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

Companies in the State Street Corp portfolio as of the December 2020 quarterly 13F filing

State Street Corp has 3886 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $85B -5% 638M 132.69
Microsoft Corporation (MSFT) 4.1 $67B -3% 299M 222.42
Amazon (AMZN) 3.2 $52B -2% 16M 3256.93
Facebook Cl A (FB) 1.6 $26B -2% 93M 273.16
Johnson & Johnson (JNJ) 1.4 $23B -3% 144M 157.38
Tesla Motors (TSLA) 1.3 $21B +87% 30M 705.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $20B -3% 11M 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $19B -4% 11M 1751.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $17B 75M 231.87
JPMorgan Chase & Co. (JPM) 1.1 $17B 135M 127.07
Visa Com Cl A (V) 1.0 $16B -2% 74M 218.73
UnitedHealth (UNH) 0.9 $16B -3% 44M 350.68
Procter & Gamble Company (PG) 0.9 $15B -4% 109M 139.14
Lockheed Martin Corporation (LMT) 0.9 $15B 42M 354.98

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Walt Disney Company (DIS) 0.8 $13B -4% 71M 181.18
NVIDIA Corporation (NVDA) 0.8 $13B -2% 25M 522.20
Home Depot (HD) 0.8 $13B -5% 49M 265.62
Mastercard Incorporated Cl A (MA) 0.8 $12B -3% 35M 356.94
Chevron Corporation (CVX) 0.7 $11B +7% 128M 84.45
Paypal Holdings (PYPL) 0.6 $11B -2% 45M 234.20
Pfizer (PFE) 0.6 $10B -3% 280M 36.81
Exxon Mobil Corporation (XOM) 0.6 $10B +10% 242M 41.22
Bank of America Corporation (BAC) 0.6 $9.7B 319M 30.31
Adobe Systems Incorporated (ADBE) 0.6 $9.6B -2% 19M 500.12
Verizon Communications (VZ) 0.6 $9.5B -2% 161M 58.75
Merck & Co (MRK) 0.6 $9.4B -2% 114M 82.45
Coca-Cola Company (KO) 0.6 $9.4B -5% 171M 54.84
Wal-Mart Stores (WMT) 0.6 $9.3B -4% 64M 144.70
Pepsi (PEP) 0.6 $9.1B -4% 61M 149.34
salesforce (CRM) 0.6 $9.0B -2% 41M 222.53
Comcast Corp Cl A (CMCSA) 0.5 $8.9B -3% 170M 52.40
Intel Corporation (INTC) 0.5 $8.8B -4% 177M 49.82
Netflix (NFLX) 0.5 $8.7B -2% 16M 540.73
Raytheon Technologies Corp (RTX) 0.5 $8.6B -2% 120M 71.51
Abbvie (ABBV) 0.5 $8.4B 78M 107.15
At&t (T) 0.5 $8.3B -2% 288M 28.76
Morgan Stanley Com New (MS) 0.5 $8.3B +8% 121M 68.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.2B -5% 35M 232.73
Cisco Systems (CSCO) 0.5 $8.0B -2% 179M 44.75
Abbott Laboratories (ABT) 0.5 $7.8B -3% 71M 109.49
McDonald's Corporation (MCD) 0.5 $7.7B -5% 36M 214.58
Nike CL B (NKE) 0.5 $7.7B -7% 55M 141.47
Nextera Energy (NEE) 0.5 $7.6B +286% 99M 77.15
Caterpillar (CAT) 0.5 $7.5B -4% 41M 182.02
Honeywell International (HON) 0.5 $7.4B 35M 212.70
Thermo Fisher Scientific (TMO) 0.5 $7.4B -3% 16M 466.00
Qualcomm (QCOM) 0.4 $7.2B 47M 152.34
Broadcom (AVGO) 0.4 $7.0B -2% 16M 437.85
Amgen (AMGN) 0.4 $6.9B -3% 30M 229.92
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.7B -3% 26M 261.21
Target Corporation (TGT) 0.4 $6.6B -5% 38M 176.53
Medtronic SHS (MDT) 0.4 $6.6B -3% 56M 117.71
International Business Machines (IBM) 0.4 $6.5B 52M 125.88
Costco Wholesale Corporation (COST) 0.4 $6.5B -5% 17M 376.78
Texas Instruments Incorporated (TXN) 0.4 $6.4B -2% 39M 164.13
Bristol Myers Squibb (BMY) 0.4 $5.9B -3% 94M 62.51
Union Pacific Corporation (UNP) 0.4 $5.8B 28M 208.22
Eli Lilly & Co. (LLY) 0.3 $5.7B -4% 34M 168.84
Danaher Corporation (DHR) 0.3 $5.6B -3% 25M 222.32
Boeing Company (BA) 0.3 $5.5B -2% 26M 214.06
Linde SHS (LIN) 0.3 $5.5B 21M 263.51
Citigroup Com New (C) 0.3 $5.5B 89M 61.66
3M Company (MMM) 0.3 $5.3B 30M 174.79
Goldman Sachs (GS) 0.3 $5.2B 20M 263.71
Oracle Corporation (ORCL) 0.3 $5.2B -5% 80M 64.69
Lowe's Companies (LOW) 0.3 $5.1B -5% 32M 160.51
Starbucks Corporation (SBUX) 0.3 $5.1B -5% 48M 106.98
Wells Fargo & Company (WFC) 0.3 $5.1B 167M 30.18
United Parcel Service CL B (UPS) 0.3 $4.9B 29M 168.40
Northrop Grumman Corporation (NOC) 0.3 $4.9B 16M 304.72
Philip Morris International (PM) 0.3 $4.7B -4% 56M 83.99
BlackRock (BLK) 0.3 $4.4B 6.1M 721.54
Colgate-Palmolive Company (CL) 0.3 $4.3B -4% 51M 85.51
Charter Communications Inc N Cl A (CHTR) 0.3 $4.3B -3% 6.5M 661.55
Advanced Micro Devices (AMD) 0.3 $4.2B 46M 91.71
Servicenow (NOW) 0.3 $4.2B 7.6M 550.43
Prologis (PLD) 0.3 $4.2B -2% 42M 99.66
Intuit (INTU) 0.2 $4.0B -4% 11M 379.85
American Express Company (AXP) 0.2 $4.0B 33M 120.91
American Tower Reit (AMT) 0.2 $3.9B -2% 17M 225.66
Intuitive Surgical Com New (ISRG) 0.2 $3.9B -2% 4.7M 818.10
Mondelez Intl Cl A (MDLZ) 0.2 $3.8B -2% 65M 58.78
General Electric Company (GE) 0.2 $3.8B 349M 10.81
CVS Caremark Corporation (CVS) 0.2 $3.7B -3% 55M 68.30
Booking Holdings (BKNG) 0.2 $3.7B -5% 1.7M 2227.27
Applied Materials (AMAT) 0.2 $3.7B -3% 42M 86.30
S&p Global (SPGI) 0.2 $3.5B 11M 328.73
Fidelity National Information Services (FIS) 0.2 $3.5B -2% 25M 141.46
Micron Technology (MU) 0.2 $3.5B 46M 75.18
Anthem (ANTM) 0.2 $3.4B 11M 321.09
Duke Energy Corp Com New (DUK) 0.2 $3.4B -2% 37M 91.56
Deere & Company (DE) 0.2 $3.4B 12M 269.80
Chubb (CB) 0.2 $3.3B +2% 22M 154.70
Metropcs Communications (TMUS) 0.2 $3.3B 24M 134.85
Charles Schwab Corporation (SCHW) 0.2 $3.3B +31% 62M 53.04
Stryker Corporation (SYK) 0.2 $3.3B -3% 13M 245.67
TJX Companies (TJX) 0.2 $3.3B -7% 48M 68.29
Automatic Data Processing (ADP) 0.2 $3.3B 18M 177.13
Cigna Corp (CI) 0.2 $3.2B -4% 16M 208.18
Zoetis Cl A (ZTS) 0.2 $3.2B -3% 19M 165.50
Gilead Sciences (GILD) 0.2 $3.2B -3% 55M 58.26
Southern Company (SO) 0.2 $3.2B -3% 52M 61.43
Activision Blizzard (ATVI) 0.2 $3.2B 34M 92.85
Dominion Resources (D) 0.2 $3.1B -5% 41M 75.20
Altria (MO) 0.2 $3.1B -5% 74M 41.86
Cme (CME) 0.2 $3.0B +3% 17M 184.52
Becton, Dickinson and (BDX) 0.2 $3.0B -2% 12M 250.22
Lam Research Corporation (LRCX) 0.2 $2.9B -3% 6.1M 473.58
CSX Corporation (CSX) 0.2 $2.8B 31M 90.75
Truist Financial Corp equities (TFC) 0.2 $2.8B 58M 47.93
PNC Financial Services (PNC) 0.2 $2.8B 19M 149.00
Crown Castle Intl (CCI) 0.2 $2.8B 17M 159.19
Us Bancorp Del Com New (USB) 0.2 $2.7B 58M 47.01
Intercontinental Exchange (ICE) 0.2 $2.7B 24M 115.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7B 11M 236.34
FedEx Corporation (FDX) 0.2 $2.7B 10M 259.62
Illinois Tool Works (ITW) 0.2 $2.7B 13M 205.01
Autodesk (ADSK) 0.2 $2.6B 8.6M 305.34
Air Products & Chemicals (APD) 0.2 $2.6B 9.5M 274.54
Marsh & McLennan Companies (MMC) 0.2 $2.6B 22M 117.00
Carrier Global Corporation (CARR) 0.2 $2.6B -5% 69M 37.84
Dupont De Nemours (DD) 0.2 $2.6B 36M 71.11
Fiserv (FISV) 0.2 $2.6B 23M 113.86
Sherwin-Williams Company (SHW) 0.2 $2.5B 3.5M 734.91
Lauder Estee Cos Cl A (EL) 0.2 $2.5B -4% 9.5M 266.19
Norfolk Southern (NSC) 0.2 $2.5B 11M 237.61
Exelon Corporation (EXC) 0.2 $2.5B -4% 60M 42.22
Progressive Corporation (PGR) 0.2 $2.5B 25M 98.88
Global Payments (GPN) 0.1 $2.4B -2% 11M 215.42
Equinix (EQIX) 0.1 $2.4B -3% 3.4M 714.18
Waste Management (WM) 0.1 $2.4B 21M 117.93
Ecolab (ECL) 0.1 $2.4B 11M 216.84
Humana (HUM) 0.1 $2.4B -4% 5.8M 410.89
Edwards Lifesciences (EW) 0.1 $2.4B -3% 26M 91.23
Boston Scientific Corporation (BSX) 0.1 $2.3B 65M 35.95
ConocoPhillips (COP) 0.1 $2.3B +6% 58M 39.99
Travelers Companies (TRV) 0.1 $2.3B -2% 17M 140.37
Kimberly-Clark Corporation (KMB) 0.1 $2.3B -2% 17M 135.91
General Motors Company (GM) 0.1 $2.3B -5% 55M 41.64
Otis Worldwide Corp (OTIS) 0.1 $2.3B -3% 34M 67.55
Regeneron Pharmaceuticals (REGN) 0.1 $2.3B 4.7M 483.11
Public Storage (PSA) 0.1 $2.2B -2% 9.6M 230.93
Dollar General (DG) 0.1 $2.2B -5% 11M 210.30
Emerson Electric (EMR) 0.1 $2.2B -2% 28M 80.37
Digital Realty Trust (DLR) 0.1 $2.2B 16M 140.59
Newmont Mining Corporation (NEM) 0.1 $2.2B 36M 59.89
Illumina (ILMN) 0.1 $2.2B -3% 5.9M 370.00
Electronic Arts (EA) 0.1 $2.1B 15M 143.60
Eaton Corp SHS (ETN) 0.1 $2.1B -2% 17M 120.14
American Electric Power Company (AEP) 0.1 $2.0B -3% 24M 83.27
Sempra Energy (SRE) 0.1 $2.0B 16M 128.46
Southwest Airlines (LUV) 0.1 $2.0B -3% 43M 46.61
Moody's Corporation (MCO) 0.1 $2.0B 6.9M 290.24
General Mills (GIS) 0.1 $2.0B -3% 34M 58.80
Dow (DOW) 0.1 $2.0B 36M 55.50
Ross Stores (ROST) 0.1 $2.0B +4% 16M 122.81
Twitter (TWTR) 0.1 $1.9B 36M 54.15
Capital One Financial (COF) 0.1 $1.9B 20M 98.85
Aon Shs Cl A (AON) 0.1 $1.9B 8.9M 211.27
Analog Devices (ADI) 0.1 $1.9B -15% 13M 147.73
Roper Industries (ROP) 0.1 $1.9B 4.3M 431.09
Walgreen Boots Alliance (WBA) 0.1 $1.9B 47M 39.88
Phillips 66 (PSX) 0.1 $1.9B +4% 27M 69.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9B -3% 23M 81.95
Hca Holdings (HCA) 0.1 $1.8B -2% 11M 164.70
Xcel Energy (XEL) 0.1 $1.8B -2% 27M 67.10
IDEXX Laboratories (IDXX) 0.1 $1.8B -3% 3.6M 499.87
Schlumberger (SLB) 0.1 $1.8B +6% 81M 21.95
SYSCO Corporation (SYY) 0.1 $1.8B -7% 24M 74.26
T. Rowe Price (TROW) 0.1 $1.7B 12M 151.39
Biogen Idec (BIIB) 0.1 $1.7B -7% 7.0M 244.86
General Dynamics Corporation (GD) 0.1 $1.7B +2% 12M 148.82
Edison International (EIX) 0.1 $1.7B -2% 27M 63.48
Trane Technologies SHS (TT) 0.1 $1.7B 12M 145.16
Baxter International (BAX) 0.1 $1.7B -5% 21M 80.48
Eversource Energy (ES) 0.1 $1.7B 20M 86.51
EOG Resources (EOG) 0.1 $1.7B +5% 34M 49.87
Amphenol Corp Cl A (APH) 0.1 $1.7B 13M 131.06
MetLife (MET) 0.1 $1.7B 36M 46.95
L3harris Technologies (LHX) 0.1 $1.7B -3% 8.9M 189.02
Alexion Pharmaceuticals (ALXN) 0.1 $1.7B -4% 11M 156.24
Kla Corp Com New (KLAC) 0.1 $1.7B -3% 6.4M 258.91
Simon Property (SPG) 0.1 $1.6B +3% 19M 86.57
Synopsys (SNPS) 0.1 $1.6B -2% 6.3M 259.24
Corteva (CTVA) 0.1 $1.6B 42M 38.72
Pinduoduo Sponsored Ads (PDD) 0.1 $1.6B +38% 9.2M 178.03
Freeport-mcmoran CL B (FCX) 0.1 $1.6B 63M 26.02
Cadence Design Systems (CDNS) 0.1 $1.6B -3% 12M 136.43
Allstate Corporation (ALL) 0.1 $1.6B -2% 15M 110.48
Consolidated Edison (ED) 0.1 $1.6B 22M 72.27
Square Cl A (SQ) 0.1 $1.6B 7.4M 217.64
Archer Daniels Midland Company (ADM) 0.1 $1.6B -7% 32M 50.41
Marathon Petroleum Corp (MPC) 0.1 $1.6B +3% 39M 41.36
Cummins (CMI) 0.1 $1.6B 7.0M 227.10
Kinder Morgan (KMI) 0.1 $1.6B +5% 116M 13.67
Hp (HPQ) 0.1 $1.6B -3% 64M 24.79
Msci (MSCI) 0.1 $1.6B 3.5M 446.53
Align Technology (ALGN) 0.1 $1.6B -4% 2.9M 534.38
Constellation Brands Cl A (STZ) 0.1 $1.6B -3% 7.2M 219.05
Agilent Technologies Inc C ommon (A) 0.1 $1.6B -3% 13M 118.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6B -49% 4.1M 375.36
Welltower Inc Com reit (WELL) 0.1 $1.5B -2% 24M 64.62
eBay (EBAY) 0.1 $1.5B -3% 31M 50.25
Bank of New York Mellon Corporation (BK) 0.1 $1.5B +2% 36M 42.44
PPG Industries (PPG) 0.1 $1.5B -2% 11M 144.22
Public Service Enterprise (PEG) 0.1 $1.5B -3% 26M 58.30
Monster Beverage Corp (MNST) 0.1 $1.5B -4% 17M 92.48
Realty Income (O) 0.1 $1.5B 25M 62.40
Chipotle Mexican Grill (CMG) 0.1 $1.5B -5% 1.1M 1386.71
Jd.com Spon Adr Cl A (JD) 0.1 $1.5B -3% 17M 87.91
Wec Energy Group (WEC) 0.1 $1.5B -3% 17M 92.03
AFLAC Incorporated (AFL) 0.1 $1.5B 34M 44.47
Te Connectivity Reg Shs (TEL) 0.1 $1.5B -3% 13M 121.07
Johnson Ctls Intl SHS (JCI) 0.1 $1.5B -4% 32M 46.86
Iqvia Holdings (IQV) 0.1 $1.5B 8.3M 179.17
Clorox Company (CLX) 0.1 $1.5B 7.4M 201.92
First Republic Bank/san F (FRC) 0.1 $1.5B +9% 10M 146.93
Ford Motor Company (F) 0.1 $1.5B -4% 169M 8.79
Centene Corporation (CNC) 0.1 $1.5B -2% 25M 60.03
American Water Works (AWK) 0.1 $1.4B 9.4M 153.47
Valero Energy Corporation (VLO) 0.1 $1.4B +5% 25M 56.57
Parker-Hannifin Corporation (PH) 0.1 $1.4B 5.2M 272.41
Dex (DXCM) 0.1 $1.4B 3.9M 369.72
American Intl Group Com New (AIG) 0.1 $1.4B 38M 37.86
Verisk Analytics (VRSK) 0.1 $1.4B 6.8M 207.59
Xilinx (XLNX) 0.1 $1.4B 10M 141.77
Prudential Financial (PRU) 0.1 $1.4B 18M 78.07
Williams Companies (WMB) 0.1 $1.4B +5% 70M 20.05
Corning Incorporated (GLW) 0.1 $1.4B +3% 39M 36.00
Marriott Intl Cl A (MAR) 0.1 $1.4B -6% 11M 131.92
Aptiv SHS (APTV) 0.1 $1.4B -4% 11M 130.29
Microchip Technology (MCHP) 0.1 $1.4B 9.9M 138.11
V.F. Corporation (VFC) 0.1 $1.4B -10% 16M 85.41
Cintas Corporation (CTAS) 0.1 $1.4B 3.9M 353.46
O'reilly Automotive (ORLY) 0.1 $1.4B -7% 3.0M 452.57
Yum! Brands (YUM) 0.1 $1.4B -6% 13M 108.56
TransDigm Group Incorporated (TDG) 0.1 $1.4B 2.2M 618.85
Ihs Markit SHS (INFO) 0.1 $1.4B 15M 89.83
Fastenal Company (FAST) 0.1 $1.3B 28M 48.83
ResMed (RMD) 0.1 $1.3B -4% 6.3M 212.56
AvalonBay Communities (AVB) 0.1 $1.3B -2% 8.2M 162.00
Nio Spon Ads (NIO) 0.1 $1.3B +31% 27M 48.68
Paccar (PCAR) 0.1 $1.3B 15M 86.97
Kroger (KR) 0.1 $1.3B 41M 31.76
Maxim Integrated Products (MXIM) 0.1 $1.3B +27% 15M 88.65
Willis Towers Watson SHS (WLTW) 0.1 $1.3B -2% 6.2M 211.38
Ball Corporation (BLL) 0.1 $1.3B 14M 93.18
McKesson Corporation (MCK) 0.1 $1.3B -2% 7.4M 174.34
Zimmer Holdings (ZBH) 0.1 $1.3B -3% 8.3M 154.33
Alexandria Real Estate Equities (ARE) 0.1 $1.3B 7.1M 179.30

Past Filings by State Street Corp

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

View all past filings