential Sh Ben Int (EQR) 0.1 $1.8B 22M 81.52
Ross Stores (ROST) 0.1 $1.8B 16M 108.85
Xilinx 0.1 $1.8B 12M 150.99
Occidental Petroleum Corporation (OXY) 0.1 $1.8B +6% 59M 29.59
Global Payments (GPN) 0.1 $1.7B 11M 157.58
Cadence Design Systems (CDNS) 0.1 $1.7B 12M 151.44
AFLAC Incorporated (AFL) 0.1 $1.7B -4% 33M 52.13
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7B 15M 116.34
Xcel Energy (XEL) 0.1 $1.7B +3% 27M 62.97
Public Service Enterprise (PEG) 0.1 $1.7B +8% 28M 60.90
O'reilly Automotive (ORLY) 0.1 $1.7B -2% 2.8M 611.06
Marriott Intl Cl A (MAR) 0.1 $1.7B 12M 148.09
Parker-Hannifin Corporation (PH) 0.1 $1.7B +5% 6.1M 279.62
Baxter International (BAX) 0.1 $1.7B 21M 80.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7B 23M 74.21
Motorola Solutions Com New (MSI) 0.1 $1.7B 7.2M 233.02
Te Connectivity Reg Shs (TEL) 0.1 $1.7B 12M 137.22
ResMed (RMD) 0.1 $1.7B 6.3M 263.55
Discover Financial Services (DFS) 0.1 $1.6B 13M 122.85
American Water Works (AWK) 0.1 $1.6B +2% 9.6M 169.04
Microchip Technology (MCHP) 0.1 $1.6B 11M 153.49
Alexandria Real Estate Equities (ARE) 0.1 $1.6B +5% 8.3M 192.17
PPG Industries (PPG) 0.1 $1.6B -3% 11M 143.01
Hp (HPQ) 0.1 $1.6B 58M 27.55
Aptiv SHS (APTV) 0.1 $1.6B 11M 148.97
Nucor Corporation (NUE) 0.1 $1.6B -9% 16M 98.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6B -4% 3.6M 430.52
Fortinet (FTNT) 0.1 $1.5B 5.3M 292.04
State Street Corporation (STT) 0.1 $1.5B +2% 18M 85.29
Sba Communications Corp Cl A (SBAC) 0.1 $1.5B +4% 4.6M 330.57
Essex Property Trust (ESS) 0.1 $1.5B 4.7M 321.80
Wec Energy Group (WEC) 0.1 $1.5B +3% 17M 88.20
Devon Energy Corporation (DVN) 0.1 $1.5B +4% 42M 35.51
AutoZone (AZO) 0.1 $1.5B 884k 1697.99
Kroger (KR) 0.1 $1.5B -5% 37M 40.43
Yum! Brands (YUM) 0.1 $1.5B 12M 122.31
Paychex (PAYX) 0.1 $1.5B 13M 112.45
Cummins (CMI) 0.1 $1.5B -3% 6.7M 224.56
Constellation Brands Cl A (STZ) 0.1 $1.5B 7.1M 210.69
Cintas Corporation (CTAS) 0.1 $1.5B -2% 3.9M 380.66
Centene Corporation (CNC) 0.1 $1.5B 24M 62.31
Fifth Third Ban (FITB) 0.1 $1.5B -5% 35M 42.74

Past Filings by State Street Corp

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

View all past filings