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 4366 positions in its portfolio as reported in the March 2024 quarterly 13F filing

State Street Corp has 4366 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $126B 300M 420.72
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Apple (AAPL) 4.5 $101B 589M 171.48
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NVIDIA Corporation (NVDA) 3.7 $82B 91M 903.56
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Amazon (AMZN) 2.8 $63B +2% 352M 180.38
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Meta Platforms Cl A (META) 1.9 $42B -2% 87M 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $34B 225M 150.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $29B 70M 420.52
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Alphabet Cap Stk Cl C (GOOG) 1.3 $29B 191M 152.26
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Eli Lilly & Co. (LLY) 1.2 $27B 34M 777.96
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JPMorgan Chase & Co. (JPM) 1.1 $25B 126M 200.30
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Exxon Mobil Corporation (XOM) 1.1 $25B -2% 211M 116.24
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Broadcom (AVGO) 1.1 $24B 18M 1325.41
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UnitedHealth (UNH) 1.0 $23B 46M 494.70
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Johnson & Johnson (JNJ) 0.9 $21B 134M 158.19
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Visa Com Cl A (V) 0.9 $21B 74M 279.08
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Tesla Motors (TSLA) 0.9 $20B +2% 112M 175.79
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Chevron Corporation (CVX) 0.9 $19B 123M 157.74
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Home Depot (HD) 0.8 $18B +6% 46M 383.60
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Mastercard Incorporated Cl A (MA) 0.8 $17B 35M 481.57
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Procter & Gamble Company (PG) 0.7 $17B 102M 162.25
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Lockheed Martin Corporation (LMT) 0.7 $17B 36M 454.87
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Merck & Co (MRK) 0.7 $16B 117M 132.71
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Abbvie (ABBV) 0.6 $14B 78M 182.10
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salesforce (CRM) 0.6 $14B +2% 47M 301.57
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Caterpillar (CAT) 0.6 $14B 37M 366.43
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Costco Wholesale Corporation (COST) 0.6 $14B 19M 732.63
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Advanced Micro Devices (AMD) 0.5 $12B +2% 68M 180.49
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Raytheon Technologies Corp (RTX) 0.5 $12B -3% 118M 97.53
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Wal-Mart Stores (WMT) 0.5 $11B +204% 185M 60.36
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Bank of America Corporation (BAC) 0.5 $11B 293M 37.92
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Morgan Stanley Com New (MS) 0.5 $11B -2% 112M 94.16
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Coca-Cola Company (KO) 0.5 $11B 170M 61.66
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International Business Machines (IBM) 0.5 $10B 55M 190.96
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Adobe Systems Incorporated (ADBE) 0.5 $10B +2% 20M 504.60
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Netflix (NFLX) 0.4 $10B 17M 607.33
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McDonald's Corporation (MCD) 0.4 $9.8B 35M 281.95
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Cisco Systems (CSCO) 0.4 $9.7B 194M 49.91
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Thermo Fisher Scientific (TMO) 0.4 $9.6B 17M 581.60
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Pepsi (PEP) 0.4 $9.6B -7% 54M 176.34
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.4B 27M 346.61
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Walt Disney Company (DIS) 0.4 $9.3B 76M 122.36
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Linde SHS (LIN) 0.4 $9.1B 20M 464.32
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ConocoPhillips (COP) 0.4 $9.0B 70M 127.28
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Qualcomm (QCOM) 0.4 $8.5B +4% 50M 169.30
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Wells Fargo & Company (WFC) 0.4 $8.5B 147M 57.96
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General Electric Com New (GE) 0.4 $8.5B 48M 175.53
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Abbott Laboratories (ABT) 0.4 $8.5B 75M 113.66
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Oracle Corporation (ORCL) 0.4 $8.5B +2% 68M 125.61
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Intel Corporation (INTC) 0.4 $8.4B 190M 44.17
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Amgen (AMGN) 0.4 $8.3B 29M 284.32
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Goldman Sachs (GS) 0.4 $8.3B 20M 417.69
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Pfizer (PFE) 0.4 $8.1B 291M 27.75
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Applied Materials (AMAT) 0.4 $7.9B 38M 206.23
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Verizon Communications (VZ) 0.3 $7.7B 185M 41.96
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Intuit (INTU) 0.3 $7.7B +2% 12M 650.00
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Prologis (PLD) 0.3 $7.5B -7% 57M 130.22
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Texas Instruments Incorporated (TXN) 0.3 $7.1B +6% 41M 174.21
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Comcast Corp Cl A (CMCSA) 0.3 $7.1B 163M 43.35
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Danaher Corporation (DHR) 0.3 $6.9B 28M 249.99
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American Express Company (AXP) 0.3 $6.7B 30M 227.69
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Northrop Grumman Corporation (NOC) 0.3 $6.7B 14M 478.66
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Nextera Energy (NEE) 0.3 $6.7B -9% 105M 63.91
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Servicenow (NOW) 0.3 $6.6B +3% 8.7M 762.40
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Honeywell International (HON) 0.3 $6.4B 31M 205.25
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Lowe's Companies (LOW) 0.3 $6.2B 24M 254.73
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Uber Technologies (UBER) 0.3 $6.1B +2% 79M 76.99
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Union Pacific Corporation (UNP) 0.3 $6.1B 25M 245.93
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Target Corporation (TGT) 0.3 $6.0B -5% 34M 177.21
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Intuitive Surgical Com New (ISRG) 0.3 $6.0B 15M 399.09
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S&p Global (SPGI) 0.3 $6.0B 14M 425.45
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Lam Research Corporation (LRCX) 0.3 $5.7B 5.8M 973.51
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At&t (T) 0.2 $5.5B 311M 17.60
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Micron Technology (MU) 0.2 $5.4B 46M 118.00
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Anthem (ELV) 0.2 $5.4B 11M 518.54
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Philip Morris International (PM) 0.2 $5.4B 58M 92.92
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Medtronic SHS (MDT) 0.2 $5.3B 60M 87.84
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Nike CL B (NKE) 0.2 $5.3B 56M 94.35
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Eaton Corp SHS (ETN) 0.2 $5.3B 17M 312.68
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Boeing Company (BA) 0.2 $5.2B 27M 192.99
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Citigroup Com New (C) 0.2 $5.2B 82M 63.24
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Booking Holdings (BKNG) 0.2 $5.2B 1.4M 3627.88
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Stryker Corporation (SYK) 0.2 $5.1B 14M 358.66
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Progressive Corporation (PGR) 0.2 $5.0B 24M 206.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.0B 12M 418.01
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Bristol Myers Squibb (BMY) 0.2 $5.0B +2% 92M 54.23
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BlackRock (BLK) 0.2 $4.9B 5.9M 833.70
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Marathon Petroleum Corp (MPC) 0.2 $4.8B -4% 24M 201.50
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Cigna Corp (CI) 0.2 $4.8B 13M 363.19
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TJX Companies (TJX) 0.2 $4.8B 47M 101.42
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Equinix (EQIX) 0.2 $4.8B -6% 5.8M 825.33
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Schlumberger Com Stk (SLB) 0.2 $4.8B 86M 55.07
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Chubb (CB) 0.2 $4.8B 18M 259.98
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Regeneron Pharmaceuticals (REGN) 0.2 $4.7B 4.8M 962.49
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Phillips 66 (PSX) 0.2 $4.6B -4% 28M 163.34
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EOG Resources (EOG) 0.2 $4.5B 35M 127.84
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Automatic Data Processing (ADP) 0.2 $4.5B 18M 251.11
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Charles Schwab Corporation (SCHW) 0.2 $4.5B 62M 72.34
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CVS Caremark Corporation (CVS) 0.2 $4.4B 55M 79.76
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Analog Devices (ADI) 0.2 $4.4B +5% 22M 197.79
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Marsh & McLennan Companies (MMC) 0.2 $4.3B 21M 205.98
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United Parcel Service CL B (UPS) 0.2 $4.3B +2% 29M 148.63
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Boston Scientific Corporation (BSX) 0.2 $4.3B 63M 68.49
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Deere & Company (DE) 0.2 $4.2B 10M 412.20
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Gilead Sciences (GILD) 0.2 $4.2B -3% 58M 73.25
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Starbucks Corporation (SBUX) 0.2 $4.2B 46M 91.39
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Colgate-Palmolive Company (CL) 0.2 $4.2B -3% 46M 90.05
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Southern Company (SO) 0.2 $4.1B -9% 58M 71.74
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Mondelez Intl Cl A (MDLZ) 0.2 $4.1B 58M 70.42
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American Tower Reit (AMT) 0.2 $4.1B 21M 197.59
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Kla Corp Com New (KLAC) 0.2 $4.1B 5.8M 698.57
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Waste Management (WM) 0.2 $4.0B +3% 19M 213.15
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Metropcs Communications (TMUS) 0.2 $4.0B +2% 24M 163.22
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Fiserv (FI) 0.2 $3.9B 25M 159.82
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Synopsys (SNPS) 0.2 $3.8B 6.7M 571.50
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Valero Energy Corporation (VLO) 0.2 $3.8B 22M 170.69
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Pioneer Natural Resources 0.2 $3.8B 15M 262.50
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.8B 29M 131.37
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Duke Energy Corp Com New (DUK) 0.2 $3.7B -7% 39M 96.71
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Palo Alto Networks (PANW) 0.2 $3.7B +3% 13M 284.13
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Cadence Design Systems (CDNS) 0.2 $3.6B 12M 311.28
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3M Company (MMM) 0.2 $3.6B -5% 34M 106.07
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Travelers Companies (TRV) 0.2 $3.6B 16M 230.14
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Sherwin-Williams Company (SHW) 0.2 $3.5B 10M 347.33
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Cme (CME) 0.2 $3.4B 16M 215.29
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McKesson Corporation (MCK) 0.1 $3.4B 6.2M 537.46
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Becton, Dickinson and (BDX) 0.1 $3.3B +4% 14M 247.45
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Simon Property (SPG) 0.1 $3.3B -6% 21M 156.49
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Zoetis Cl A (ZTS) 0.1 $3.3B 20M 169.21
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Realty Income (O) 0.1 $3.3B 61M 54.35
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Illinois Tool Works (ITW) 0.1 $3.2B 12M 269.72
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Intercontinental Exchange (ICE) 0.1 $3.2B 23M 137.43
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Chipotle Mexican Grill (CMG) 0.1 $3.2B 1.1M 2906.77
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Welltower Inc Com reit (WELL) 0.1 $3.1B -5% 34M 93.44
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Arista Networks (ANET) 0.1 $3.1B 11M 289.98
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CSX Corporation (CSX) 0.1 $3.1B 84M 37.07
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Amphenol Corp Cl A (APH) 0.1 $3.1B 27M 115.57
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Constellation Energy (CEG) 0.1 $3.1B -6% 17M 184.85
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Public Storage (PSA) 0.1 $3.0B -8% 11M 290.06
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Parker-Hannifin Corporation (PH) 0.1 $3.0B 5.5M 555.79
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Altria (MO) 0.1 $3.0B 68M 44.60
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Oneok (OKE) 0.1 $3.0B -2% 38M 80.17
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Paypal Holdings (PYPL) 0.1 $3.0B 45M 66.99
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Us Bancorp Del Com New (USB) 0.1 $3.0B 66M 45.19
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Freeport-mcmoran CL B (FCX) 0.1 $3.0B 63M 47.02
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Williams Companies (WMB) 0.1 $2.9B -4% 76M 38.97
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Trane Technologies SHS (TT) 0.1 $2.9B -2% 9.7M 300.20
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Hca Holdings (HCA) 0.1 $2.9B 8.6M 333.53
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Digital Realty Trust (DLR) 0.1 $2.8B -7% 20M 144.04
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Airbnb Com Cl A (ABNB) 0.1 $2.8B 17M 164.96
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General Dynamics Corporation (GD) 0.1 $2.8B -2% 9.8M 282.49
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PNC Financial Services (PNC) 0.1 $2.8B 17M 161.60
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Emerson Electric (EMR) 0.1 $2.8B 24M 113.42
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Aon Shs Cl A (AON) 0.1 $2.8B 8.2M 333.72
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FedEx Corporation (FDX) 0.1 $2.7B -2% 9.4M 290.97
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O'reilly Automotive (ORLY) 0.1 $2.7B 2.4M 1128.88
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Moody's Corporation (MCO) 0.1 $2.7B 6.9M 393.03
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Paccar (PCAR) 0.1 $2.7B 22M 123.89
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TransDigm Group Incorporated (TDG) 0.1 $2.7B 2.2M 1231.60
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Ecolab (ECL) 0.1 $2.7B 12M 231.46
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Nxp Semiconductors N V (NXPI) 0.1 $2.6B 11M 248.77
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Roper Industries (ROP) 0.1 $2.6B 4.6M 560.84
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Occidental Petroleum Corporation (OXY) 0.1 $2.6B 39M 65.21
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Edwards Lifesciences (EW) 0.1 $2.6B 27M 95.56
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Motorola Solutions Com New (MSI) 0.1 $2.6B 7.2M 355.94
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Hess (HES) 0.1 $2.5B 17M 152.64
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Cintas Corporation (CTAS) 0.1 $2.5B -2% 3.7M 687.03
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Capital One Financial (COF) 0.1 $2.5B +2% 17M 148.89
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Marriott Intl Cl A (MAR) 0.1 $2.5B 9.8M 252.31
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Autodesk (ADSK) 0.1 $2.4B +4% 9.4M 260.42
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General Motors Company (GM) 0.1 $2.4B -11% 53M 45.35
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American Intl Group Com New (AIG) 0.1 $2.4B 31M 78.17
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Edison International (EIX) 0.1 $2.4B +17% 33M 71.50
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Super Micro Computer (SMCI) 0.1 $2.3B +26% 2.3M 1010.03
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Air Products & Chemicals (APD) 0.1 $2.3B 9.6M 244.02
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Kimberly-Clark Corporation (KMB) 0.1 $2.3B -2% 18M 130.55
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Norfolk Southern (NSC) 0.1 $2.3B 9.1M 254.87
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Truist Financial Corp equities (TFC) 0.1 $2.3B -4% 59M 38.98
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Ford Motor Company (F) 0.1 $2.3B 172M 13.28
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AutoZone (AZO) 0.1 $2.3B -7% 726k 3151.65
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Nucor Corporation (NUE) 0.1 $2.3B -4% 12M 198.43
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Sempra Energy (SRE) 0.1 $2.3B -8% 31M 72.45
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Kinder Morgan (KMI) 0.1 $2.3B -2% 123M 18.34
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Dex (DXCM) 0.1 $2.2B 16M 138.70
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American Electric Power Company (AEP) 0.1 $2.2B -7% 26M 86.10
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Microchip Technology (MCHP) 0.1 $2.2B 25M 89.71
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Crown Castle Intl (CCI) 0.1 $2.2B 21M 105.83
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.2B 8.9M 250.04
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United Rentals (URI) 0.1 $2.2B -3% 3.1M 721.11
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D.R. Horton (DHI) 0.1 $2.2B -2% 14M 164.55
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AFLAC Incorporated (AFL) 0.1 $2.2B 26M 85.86
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Exelon Corporation (EXC) 0.1 $2.2B -7% 58M 37.57
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Dominion Resources (D) 0.1 $2.2B -7% 44M 49.19
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Diamondback Energy (FANG) 0.1 $2.2B 11M 198.17
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General Mills (GIS) 0.1 $2.2B -2% 31M 69.97
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Baker Hughes Company Cl A (BKR) 0.1 $2.1B 64M 33.50
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Consolidated Edison (ED) 0.1 $2.1B -9% 24M 90.81
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Halliburton Company (HAL) 0.1 $2.1B 54M 39.42
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Electronic Arts (EA) 0.1 $2.1B +5% 16M 132.67
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Ross Stores (ROST) 0.1 $2.1B -3% 14M 146.76
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Dow (DOW) 0.1 $2.1B 36M 57.93
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Hilton Worldwide Holdings (HLT) 0.1 $2.1B -2% 9.6M 213.31
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IDEXX Laboratories (IDXX) 0.1 $2.0B 3.8M 539.93
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Kenvue (KVUE) 0.1 $2.0B -4% 95M 21.46
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Fastenal Company (FAST) 0.1 $2.0B -5% 26M 77.14
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SYSCO Corporation (SYY) 0.1 $2.0B -6% 25M 81.18
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MetLife (MET) 0.1 $2.0B -2% 27M 74.11
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Iqvia Holdings (IQV) 0.1 $2.0B 8.0M 252.89
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Copart (CPRT) 0.1 $2.0B 35M 57.92
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Lennar Corp Cl A (LEN) 0.1 $2.0B 12M 171.98
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W.W. Grainger (GWW) 0.1 $2.0B -3% 2.0M 1017.30
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Devon Energy Corporation (DVN) 0.1 $2.0B 40M 50.18
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Monster Beverage Corp (MNST) 0.1 $2.0B 34M 59.28
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Extra Space Storage (EXR) 0.1 $2.0B -3% 13M 147.00
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Prudential Financial (PRU) 0.1 $2.0B 17M 117.40
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Archer Daniels Midland Company (ADM) 0.1 $2.0B 31M 62.81
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Ameriprise Financial (AMP) 0.1 $2.0B 4.5M 438.44
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Allstate Corporation (ALL) 0.1 $2.0B 11M 173.90
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Humana (HUM) 0.1 $2.0B -3% 5.6M 347.60
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Carrier Global Corporation (CARR) 0.1 $1.9B 33M 58.13
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AmerisourceBergen (COR) 0.1 $1.9B 7.9M 242.99
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Lululemon Athletica (LULU) 0.1 $1.9B 4.9M 390.65
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Fidelity National Information Services (FIS) 0.1 $1.9B 26M 74.18
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Bank of New York Mellon Corporation (BK) 0.1 $1.9B -2% 33M 57.62
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Corteva (CTVA) 0.1 $1.9B 32M 57.67
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Public Service Enterprise (PEG) 0.1 $1.9B -7% 28M 66.78
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Newmont Mining Corporation (NEM) 0.1 $1.9B +2% 52M 35.84
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L3harris Technologies (LHX) 0.1 $1.9B -5% 8.7M 213.10
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Agilent Technologies Inc C ommon (A) 0.1 $1.8B 13M 145.51
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Centene Corporation (CNC) 0.1 $1.8B 23M 78.48
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Johnson Ctls Intl SHS (JCI) 0.1 $1.8B 28M 65.69
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Wec Energy Group (WEC) 0.1 $1.8B +25% 22M 82.12
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Constellation Brands Cl A (STZ) 0.1 $1.8B 6.7M 271.76
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Fortinet (FTNT) 0.1 $1.8B 27M 68.31
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Te Connectivity SHS (TEL) 0.1 $1.8B 13M 145.24
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Republic Services (RSG) 0.1 $1.8B +9% 9.5M 191.44
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Kroger (KR) 0.1 $1.8B -3% 32M 57.13
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Charter Communications Inc N Cl A (CHTR) 0.1 $1.8B +7% 6.2M 290.63
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Cummins (CMI) 0.1 $1.8B -4% 6.1M 294.65
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.8B +5% 20M 90.91
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Yum! Brands (YUM) 0.1 $1.8B +8% 13M 138.65
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Xcel Energy (XEL) 0.1 $1.8B +10% 33M 54.29
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T. Rowe Price (TROW) 0.1 $1.8B -4% 15M 121.92
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7B 24M 73.29
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Msci (MSCI) 0.1 $1.7B 3.1M 560.45
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PG&E Corporation (PCG) 0.1 $1.7B -6% 102M 16.77
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AvalonBay Communities (AVB) 0.1 $1.7B -7% 9.1M 187.23
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Hartford Financial Services (HIG) 0.1 $1.7B 17M 103.51
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Ametek (AME) 0.1 $1.7B 9.1M 182.90
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Vici Pptys (VICI) 0.1 $1.6B 54M 30.20
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Old Dominion Freight Line (ODFL) 0.1 $1.6B +98% 7.4M 219.31
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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