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 4786 positions in its portfolio as reported in the March 2023 quarterly 13F filing

State Street Corp has 4786 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $95B 576M 164.90
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Microsoft Corporation (MSFT) 4.8 $84B 292M 288.30
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Amazon (AMZN) 1.9 $34B 332M 103.29
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NVIDIA Corporation (NVDA) 1.4 $25B -6% 92M 277.77
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Exxon Mobil Corporation (XOM) 1.3 $24B -3% 216M 109.66
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $23B 217M 103.73
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Johnson & Johnson (JNJ) 1.2 $22B 140M 155.00
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UnitedHealth (UNH) 1.2 $22B 46M 472.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $21B -5% 68M 308.77
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Tesla Motors (TSLA) 1.2 $21B 100M 207.46
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Chevron Corporation (CVX) 1.2 $21B 126M 163.16
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Alphabet Cap Stk Cl C (GOOG) 1.1 $20B 192M 104.00
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Meta Platforms Cl A (META) 1.0 $18B 87M 211.94
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Lockheed Martin Corporation (LMT) 1.0 $18B 38M 472.73
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Visa Com Cl A (V) 0.9 $16B +3% 73M 225.46
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JPMorgan Chase & Co. (JPM) 0.9 $16B -4% 124M 130.31
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Procter & Gamble Company (PG) 0.9 $15B -2% 102M 148.69
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Home Depot (HD) 0.8 $13B 46M 295.12
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Mastercard Incorporated Cl A (MA) 0.7 $13B +3% 35M 363.41
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Merck & Co (MRK) 0.7 $13B 116M 107.11
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Abbvie (ABBV) 0.7 $12B 77M 159.37
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Raytheon Technologies Corp (RTX) 0.7 $12B 125M 97.93
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Pfizer (PFE) 0.6 $12B 282M 40.80
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Eli Lilly & Co. (LLY) 0.6 $11B 33M 343.42
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Pepsi (PEP) 0.6 $11B 59M 182.30
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Broadcom (AVGO) 0.6 $11B +5% 17M 641.54
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Coca-Cola Company (KO) 0.6 $11B -2% 170M 62.49
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Morgan Stanley Com New (MS) 0.6 $10B -4% 116M 87.80
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Cisco Systems (CSCO) 0.5 $9.7B +2% 185M 52.27
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McDonald's Corporation (MCD) 0.5 $9.4B 34M 279.61
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Costco Wholesale Corporation (COST) 0.5 $9.3B -2% 19M 496.87
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Thermo Fisher Scientific (TMO) 0.5 $9.3B 16M 576.71
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salesforce (CRM) 0.5 $9.1B 46M 199.78
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Caterpillar (CAT) 0.5 $8.9B -2% 39M 228.84
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Wal-Mart Stores (WMT) 0.5 $8.9B 60M 148.01
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Nextera Energy (NEE) 0.5 $8.4B -4% 109M 77.08
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Bank of America Corporation (BAC) 0.5 $8.1B -4% 283M 28.60
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Prologis (PLD) 0.4 $7.6B 61M 124.77
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.6B +2% 27M 285.81
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Abbott Laboratories (ABT) 0.4 $7.4B 74M 101.26
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Adobe Systems Incorporated (ADBE) 0.4 $7.2B 19M 385.37
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Linde SHS 0.4 $7.1B NEW 20M 355.44
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Walt Disney Company (DIS) 0.4 $7.1B 71M 100.13
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Amgen (AMGN) 0.4 $7.1B 29M 241.75
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Texas Instruments Incorporated (TXN) 0.4 $7.0B 38M 186.01
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International Business Machines (IBM) 0.4 $7.0B 54M 131.09
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Danaher Corporation (DHR) 0.4 $6.8B 27M 252.31
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Nike CL B (NKE) 0.4 $6.6B -2% 54M 122.97
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Northrop Grumman Corporation (NOC) 0.4 $6.6B 14M 461.72
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Verizon Communications (VZ) 0.4 $6.5B -4% 167M 38.89
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Goldman Sachs (GS) 0.4 $6.5B -4% 20M 327.11
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Advanced Micro Devices (AMD) 0.4 $6.4B 65M 98.01
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Bristol Myers Squibb (BMY) 0.4 $6.4B 92M 69.31
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Qualcomm (QCOM) 0.3 $6.2B +2% 49M 127.58
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Comcast Corp Cl A (CMCSA) 0.3 $6.0B 157M 37.91
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Honeywell International (HON) 0.3 $5.9B -4% 31M 191.12
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Intel Corporation (INTC) 0.3 $5.9B 179M 32.67
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ConocoPhillips (COP) 0.3 $5.8B -2% 59M 99.81
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Oracle Corporation (ORCL) 0.3 $5.8B +2% 63M 92.92
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Target Corporation (TGT) 0.3 $5.7B +4% 35M 165.63
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Wells Fargo & Company (WFC) 0.3 $5.6B -4% 151M 37.38
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Philip Morris International (PM) 0.3 $5.6B 57M 98.52
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Netflix (NFLX) 0.3 $5.6B 16M 345.48
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At&t (T) 0.3 $5.5B 287M 19.25
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Boeing Company (BA) 0.3 $5.5B 26M 212.43
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United Parcel Service CL B (UPS) 0.3 $5.4B 28M 193.99
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Anthem (ELV) 0.3 $5.0B 11M 459.81
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Union Pacific Corporation (UNP) 0.3 $5.0B -8% 25M 201.26
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Lowe's Companies (LOW) 0.3 $5.0B -3% 25M 199.97
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Intuit (INTU) 0.3 $4.9B 11M 445.83
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American Express Company (AXP) 0.3 $4.9B -4% 30M 164.95
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S&p Global (SPGI) 0.3 $4.9B -5% 14M 344.77
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Medtronic SHS (MDT) 0.3 $4.9B 60M 81.29
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Gilead Sciences (GILD) 0.3 $4.8B 58M 82.97
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Applied Materials (AMAT) 0.3 $4.7B 38M 122.83
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General Electric Com New (GE) 0.3 $4.6B +17% 49M 95.68
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Starbucks Corporation (SBUX) 0.3 $4.6B 44M 104.13
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Southern Company (SO) 0.2 $4.4B -2% 63M 69.58
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Equinix (EQIX) 0.2 $4.4B 6.0M 721.04
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Deere & Company (DE) 0.2 $4.3B -2% 11M 414.11
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Marathon Petroleum Corp (MPC) 0.2 $4.2B -3% 31M 134.83
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EOG Resources (EOG) 0.2 $4.2B +2% 36M 114.63
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American Tower Reit (AMT) 0.2 $4.2B -4% 20M 204.34
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Mondelez Intl Cl A (MDLZ) 0.2 $4.1B -3% 59M 70.10
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Duke Energy Corp Com New (DUK) 0.2 $4.1B -3% 43M 96.47
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Schlumberger Com Stk (SLB) 0.2 $4.1B -3% 83M 49.36
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CVS Caremark Corporation (CVS) 0.2 $4.1B -4% 55M 74.31
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Analog Devices (ADI) 0.2 $4.0B 20M 197.22
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BlackRock (BLK) 0.2 $4.0B -4% 6.0M 669.12
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Stryker Corporation (SYK) 0.2 $4.0B 14M 286.21
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Regeneron Pharmaceuticals (REGN) 0.2 $4.0B 4.9M 821.67
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Automatic Data Processing (ADP) 0.2 $4.0B 18M 223.72
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Booking Holdings (BKNG) 0.2 $3.9B 1.5M 2652.40
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Citigroup Com New (C) 0.2 $3.9B -3% 83M 46.89
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8B 12M 315.07
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Servicenow (NOW) 0.2 $3.8B 8.1M 464.72
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Intuitive Surgical Com New (ISRG) 0.2 $3.7B -2% 15M 255.47
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Valero Energy Corporation (VLO) 0.2 $3.7B -5% 27M 139.60
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Colgate-Palmolive Company (CL) 0.2 $3.6B -2% 48M 75.15
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Chubb (CB) 0.2 $3.6B -3% 19M 195.01
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Cigna Corp (CI) 0.2 $3.5B -2% 14M 255.53
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TJX Companies (TJX) 0.2 $3.5B 45M 78.36
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Progressive Corporation (PGR) 0.2 $3.5B -4% 24M 143.06
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3M Company (MMM) 0.2 $3.5B 33M 105.11
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Marsh & McLennan Companies (MMC) 0.2 $3.5B -4% 21M 166.55
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Metropcs Communications (TMUS) 0.2 $3.5B 24M 144.84
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Paypal Holdings (PYPL) 0.2 $3.4B +2% 45M 75.94
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Public Storage (PSA) 0.2 $3.4B 11M 302.14
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Phillips 66 (PSX) 0.2 $3.3B 32M 101.38
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Pioneer Natural Resources (PXD) 0.2 $3.2B +2% 16M 204.24
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Zoetis Cl A (ZTS) 0.2 $3.2B -2% 19M 166.44
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Altria (MO) 0.2 $3.2B -4% 69M 45.56
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Charles Schwab Corporation (SCHW) 0.2 $3.1B -8% 60M 52.38
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Becton, Dickinson and (BDX) 0.2 $3.1B 13M 247.54
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Realty Income (O) 0.2 $3.1B -2% 49M 63.57
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Boston Scientific Corporation (BSX) 0.2 $3.1B -2% 62M 50.03
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Lam Research Corporation (LRCX) 0.2 $3.0B 5.7M 531.76
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Illinois Tool Works (ITW) 0.2 $3.0B -3% 12M 244.74
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Cme (CME) 0.2 $2.9B -2% 15M 191.52
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Occidental Petroleum Corporation (OXY) 0.2 $2.9B -3% 47M 62.61
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Waste Management (WM) 0.2 $2.9B -2% 18M 163.17
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Fiserv (FISV) 0.2 $2.9B +4% 26M 113.03
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Eaton Corp SHS (ETN) 0.2 $2.8B +8% 17M 171.34
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General Mills (GIS) 0.2 $2.8B -3% 33M 85.46
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Humana (HUM) 0.2 $2.8B 5.7M 486.33
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Micron Technology (MU) 0.2 $2.8B +2% 46M 60.34
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Crown Castle Intl (CCI) 0.2 $2.8B 21M 133.84
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Air Products & Chemicals (APD) 0.2 $2.7B -4% 9.4M 288.90
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Travelers Companies (TRV) 0.2 $2.7B -5% 16M 171.41
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Dominion Resources (D) 0.2 $2.7B 48M 55.91
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Sempra Energy (SRE) 0.1 $2.7B -3% 17M 152.35
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Exelon Corporation (EXC) 0.1 $2.6B +5% 62M 41.89
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Activision Blizzard (ATVI) 0.1 $2.6B 30M 85.59
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Aon Shs Cl A (AON) 0.1 $2.6B -5% 8.2M 315.29
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CSX Corporation (CSX) 0.1 $2.6B -7% 86M 29.94
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Williams Companies (WMB) 0.1 $2.6B -2% 86M 29.86
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Freeport-mcmoran CL B (FCX) 0.1 $2.6B 62M 40.91
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Simon Property (SPG) 0.1 $2.5B 23M 111.97
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Synopsys (SNPS) 0.1 $2.5B +2% 6.5M 386.25
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Consolidated Edison (ED) 0.1 $2.5B -6% 26M 95.67
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American Electric Power Company (AEP) 0.1 $2.5B -3% 27M 90.99
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Kimberly-Clark Corporation (KMB) 0.1 $2.5B -5% 18M 135.39
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Hess (HES) 0.1 $2.4B 18M 132.34
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Lauder Estee Cos Cl A (EL) 0.1 $2.4B 9.8M 246.46
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Kinder Morgan (KMI) 0.1 $2.4B -3% 138M 17.51
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Cadence Design Systems (CDNS) 0.1 $2.4B +3% 11M 210.09
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Archer Daniels Midland Company (ADM) 0.1 $2.4B -5% 30M 79.66
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Intercontinental Exchange (ICE) 0.1 $2.3B -6% 22M 104.29
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Hca Holdings (HCA) 0.1 $2.3B -3% 8.8M 263.68
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Kla Corp Com New (KLAC) 0.1 $2.3B 5.7M 399.17
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Sherwin-Williams Company (SHW) 0.1 $2.3B 10M 224.77
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General Dynamics Corporation (GD) 0.1 $2.3B 9.9M 228.21
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McKesson Corporation (MCK) 0.1 $2.3B -5% 6.3M 356.61
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Edwards Lifesciences (EW) 0.1 $2.2B 27M 82.73
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Welltower Inc Com reit (WELL) 0.1 $2.2B 31M 71.69
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Moderna (MRNA) 0.1 $2.2B 14M 153.58
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Devon Energy Corporation (DVN) 0.1 $2.2B 43M 50.61
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PNC Financial Services (PNC) 0.1 $2.2B -6% 17M 127.10
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Emerson Electric (EMR) 0.1 $2.1B -5% 25M 87.14
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FedEx Corporation (FDX) 0.1 $2.1B -3% 9.3M 229.66
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Us Bancorp Del Com New (USB) 0.1 $2.1B 58M 36.53
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General Motors Company (GM) 0.1 $2.1B 57M 36.68
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O'reilly Automotive (ORLY) 0.1 $2.1B 2.4M 848.98
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Ford Motor Company (F) 0.1 $2.1B +4% 164M 12.60
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Dollar General (DG) 0.1 $2.1B +11% 9.8M 210.46
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Microchip Technology (MCHP) 0.1 $2.0B +14% 24M 83.78
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Amphenol Corp Cl A (APH) 0.1 $2.0B +2% 25M 81.93
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Edison International (EIX) 0.1 $2.0B -3% 28M 71.32
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Oneok (OKE) 0.1 $2.0B -2% 32M 63.54
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Xcel Energy (XEL) 0.1 $2.0B -2% 30M 67.95
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Truist Financial Corp equities (TFC) 0.1 $2.0B 59M 34.10
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Moody's Corporation (MCO) 0.1 $2.0B -4% 6.5M 306.02
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Motorola Solutions Com New (MSI) 0.1 $2.0B 6.9M 286.96
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Digital Realty Trust (DLR) 0.1 $2.0B 20M 98.31
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Corteva (CTVA) 0.1 $2.0B -3% 33M 60.31
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Newmont Mining Corporation (NEM) 0.1 $2.0B 40M 49.02
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Nucor Corporation (NUE) 0.1 $2.0B -4% 13M 154.98
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AutoZone (AZO) 0.1 $2.0B 798k 2458.15
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Norfolk Southern (NSC) 0.1 $2.0B -9% 9.2M 212.00
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Dow (DOW) 0.1 $1.9B -2% 36M 54.82
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Baker Hughes Company Cl A (BKR) 0.1 $1.9B 68M 28.86
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Eversource Energy (ES) 0.1 $1.9B -2% 25M 78.26
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Walgreen Boots Alliance (WBA) 0.1 $1.9B -3% 56M 34.58
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Roper Industries (ROP) 0.1 $1.9B 4.3M 440.69
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Public Service Enterprise (PEG) 0.1 $1.9B -2% 30M 62.45
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Biogen Idec (BIIB) 0.1 $1.9B 6.8M 278.03
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Nxp Semiconductors N V (NXPI) 0.1 $1.9B +2% 10M 187.43
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Dex (DXCM) 0.1 $1.9B 16M 116.18
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Halliburton Company (HAL) 0.1 $1.9B 59M 31.64
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Vici Pptys (VICI) 0.1 $1.9B +3% 57M 33.00
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Ecolab (ECL) 0.1 $1.9B 11M 166.06
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Charter Communications Inc N Cl A (CHTR) 0.1 $1.9B 5.2M 357.61
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SYSCO Corporation (SYY) 0.1 $1.9B -2% 24M 77.23
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Parker-Hannifin Corporation (PH) 0.1 $1.9B 5.5M 336.11
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Te Connectivity SHS (TEL) 0.1 $1.9B +19% 14M 130.86
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IDEXX Laboratories (IDXX) 0.1 $1.8B -4% 3.7M 500.08
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Monster Beverage Corp (MNST) 0.1 $1.8B +98% 34M 54.01
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Autodesk (ADSK) 0.1 $1.8B +2% 8.6M 208.16
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Agilent Technologies Inc C ommon (A) 0.1 $1.8B 13M 138.34
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Hershey Company (HSY) 0.1 $1.8B -2% 7.0M 254.41
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Chipotle Mexican Grill (CMG) 0.1 $1.8B 1.0M 1708.28
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Trane Technologies SHS (TT) 0.1 $1.8B 9.6M 183.98
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Msci (MSCI) 0.1 $1.8B -4% 3.1M 559.69
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AFLAC Incorporated (AFL) 0.1 $1.8B -7% 27M 64.52
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Wec Energy Group (WEC) 0.1 $1.7B -2% 18M 94.79
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Cintas Corporation (CTAS) 0.1 $1.7B 3.8M 462.68
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FirstEnergy (FE) 0.1 $1.7B -2% 43M 40.06
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AvalonBay Communities (AVB) 0.1 $1.7B +5% 10M 169.67
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Johnson Ctls Intl SHS (JCI) 0.1 $1.7B 28M 60.58
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L3harris Technologies (LHX) 0.1 $1.7B +4% 8.7M 196.24
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MetLife (MET) 0.1 $1.7B -7% 29M 57.94
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Fortinet (FTNT) 0.1 $1.7B +2% 25M 66.46
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Arista Networks (ANET) 0.1 $1.7B +3% 10M 167.86
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Marriott Intl Cl A (MAR) 0.1 $1.7B 10M 166.04
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Kroger (KR) 0.1 $1.7B -2% 34M 49.37
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.7B -4% 8.7M 191.31
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7B +2% 110M 15.10
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Iqvia Holdings (IQV) 0.1 $1.6B -3% 8.2M 198.89
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T. Rowe Price (TROW) 0.1 $1.6B -2% 15M 112.90
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American Water Works (AWK) 0.1 $1.6B +4% 11M 146.49
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American Intl Group Com New (AIG) 0.1 $1.6B -5% 31M 50.36
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Diamondback Energy (FANG) 0.1 $1.6B 12M 135.17
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Paccar (PCAR) 0.1 $1.6B +49% 21M 73.20
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Electronic Arts (EA) 0.1 $1.6B +2% 13M 120.45
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Constellation Brands Cl A (STZ) 0.1 $1.6B -2% 6.9M 225.89
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Cummins (CMI) 0.1 $1.5B +3% 6.5M 238.88
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Capital One Financial (COF) 0.1 $1.5B -4% 16M 96.16
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Extra Space Storage (EXR) 0.1 $1.5B +6% 9.4M 162.93
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Ross Stores (ROST) 0.1 $1.5B 14M 106.13
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Illumina (ILMN) 0.1 $1.5B 6.6M 232.55
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Fastenal Company (FAST) 0.1 $1.5B 28M 53.94
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Carrier Global Corporation (CARR) 0.1 $1.5B 33M 45.75
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Equity Residential Sh Ben Int (EQR) 0.1 $1.5B +5% 25M 60.65
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Paychex (PAYX) 0.1 $1.5B 13M 114.59
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TransDigm Group Incorporated (TDG) 0.1 $1.5B 2.0M 737.05
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PPG Industries (PPG) 0.1 $1.5B -2% 11M 133.58
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ON Semiconductor (ON) 0.1 $1.5B +2% 18M 82.32
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Centene Corporation (CNC) 0.1 $1.5B -5% 23M 63.21
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Mettler-Toledo International (MTD) 0.1 $1.5B 957k 1530.21
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Yum! Brands (YUM) 0.1 $1.5B -2% 11M 132.08
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W.W. Grainger (GWW) 0.1 $1.4B 2.1M 688.80
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Fidelity National Information Services (FIS) 0.1 $1.4B 27M 54.33
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4B NEW 17M 82.03
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.4B +2% 16M 87.84
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Essex Property Trust (ESS) 0.1 $1.4B +14% 6.7M 211.40
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Ameriprise Financial (AMP) 0.1 $1.4B -5% 4.6M 306.50
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Constellation Energy (CEG) 0.1 $1.4B 18M 78.50
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Bank of New York Mellon Corporation (BK) 0.1 $1.4B -4% 31M 45.44
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Kraft Heinz (KHC) 0.1 $1.4B -3% 36M 38.67
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Clorox Company (CLX) 0.1 $1.4B 8.8M 158.24
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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