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 4362 positions in its portfolio as reported in the June 2024 quarterly 13F filing

State Street Corp has 4362 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) 5.9 $134B 300M 446.95
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NVIDIA Corporation (NVDA) 5.3 $121B +984% 982M 123.54
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Apple (AAPL) 4.9 $111B -10% 528M 210.62
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Amazon (AMZN) 2.9 $67B 348M 193.25
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Meta Platforms Cl A (META) 1.9 $44B 86M 504.22
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $40B 222M 182.15
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Alphabet Cap Stk Cl C (GOOG) 1.5 $34B 187M 183.42
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Eli Lilly & Co. (LLY) 1.3 $31B 34M 905.38
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Broadcom (AVGO) 1.2 $28B -3% 18M 1605.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $28B 69M 406.80
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Exxon Mobil Corporation (XOM) 1.1 $26B +7% 227M 115.12
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JPMorgan Chase & Co. (JPM) 1.1 $26B 126M 202.26
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Chevron Corporation (CVX) 1.1 $25B +28% 158M 156.42
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UnitedHealth (UNH) 1.0 $23B 45M 509.26
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Tesla Motors (TSLA) 1.0 $23B 114M 197.88
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Johnson & Johnson (JNJ) 0.9 $20B 133M 146.16
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Visa Com Cl A (V) 0.8 $19B 73M 262.47
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Procter & Gamble Company (PG) 0.7 $17B 103M 164.92
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Lockheed Martin Corporation (LMT) 0.7 $17B 36M 467.10
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Home Depot (HD) 0.7 $16B 46M 344.24
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Costco Wholesale Corporation (COST) 0.7 $16B 19M 849.99
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Mastercard Incorporated Cl A (MA) 0.7 $16B 35M 441.16
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Merck & Co (MRK) 0.6 $15B 118M 124.54
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Abbvie (ABBV) 0.6 $13B 78M 171.52
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Wal-Mart Stores (WMT) 0.6 $13B 188M 67.71
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salesforce (CRM) 0.5 $12B +2% 48M 257.10
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Caterpillar (CAT) 0.5 $12B -2% 37M 333.10
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Raytheon Technologies Corp (RTX) 0.5 $12B -2% 115M 100.39
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Bank of America Corporation (BAC) 0.5 $11B 288M 39.77
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Netflix (NFLX) 0.5 $11B 17M 674.88
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Adobe Systems Incorporated (ADBE) 0.5 $11B 20M 555.54
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Advanced Micro Devices (AMD) 0.5 $11B 69M 162.21
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Coca-Cola Company (KO) 0.5 $11B 170M 64.13
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Morgan Stanley Com New (MS) 0.5 $11B 110M 97.19
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Qualcomm (QCOM) 0.4 $10B 51M 199.18
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Oracle Corporation (ORCL) 0.4 $9.7B 69M 141.20
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International Business Machines (IBM) 0.4 $9.4B 55M 172.95
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Amgen (AMGN) 0.4 $9.1B 29M 312.45
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Cisco Systems (CSCO) 0.4 $9.0B -2% 190M 47.51
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Applied Materials (AMAT) 0.4 $9.0B 38M 235.99
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Pepsi (PEP) 0.4 $9.0B 55M 164.93
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Thermo Fisher Scientific (TMO) 0.4 $9.0B -2% 16M 553.39
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McDonald's Corporation (MCD) 0.4 $8.8B 35M 254.84
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Goldman Sachs (GS) 0.4 $8.8B 19M 452.32
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Linde SHS (LIN) 0.4 $8.6B 20M 438.81
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Wells Fargo & Company (WFC) 0.4 $8.5B -2% 143M 59.39
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.2B 27M 303.41
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Pfizer (PFE) 0.4 $8.0B 287M 27.98
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Texas Instruments Incorporated (TXN) 0.4 $8.0B 41M 194.53
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Intuit (INTU) 0.3 $7.9B +2% 12M 657.21
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Abbott Laboratories (ABT) 0.3 $7.7B 74M 103.91
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Walt Disney Company (DIS) 0.3 $7.7B 77M 99.29
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Verizon Communications (VZ) 0.3 $7.6B 185M 41.24
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Nextera Energy (NEE) 0.3 $7.5B 107M 70.81
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Servicenow (NOW) 0.3 $7.0B 8.9M 786.67
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Danaher Corporation (DHR) 0.3 $6.9B 28M 250.12
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American Express Company (AXP) 0.3 $6.8B 29M 231.55
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Ge Aerospace Com New (GE) 0.3 $6.7B -12% 42M 158.97
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Honeywell International (HON) 0.3 $6.6B 31M 213.54
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Intuitive Surgical Com New (ISRG) 0.3 $6.6B 15M 444.85
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Comcast Corp Cl A (CMCSA) 0.3 $6.5B +2% 167M 39.16
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ConocoPhillips (COP) 0.3 $6.4B -19% 56M 114.38
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Prologis (PLD) 0.3 $6.4B 57M 112.31
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S&p Global (SPGI) 0.3 $6.3B 14M 446.00
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Lam Research Corporation (LRCX) 0.3 $6.2B 5.8M 1066.80
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At&t (T) 0.3 $6.2B +3% 322M 19.11
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Micron Technology (MU) 0.3 $6.2B 47M 131.53
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Northrop Grumman Corporation (NOC) 0.3 $6.1B 14M 435.95
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Intel Corporation (INTC) 0.3 $6.0B 193M 30.97
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Uber Technologies (UBER) 0.3 $5.9B +2% 81M 72.68
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Anthem (ELV) 0.2 $5.7B 11M 541.86
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Philip Morris International (PM) 0.2 $5.6B -5% 55M 102.66
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Union Pacific Corporation (UNP) 0.2 $5.6B 25M 226.26
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.5B -2% 12M 468.72
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Booking Holdings (BKNG) 0.2 $5.5B -3% 1.4M 3961.50
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Lowe's Companies (LOW) 0.2 $5.4B 25M 220.46
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Eaton Corp SHS (ETN) 0.2 $5.2B 17M 313.55
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Citigroup Com New (C) 0.2 $5.2B 82M 63.46
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TJX Companies (TJX) 0.2 $5.2B 47M 110.10
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Analog Devices (ADI) 0.2 $5.1B 23M 228.26
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Regeneron Pharmaceuticals (REGN) 0.2 $5.1B 4.8M 1051.03
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Progressive Corporation (PGR) 0.2 $5.1B 24M 207.71
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Boeing Company (BA) 0.2 $4.9B 27M 182.01
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Stryker Corporation (SYK) 0.2 $4.9B 14M 341.04
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Target Corporation (TGT) 0.2 $4.8B -3% 33M 148.04
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Kla Corp Com New (KLAC) 0.2 $4.8B 5.8M 824.51
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Medtronic SHS (MDT) 0.2 $4.8B 60M 79.40
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Boston Scientific Corporation (BSX) 0.2 $4.7B -2% 62M 77.01
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BlackRock (BLK) 0.2 $4.7B 5.9M 787.32
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Chubb (CB) 0.2 $4.7B 18M 255.98
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Palo Alto Networks (PANW) 0.2 $4.6B +3% 14M 339.01
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Charles Schwab Corporation (SCHW) 0.2 $4.5B 62M 73.69
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Colgate-Palmolive Company (CL) 0.2 $4.5B 47M 97.04
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EOG Resources (EOG) 0.2 $4.5B 36M 125.87
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Southern Company (SO) 0.2 $4.5B 57M 77.57
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Marsh & McLennan Companies (MMC) 0.2 $4.4B 21M 210.72
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Equinix (EQIX) 0.2 $4.3B 5.7M 756.60
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Automatic Data Processing (ADP) 0.2 $4.3B 18M 240.06
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Cigna Corp (CI) 0.2 $4.3B -2% 13M 330.57
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Schlumberger Com Stk (SLB) 0.2 $4.3B +3% 90M 47.44
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Nike CL B (NKE) 0.2 $4.2B 56M 75.74
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Metropcs Communications (TMUS) 0.2 $4.2B -2% 24M 176.18
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Marathon Petroleum Corp (MPC) 0.2 $4.1B 24M 173.48
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Gilead Sciences (GILD) 0.2 $4.1B +2% 59M 68.61
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Synopsys (SNPS) 0.2 $4.1B 6.8M 595.06
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Phillips 66 (PSX) 0.2 $4.0B +2% 29M 141.17
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American Tower Reit (AMT) 0.2 $4.0B 21M 195.96
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United Parcel Service CL B (UPS) 0.2 $4.0B 29M 136.85
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Waste Management (WM) 0.2 $4.0B 19M 213.34
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Deere & Company (DE) 0.2 $3.8B 10M 375.06
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Mondelez Intl Cl A (MDLZ) 0.2 $3.8B 58M 65.86
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Duke Energy Corp Com New (DUK) 0.2 $3.8B 38M 100.23
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Bristol Myers Squibb (BMY) 0.2 $3.8B 91M 41.53
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Arista Networks (ANET) 0.2 $3.8B 11M 350.48
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Welltower Inc Com reit (WELL) 0.2 $3.7B +6% 36M 104.25
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.7B +3% 30M 123.80
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Cadence Design Systems (CDNS) 0.2 $3.7B 12M 307.75
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Fiserv (FI) 0.2 $3.6B -2% 24M 149.04
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.6B +96% 9.4M 383.19
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Starbucks Corporation (SBUX) 0.2 $3.5B 46M 77.85
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Valero Energy Corporation (VLO) 0.2 $3.5B 23M 156.76
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Amphenol Corp Cl A (APH) 0.2 $3.5B +93% 52M 67.48
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McKesson Corporation (MCK) 0.2 $3.5B -4% 5.9M 584.68
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Chipotle Mexican Grill (CMG) 0.2 $3.5B +4922% 55M 62.65
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Constellation Energy (CEG) 0.2 $3.4B +3% 17M 200.27
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Zoetis Cl A (ZTS) 0.1 $3.4B 20M 173.36
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Williams Companies (WMB) 0.1 $3.4B +5% 80M 42.50
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Realty Income (O) 0.1 $3.4B +4% 64M 52.82
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Simon Property (SPG) 0.1 $3.3B 21M 151.80
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Becton, Dickinson and (BDX) 0.1 $3.2B +2% 14M 233.71
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Altria (MO) 0.1 $3.2B +2% 70M 46.51
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CVS Caremark Corporation (CVS) 0.1 $3.2B 55M 59.06
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Oneok (OKE) 0.1 $3.2B +5% 39M 81.55
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Intercontinental Exchange (ICE) 0.1 $3.2B 23M 136.89
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Trane Technologies SHS (TT) 0.1 $3.2B 9.7M 328.93
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Cme (CME) 0.1 $3.1B 16M 196.60
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Travelers Companies (TRV) 0.1 $3.1B 15M 203.34
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Digital Realty Trust (DLR) 0.1 $3.1B +3% 20M 152.05
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Freeport-mcmoran CL B (FCX) 0.1 $3.0B 62M 48.60
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Sherwin-Williams Company (SHW) 0.1 $3.0B 10M 298.43
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Public Storage (PSA) 0.1 $3.0B 10M 287.65
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Moody's Corporation (MCO) 0.1 $2.9B 7.0M 420.93
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Illinois Tool Works (ITW) 0.1 $2.9B +2% 12M 238.34
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General Dynamics Corporation (GD) 0.1 $2.9B 10M 290.14
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Nxp Semiconductors N V (NXPI) 0.1 $2.8B 11M 270.08
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FedEx Corporation (FDX) 0.1 $2.8B 9.4M 301.20
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TransDigm Group Incorporated (TDG) 0.1 $2.8B 2.2M 1277.61
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Motorola Solutions Com New (MSI) 0.1 $2.8B 7.3M 387.00
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Kkr & Co (KKR) 0.1 $2.8B +93% 26M 105.24
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Parker-Hannifin Corporation (PH) 0.1 $2.8B 5.4M 505.81
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3M Company (MMM) 0.1 $2.7B -20% 27M 102.19
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CSX Corporation (CSX) 0.1 $2.7B -2% 82M 33.45
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Ecolab (ECL) 0.1 $2.7B 12M 238.55
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Hca Holdings (HCA) 0.1 $2.7B 8.4M 321.28
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Emerson Electric (EMR) 0.1 $2.7B 24M 110.16
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PNC Financial Services (PNC) 0.1 $2.7B 17M 155.48
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Us Bancorp Del Com New (USB) 0.1 $2.7B 67M 40.18
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Occidental Petroleum Corporation (OXY) 0.1 $2.6B +6% 42M 63.23
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Airbnb Com Cl A (ABNB) 0.1 $2.6B +2% 17M 151.63
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Hess (HES) 0.1 $2.6B +7% 18M 147.52
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Roper Industries (ROP) 0.1 $2.6B 4.6M 563.66
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Aon Shs Cl A (AON) 0.1 $2.6B +6% 8.8M 293.58
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Air Products & Chemicals (APD) 0.1 $2.6B +3% 10M 258.05
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Kinder Morgan (KMI) 0.1 $2.6B +4% 129M 19.87
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O'reilly Automotive (ORLY) 0.1 $2.6B 2.4M 1056.06
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Paypal Holdings (PYPL) 0.1 $2.6B 44M 58.03
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Cintas Corporation (CTAS) 0.1 $2.6B 3.6M 700.26
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Kimberly-Clark Corporation (KMB) 0.1 $2.5B 18M 139.39
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Sempra Energy (SRE) 0.1 $2.4B 31M 76.67
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Edwards Lifesciences (EW) 0.1 $2.4B -2% 26M 92.37
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General Motors Company (GM) 0.1 $2.4B -2% 51M 46.46
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Baker Hughes Company Cl A (BKR) 0.1 $2.4B +5% 68M 35.17
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Autodesk (ADSK) 0.1 $2.4B 9.5M 247.45
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Diamondback Energy (FANG) 0.1 $2.3B +6% 12M 200.19
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Microchip Technology (MCHP) 0.1 $2.3B 26M 91.50
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Edison International (EIX) 0.1 $2.3B -2% 32M 71.81
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Marriott Intl Cl A (MAR) 0.1 $2.3B -2% 9.6M 241.77
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AFLAC Incorporated (AFL) 0.1 $2.3B 26M 89.31
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.3B 8.9M 259.31
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Paccar (PCAR) 0.1 $2.3B +2% 22M 102.94
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Truist Financial Corp equities (TFC) 0.1 $2.3B 59M 38.85
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Capital One Financial (COF) 0.1 $2.3B 16M 138.45
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American Electric Power Company (AEP) 0.1 $2.3B 26M 87.74
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Electronic Arts (EA) 0.1 $2.2B 16M 139.33
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American Intl Group Com New (AIG) 0.1 $2.2B -4% 29M 74.24
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Ford Motor Company (F) 0.1 $2.1B 171M 12.54
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Newmont Mining Corporation (NEM) 0.1 $2.1B -2% 51M 41.87
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Dominion Resources (D) 0.1 $2.1B -3% 43M 49.00
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Carrier Global Corporation (CARR) 0.1 $2.1B 33M 63.27
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AutoZone (AZO) 0.1 $2.1B -2% 706k 2964.10
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Hilton Worldwide Holdings (HLT) 0.1 $2.1B 9.6M 218.20
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Consolidated Edison (ED) 0.1 $2.1B -2% 23M 89.42
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United Rentals (URI) 0.1 $2.1B +2% 3.2M 646.73
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Extra Space Storage (EXR) 0.1 $2.0B -2% 13M 155.41
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Ross Stores (ROST) 0.1 $2.0B 14M 145.32
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Exelon Corporation (EXC) 0.1 $2.0B 58M 34.61
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Public Service Enterprise (PEG) 0.1 $2.0B -3% 27M 73.70
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Prudential Financial (PRU) 0.1 $2.0B 17M 117.19
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Humana (HUM) 0.1 $2.0B -5% 5.3M 374.52
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Kenvue (KVUE) 0.1 $2.0B +14% 109M 18.18
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Crown Castle Intl (CCI) 0.1 $2.0B -4% 20M 97.70
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Norfolk Southern (NSC) 0.1 $2.0B 9.1M 214.69
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Devon Energy Corporation (DVN) 0.1 $2.0B +4% 41M 47.40
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Bank of New York Mellon Corporation (BK) 0.1 $2.0B 33M 59.89
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L3harris Technologies (LHX) 0.1 $2.0B 8.7M 224.58
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Halliburton Company (HAL) 0.1 $1.9B +6% 58M 33.78
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General Mills (GIS) 0.1 $1.9B 31M 63.26
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Charter Communications Inc N Cl A (CHTR) 0.1 $1.9B +2% 6.4M 298.95
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Ameriprise Financial (AMP) 0.1 $1.9B 4.5M 427.19
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Te Connectivity SHS (TEL) 0.1 $1.9B 13M 150.43
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AvalonBay Communities (AVB) 0.1 $1.9B 9.0M 208.56
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Targa Res Corp (TRGP) 0.1 $1.9B +5% 15M 128.78
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Xcel Energy (XEL) 0.1 $1.9B +6% 35M 53.95
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MetLife (MET) 0.1 $1.9B 27M 70.19
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Archer Daniels Midland Company (ADM) 0.1 $1.9B 31M 60.45
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D.R. Horton (DHI) 0.1 $1.9B -2% 13M 140.93
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Dex (DXCM) 0.1 $1.8B 16M 113.38
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Johnson Ctls Intl SHS (JCI) 0.1 $1.8B 28M 66.83
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Fidelity National Information Services (FIS) 0.1 $1.8B -4% 25M 75.36
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Copart (CPRT) 0.1 $1.8B 34M 54.16
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Dow (DOW) 0.1 $1.8B -2% 35M 53.05
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Republic Services (RSG) 0.1 $1.8B 9.4M 194.34
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Allstate Corporation (ALL) 0.1 $1.8B 11M 160.56
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PG&E Corporation (PCG) 0.1 $1.8B 104M 17.47
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Corteva (CTVA) 0.1 $1.8B +3% 34M 53.94
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Moderna (MRNA) 0.1 $1.8B +3% 15M 118.75
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Ge Vernova (GEV) 0.1 $1.8B NEW 10M 171.51
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IDEXX Laboratories (IDXX) 0.1 $1.8B -4% 3.6M 487.20
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W.W. Grainger (GWW) 0.1 $1.8B 2.0M 902.24
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Nucor Corporation (NUE) 0.1 $1.8B -3% 11M 158.62
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SYSCO Corporation (SYY) 0.1 $1.8B 25M 71.39
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AmerisourceBergen (COR) 0.1 $1.7B -2% 7.8M 225.30
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Constellation Brands Cl A (STZ) 0.1 $1.7B 6.7M 257.28
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T. Rowe Price (TROW) 0.1 $1.7B +2% 15M 115.31
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Cummins (CMI) 0.1 $1.7B 6.2M 276.93
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Iqvia Holdings (IQV) 0.1 $1.7B 8.0M 211.44
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Wec Energy Group (WEC) 0.1 $1.7B -3% 22M 78.46
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Hp (HPQ) 0.1 $1.7B +6% 48M 35.28
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Yum! Brands (YUM) 0.1 $1.7B 13M 132.46
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Lennar Corp Cl A (LEN) 0.1 $1.7B -3% 11M 149.87
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Monolithic Power Systems (MPWR) 0.1 $1.7B +2% 2.0M 822.91
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Super Micro Computer (SMCI) 0.1 $1.7B -11% 2.0M 819.35
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Verisk Analytics (VRSK) 0.1 $1.7B 6.2M 269.55
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Fastenal Company (FAST) 0.1 $1.7B 27M 62.84
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Hartford Financial Services (HIG) 0.1 $1.7B 17M 101.00
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Arch Cap Group Ord (ACGL) 0.1 $1.7B +3% 16M 100.89
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Biogen Idec (BIIB) 0.1 $1.6B +5% 7.1M 231.82
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Agilent Technologies Inc C ommon (A) 0.1 $1.6B 13M 129.63
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6B 24M 68.00
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Equity Residential Sh Ben Int (EQR) 0.1 $1.6B 24M 69.34
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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