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

State Street Corp holds 4934 positions in its portfolio as reported in the September 2022 quarterly 13F filing

State Street Corp has 4934 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 $82B 592M 138.20
Microsoft Corporation (MSFT) 4.4 $69B 296M 232.90
Amazon (AMZN) 2.4 $37B 330M 113.00
Tesla Motors (TSLA) 1.7 $26B +213% 100M 265.25
UnitedHealth (UNH) 1.5 $23B 46M 505.04
Johnson & Johnson (JNJ) 1.5 $23B 142M 163.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $21B +1900% 217M 95.65
Exxon Mobil Corporation (XOM) 1.3 $20B 230M 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $19B 72M 267.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $19B +1851% 197M 96.15
Chevron Corporation (CVX) 1.2 $19B -5% 130M 143.67
Lockheed Martin Corporation (LMT) 0.9 $15B 38M 386.29
JPMorgan Chase & Co. (JPM) 0.9 $14B 129M 104.50
Procter & Gamble Company (PG) 0.8 $13B 105M 126.25

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Pfizer (PFE) 0.8 $13B 288M 43.76
Visa Com Cl A (V) 0.8 $13B 71M 177.65
Meta Platforms Cl A (META) 0.8 $12B 89M 135.68
Home Depot (HD) 0.8 $12B -4% 44M 275.94
NVIDIA Corporation (NVDA) 0.8 $12B 99M 121.39
Eli Lilly & Co. (LLY) 0.7 $11B 34M 323.35
Raytheon Technologies Corp (RTX) 0.7 $11B 129M 81.86
Abbvie (ABBV) 0.7 $10B 78M 134.21
Merck & Co (MRK) 0.6 $10B 117M 86.80
Pepsi (PEP) 0.6 $9.7B 60M 163.26
Coca-Cola Company (KO) 0.6 $9.7B 172M 56.45
Mastercard Incorporated Cl A (MA) 0.6 $9.6B 34M 284.34
Morgan Stanley Com New (MS) 0.6 $9.6B 121M 79.01
Nextera Energy (NEE) 0.6 $9.0B 114M 78.41
Bank of America Corporation (BAC) 0.6 $9.0B 297M 30.20
Costco Wholesale Corporation (COST) 0.6 $8.9B 19M 472.27
Thermo Fisher Scientific (TMO) 0.5 $8.2B 16M 507.49
McDonald's Corporation (MCD) 0.5 $8.0B 35M 230.74
Wal-Mart Stores (WMT) 0.5 $7.9B 61M 129.70
Cisco Systems (CSCO) 0.5 $7.3B 182M 40.00
Abbott Laboratories (ABT) 0.5 $7.2B 74M 96.76
Danaher Corporation (DHR) 0.4 $7.0B 27M 258.54
Broadcom (AVGO) 0.4 $7.0B 16M 444.01
Northrop Grumman Corporation (NOC) 0.4 $6.8B 14M 470.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.7B 26M 257.30
Walt Disney Company (DIS) 0.4 $6.6B 70M 94.33
Caterpillar (CAT) 0.4 $6.6B 40M 164.08
Bristol Myers Squibb (BMY) 0.4 $6.6B 92M 71.09
Amgen (AMGN) 0.4 $6.6B 29M 225.40
salesforce (CRM) 0.4 $6.4B 45M 143.84
Wells Fargo & Company (WFC) 0.4 $6.4B 160M 40.22
International Business Machines (IBM) 0.4 $6.3B 53M 118.81
ConocoPhillips (COP) 0.4 $6.3B -4% 61M 103.73
Verizon Communications (VZ) 0.4 $6.3B 165M 37.97
Goldman Sachs (GS) 0.4 $6.1B 21M 293.05
Texas Instruments Incorporated (TXN) 0.4 $5.8B 38M 154.78
CVS Caremark Corporation (CVS) 0.4 $5.6B 58M 95.37
Honeywell International (HON) 0.3 $5.4B 32M 166.97
Qualcomm (QCOM) 0.3 $5.4B 48M 112.98
Linde SHS (LIN) 0.3 $5.4B -3% 20M 269.59
Union Pacific Corporation (UNP) 0.3 $5.3B 27M 194.82
Prologis (PLD) 0.3 $5.1B 51M 101.60
Adobe Systems Incorporated (ADBE) 0.3 $5.1B 19M 275.20
Lowe's Companies (LOW) 0.3 $5.1B 27M 187.81
Target Corporation (TGT) 0.3 $5.1B +2% 34M 148.39
Anthem (ELV) 0.3 $4.9B 11M 454.24
Philip Morris International (PM) 0.3 $4.9B 58M 84.27
Medtronic SHS (MDT) 0.3 $4.8B 59M 81.42
Comcast Corp Cl A (CMCSA) 0.3 $4.8B 163M 29.33
Charles Schwab Corporation (SCHW) 0.3 $4.7B 66M 71.87
S&p Global (SPGI) 0.3 $4.7B 15M 305.35
Intel Corporation (INTC) 0.3 $4.6B +2% 180M 25.77
Nike CL B (NKE) 0.3 $4.6B 55M 83.42
American Tower Reit (AMT) 0.3 $4.6B 21M 214.70
United Parcel Service CL B (UPS) 0.3 $4.6B 28M 161.54
Southern Company (SO) 0.3 $4.4B +2% 65M 68.00
Intuit (INTU) 0.3 $4.4B 11M 387.32
At&t (T) 0.3 $4.3B 281M 15.34
American Express Company (AXP) 0.3 $4.2B 31M 134.91
Duke Energy Corp Com New (DUK) 0.3 $4.2B 45M 93.02
Advanced Micro Devices (AMD) 0.3 $4.2B 66M 63.36
Automatic Data Processing (ADP) 0.3 $4.1B 18M 227.21
Cigna Corp (CI) 0.2 $3.9B -3% 14M 277.47
Netflix (NFLX) 0.2 $3.9B -4% 17M 235.44
Paypal Holdings (PYPL) 0.2 $3.8B 45M 86.07
EOG Resources (EOG) 0.2 $3.8B -3% 34M 111.73
Starbucks Corporation (SBUX) 0.2 $3.8B 45M 84.26
Oracle Corporation (ORCL) 0.2 $3.8B 62M 61.07
Gilead Sciences (GILD) 0.2 $3.7B +2% 59M 61.69
Chubb (CB) 0.2 $3.6B 20M 182.73
Deere & Company (DE) 0.2 $3.6B 11M 335.01
3M Company (MMM) 0.2 $3.6B 32M 110.50
Citigroup Com New (C) 0.2 $3.6B 86M 41.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6B 12M 289.54
Regeneron Pharmaceuticals (REGN) 0.2 $3.5B 5.1M 688.87
BlackRock (BLK) 0.2 $3.5B +4% 6.3M 550.28
Colgate-Palmolive Company (CL) 0.2 $3.4B 49M 70.25
Dominion Resources (D) 0.2 $3.4B +3% 50M 69.11
Marathon Petroleum Corp (MPC) 0.2 $3.4B -9% 34M 99.33
Equinix (EQIX) 0.2 $3.4B 5.9M 568.84
Pioneer Natural Resources (PXD) 0.2 $3.4B +6% 16M 216.53
Mondelez Intl Cl A (MDLZ) 0.2 $3.3B 61M 55.21
Public Storage (PSA) 0.2 $3.3B 11M 292.81
Schlumberger Com Stk (SLB) 0.2 $3.3B 91M 36.07
Marsh & McLennan Companies (MMC) 0.2 $3.3B 22M 149.29
Metropcs Communications (TMUS) 0.2 $3.2B 24M 134.17
Boeing Company (BA) 0.2 $3.2B 26M 121.08
Applied Materials (AMAT) 0.2 $3.1B 38M 81.93
Occidental Petroleum Corporation (OXY) 0.2 $3.1B -12% 50M 61.60
Valero Energy Corporation (VLO) 0.2 $3.1B -2% 29M 106.85
Servicenow (NOW) 0.2 $3.0B +2% 8.0M 377.61
Crown Castle Intl (CCI) 0.2 $3.0B 21M 144.55
Altria (MO) 0.2 $3.0B 72M 41.32
Zoetis Cl A (ZTS) 0.2 $2.9B 20M 148.29
Progressive Corporation (PGR) 0.2 $2.9B 25M 116.21
Waste Management (WM) 0.2 $2.9B 18M 160.21
Stryker Corporation (SYK) 0.2 $2.9B 14M 203.23
Intuitive Surgical Com New (ISRG) 0.2 $2.8B 15M 187.44
TJX Companies (TJX) 0.2 $2.8B 46M 62.12
Analog Devices (ADI) 0.2 $2.8B 20M 139.34
Becton, Dickinson and (BDX) 0.2 $2.8B 13M 222.83
Sempra Energy (SRE) 0.2 $2.8B -2% 18M 151.06
Cme (CME) 0.2 $2.8B 16M 177.13
PNC Financial Services (PNC) 0.2 $2.8B +3% 18M 149.42
Realty Income (O) 0.2 $2.7B 47M 58.44
Humana (HUM) 0.2 $2.7B 5.6M 485.97
Phillips 66 (PSX) 0.2 $2.7B 33M 80.72
Truist Financial Corp equities (TFC) 0.2 $2.6B 60M 43.54
General Mills (GIS) 0.2 $2.6B -3% 34M 76.61
Devon Energy Corporation (DVN) 0.2 $2.6B +7% 43M 60.13
General Electric Com New (GE) 0.2 $2.6B 41M 61.99
Archer Daniels Midland Company (ADM) 0.2 $2.6B 32M 80.45
Williams Companies (WMB) 0.2 $2.5B 89M 28.63
Booking Holdings (BKNG) 0.2 $2.5B 1.5M 1643.21
Travelers Companies (TRV) 0.2 $2.5B 17M 153.20
CSX Corporation (CSX) 0.2 $2.5B 95M 26.64
American Electric Power Company (AEP) 0.2 $2.5B 29M 86.45
Boston Scientific Corporation (BSX) 0.2 $2.5B 64M 38.73
Air Products & Chemicals (APD) 0.2 $2.4B -4% 10M 234.33
Consolidated Edison (ED) 0.2 $2.4B 28M 85.76
Us Bancorp Del Com New (USB) 0.2 $2.4B 59M 40.80
Kinder Morgan (KMI) 0.2 $2.4B +2% 143M 16.64
Aon Shs Cl A (AON) 0.1 $2.3B 8.7M 267.87
Illinois Tool Works (ITW) 0.1 $2.3B 13M 181.94
Fiserv (FISV) 0.1 $2.3B +7% 25M 93.57
Micron Technology (MU) 0.1 $2.3B 46M 50.10
Activision Blizzard (ATVI) 0.1 $2.2B -7% 30M 74.34
Exelon Corporation (EXC) 0.1 $2.2B 60M 37.46
McKesson Corporation (MCK) 0.1 $2.2B 6.6M 340.40
Edwards Lifesciences (EW) 0.1 $2.2B 27M 82.63
Dollar General (DG) 0.1 $2.2B 9.1M 239.86
Intercontinental Exchange (ICE) 0.1 $2.2B 24M 90.35
Norfolk Southern (NSC) 0.1 $2.1B 10M 209.65
Lauder Estee Cos Cl A (EL) 0.1 $2.1B 9.9M 215.90
General Dynamics Corporation (GD) 0.1 $2.1B 10M 212.17
Sherwin-Williams Company (SHW) 0.1 $2.1B -4% 10M 204.75
Kimberly-Clark Corporation (KMB) 0.1 $2.1B 18M 113.66
Lam Research Corporation (LRCX) 0.1 $2.1B 5.6M 367.71
Hess (HES) 0.1 $2.0B 19M 108.99
Simon Property (SPG) 0.1 $2.0B 23M 89.75
Eaton Corp SHS (ETN) 0.1 $2.0B -2% 15M 133.36
Xcel Energy (XEL) 0.1 $2.0B 31M 64.48
Fidelity National Information Services (FIS) 0.1 $2.0B 26M 75.57
Eversource Energy (ES) 0.1 $2.0B +2% 25M 77.96
Corteva (CTVA) 0.1 $2.0B -6% 34M 57.15
Digital Realty Trust (DLR) 0.1 $2.0B +3% 20M 99.18
Welltower Inc Com reit (WELL) 0.1 $1.9B -2% 30M 64.32
Ford Motor Company (F) 0.1 $1.9B 170M 11.20
MetLife (MET) 0.1 $1.9B -7% 31M 60.78
Emerson Electric (EMR) 0.1 $1.9B 26M 73.22
Synopsys (SNPS) 0.1 $1.9B 6.1M 305.51
Centene Corporation (CNC) 0.1 $1.9B 24M 77.81
General Motors Company (GM) 0.1 $1.9B 58M 32.09
Biogen Idec (BIIB) 0.1 $1.8B 6.9M 267.00
Cadence Design Systems (CDNS) 0.1 $1.8B 11M 163.43
O'reilly Automotive (ORLY) 0.1 $1.8B 2.6M 703.35
AutoZone (AZO) 0.1 $1.8B 833k 2141.93
Public Service Enterprise (PEG) 0.1 $1.8B 32M 56.23
Kla Corp Com New (KLAC) 0.1 $1.8B -3% 5.8M 302.63
L3harris Technologies (LHX) 0.1 $1.8B 8.4M 207.83
AvalonBay Communities (AVB) 0.1 $1.8B 9.4M 185.70
Freeport-mcmoran CL B (FCX) 0.1 $1.7B 64M 27.33
Wec Energy Group (WEC) 0.1 $1.7B 19M 89.43
AFLAC Incorporated (AFL) 0.1 $1.7B 31M 56.20
Moderna (MRNA) 0.1 $1.7B 15M 118.25
Newmont Mining Corporation (NEM) 0.1 $1.7B 41M 42.03
Oneok (OKE) 0.1 $1.7B 33M 51.24
SYSCO Corporation (SYY) 0.1 $1.7B 24M 70.71
Hca Holdings (HCA) 0.1 $1.7B -3% 9.2M 183.79
Walgreen Boots Alliance (WBA) 0.1 $1.7B +6% 53M 31.40
Edison International (EIX) 0.1 $1.7B 29M 57.26
Moody's Corporation (MCO) 0.1 $1.7B 6.9M 243.11
FirstEnergy (FE) 0.1 $1.7B 45M 37.00
Vici Pptys (VICI) 0.1 $1.6B +5% 55M 30.22
Amphenol Corp Cl A (APH) 0.1 $1.6B 24M 67.16
Ecolab (ECL) 0.1 $1.6B -2% 11M 144.93
Capital One Financial (COF) 0.1 $1.6B -3% 18M 92.17
Dow (DOW) 0.1 $1.6B -2% 37M 43.93
Charter Communications Inc N Cl A (CHTR) 0.1 $1.6B 5.3M 303.35
Motorola Solutions Com New (MSI) 0.1 $1.6B 7.2M 224.74
American Intl Group Com New (AIG) 0.1 $1.6B -3% 34M 47.48
Agilent Technologies Inc C ommon (A) 0.1 $1.6B 13M 121.55
Equity Residential Sh Ben Int (EQR) 0.1 $1.6B 24M 67.81
Chipotle Mexican Grill (CMG) 0.1 $1.6B 1.1M 1502.76
Hershey Company (HSY) 0.1 $1.6B 7.2M 220.47
Autodesk (ADSK) 0.1 $1.6B 8.5M 186.80
Constellation Brands Cl A (STZ) 0.1 $1.6B 6.9M 229.68
Constellation Energy (CEG) 0.1 $1.6B 19M 83.19
Iqvia Holdings (IQV) 0.1 $1.6B 8.6M 181.14
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6B 9.1M 171.22
Allstate Corporation (ALL) 0.1 $1.6B -2% 12M 125.40
Kroger (KR) 0.1 $1.6B 35M 43.75
Extra Space Storage (EXR) 0.1 $1.5B 8.8M 172.71
Prudential Financial (PRU) 0.1 $1.5B 18M 85.78
Roper Industries (ROP) 0.1 $1.5B 4.2M 359.64
Marriott Intl Cl A (MAR) 0.1 $1.5B 11M 140.14
T. Rowe Price (TROW) 0.1 $1.5B +11% 14M 105.01
Paychex (PAYX) 0.1 $1.5B 13M 112.21
Nucor Corporation (NUE) 0.1 $1.5B -2% 14M 107.49
Monster Beverage Corp (MNST) 0.1 $1.5B 17M 86.96
Electronic Arts (EA) 0.1 $1.5B -3% 13M 115.71
Nxp Semiconductors N V (NXPI) 0.1 $1.5B 9.9M 148.33
Halliburton Company (HAL) 0.1 $1.5B +2% 59M 24.62
Cintas Corporation (CTAS) 0.1 $1.5B 3.8M 388.19
4068594 Enphase Energy (ENPH) 0.1 $1.5B +2% 5.2M 277.47
Johnson Ctls Intl SHS (JCI) 0.1 $1.4B 29M 49.57
Alexandria Real Estate Equities (ARE) 0.1 $1.4B 10M 141.31
FedEx Corporation (FDX) 0.1 $1.4B 9.5M 149.60
Sba Communications Corp Cl A (SBAC) 0.1 $1.4B 5.0M 284.65
ResMed (RMD) 0.1 $1.4B 6.5M 218.30
Trane Technologies SHS (TT) 0.1 $1.4B 9.7M 144.81
Msci (MSCI) 0.1 $1.4B 3.3M 421.79
Baker Hughes Company Cl A (BKR) 0.1 $1.4B +2% 67M 20.96
M&T Bank Corporation (MTB) 0.1 $1.4B -8% 7.9M 176.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4B 53M 26.12
American Water Works (AWK) 0.1 $1.4B 11M 130.16
Diamondback Energy (FANG) 0.1 $1.4B +7% 12M 120.46
Parker-Hannifin Corporation (PH) 0.1 $1.4B 5.7M 242.31
Cardinal Health (CAH) 0.1 $1.4B 20M 67.17
Albemarle Corporation (ALB) 0.1 $1.4B -3% 5.1M 264.83
Essex Property Trust (ESS) 0.1 $1.3B +6% 5.5M 244.34
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3B -2% 16M 83.70
Dex (DXCM) 0.1 $1.3B 16M 80.54
Te Connectivity SHS (TEL) 0.1 $1.3B 12M 110.36
Microchip Technology (MCHP) 0.1 $1.3B 21M 61.03
Twitter 0.1 $1.3B -9% 30M 43.84
Cummins (CMI) 0.1 $1.3B 6.4M 203.51
Entergy Corporation (ETR) 0.1 $1.3B 13M 100.63
Fastenal Company (FAST) 0.1 $1.3B +2% 28M 46.04
Keurig Dr Pepper (KDP) 0.1 $1.3B +12% 36M 36.02
Invitation Homes (INVH) 0.1 $1.3B +31% 38M 33.77
Ross Stores (ROST) 0.1 $1.3B 15M 84.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3B 22M 57.44
Republic Services (RSG) 0.1 $1.3B 9.2M 136.53
Fortinet (FTNT) 0.1 $1.3B 26M 49.13
Illumina (ILMN) 0.1 $1.3B 6.6M 190.79

Past Filings by State Street Corp

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

View all past filings