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 March 2021 quarterly 13F filing

State Street Corp has 3965 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $76B -2% 623M 122.15
Microsoft Corporation (MSFT) 4.0 $69B -2% 293M 235.77
Amazon (AMZN) 2.8 $49B 16M 3094.08
Facebook Cl A (FB) 1.6 $27B 92M 294.53
Johnson & Johnson (JNJ) 1.3 $23B -2% 140M 164.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $23B -2% 11M 2062.52
Alphabet Cap Stk Cl C (GOOG) 1.3 $22B -3% 11M 2068.63
JPMorgan Chase & Co. (JPM) 1.2 $22B +4% 142M 152.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $20B +4% 79M 255.47
Tesla Motors (TSLA) 1.1 $20B 29M 667.93
UnitedHealth (UNH) 0.9 $16B 44M 372.07
Visa Com Cl A (V) 0.9 $15B 73M 211.73
Lockheed Martin Corporation (LMT) 0.9 $15B 41M 369.50
Home Depot (HD) 0.8 $15B 48M 305.25

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Chevron Corporation (CVX) 0.8 $14B +7% 138M 104.79
Procter & Gamble Company (PG) 0.8 $14B -4% 104M 135.43
Exxon Mobil Corporation (XOM) 0.8 $14B +2% 248M 55.83
Walt Disney Company (DIS) 0.7 $13B 71M 184.52
Bank of America Corporation (BAC) 0.7 $13B +4% 335M 38.69
NVIDIA Corporation (NVDA) 0.7 $13B 24M 533.93
Mastercard Incorporated Cl A (MA) 0.7 $12B -2% 34M 356.05
Intel Corporation (INTC) 0.6 $11B -3% 171M 64.00
Raytheon Technologies Corp (RTX) 0.6 $11B +17% 141M 77.27
Paypal Holdings (PYPL) 0.6 $11B 45M 242.84
Morgan Stanley Com New (MS) 0.6 $10B +9% 132M 77.66
Pfizer (PFE) 0.6 $10B 275M 36.23
Caterpillar (CAT) 0.5 $9.5B 41M 231.87
Verizon Communications (VZ) 0.5 $9.3B 160M 58.15
Cisco Systems (CSCO) 0.5 $9.2B 177M 51.71
Comcast Corp Cl A (CMCSA) 0.5 $9.0B 167M 54.11
Adobe Systems Incorporated (ADBE) 0.5 $9.0B -2% 19M 475.37
Merck & Co (MRK) 0.5 $8.8B 113M 77.73
Coca-Cola Company (KO) 0.5 $8.7B -4% 164M 53.13
At&t (T) 0.5 $8.7B 288M 30.27
salesforce (CRM) 0.5 $8.6B 41M 211.87
Abbott Laboratories (ABT) 0.5 $8.5B 71M 119.84
Wal-Mart Stores (WMT) 0.5 $8.4B -3% 62M 136.38
Netflix (NFLX) 0.5 $8.3B 16M 521.66
Abbvie (ABBV) 0.5 $8.2B -3% 76M 108.22
Pepsi (PEP) 0.5 $8.1B -5% 58M 141.45
McDonald's Corporation (MCD) 0.5 $8.1B 36M 224.14
Honeywell International (HON) 0.4 $7.6B 35M 217.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.4B -6% 33M 226.73
Amgen (AMGN) 0.4 $7.4B 30M 248.81
Nextera Energy (NEE) 0.4 $7.3B 97M 75.61
Nike CL B (NKE) 0.4 $7.3B 55M 133.16
Texas Instruments Incorporated (TXN) 0.4 $7.3B 38M 188.99
Broadcom (AVGO) 0.4 $7.3B 16M 463.66
Target Corporation (TGT) 0.4 $7.2B -2% 37M 198.07
Thermo Fisher Scientific (TMO) 0.4 $7.0B -3% 15M 456.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.0B -2% 25M 276.25
International Business Machines (IBM) 0.4 $6.9B 52M 133.26
Pinduoduo Sponsored Ads (PDD) 0.4 $6.9B -10% 8.2M 837.83
Wells Fargo & Company (WFC) 0.4 $6.9B +5% 176M 39.07
Goldman Sachs (GS) 0.4 $6.9B +5% 21M 327.00
Boeing Company (BA) 0.4 $6.9B +4% 27M 254.72
Citigroup Com New (C) 0.4 $6.8B +5% 94M 72.75
Medtronic SHS (MDT) 0.4 $6.5B -2% 55M 118.71
Qualcomm (QCOM) 0.4 $6.2B 47M 132.59
Union Pacific Corporation (UNP) 0.4 $6.2B 28M 220.41
Eli Lilly & Co. (LLY) 0.3 $6.1B -2% 33M 186.82
Lowe's Companies (LOW) 0.3 $6.0B 31M 190.18
3M Company (MMM) 0.3 $6.0B +2% 31M 192.68
Linde SHS (LIN) 0.3 $5.9B 21M 280.14
Costco Wholesale Corporation (COST) 0.3 $5.9B -3% 17M 352.48
Bristol Myers Squibb (BMY) 0.3 $5.8B -3% 91M 63.61
Danaher Corporation (DHR) 0.3 $5.6B -2% 25M 225.29
Applied Materials (AMAT) 0.3 $5.4B -4% 40M 133.60
Oracle Corporation (ORCL) 0.3 $5.4B -4% 76M 70.17
Northrop Grumman Corporation (NOC) 0.3 $5.1B 16M 323.64
Starbucks Corporation (SBUX) 0.3 $5.1B -2% 47M 109.27
United Parcel Service CL B (UPS) 0.3 $5.0B 30M 169.99
American Express Company (AXP) 0.3 $4.9B +4% 34M 141.87
Philip Morris International (PM) 0.3 $4.8B -4% 54M 89.94
BlackRock (BLK) 0.3 $4.8B +3% 6.4M 753.96
Deere & Company (DE) 0.3 $4.7B 12M 375.03
General Electric Company (GE) 0.3 $4.6B 351M 13.14
Prologis (PLD) 0.3 $4.4B 42M 106.00
Charles Schwab Corporation (SCHW) 0.2 $4.3B +5% 65M 65.18
American Tower Reit (AMT) 0.2 $4.1B 17M 239.06
Intuit (INTU) 0.2 $4.1B 11M 383.06
CVS Caremark Corporation (CVS) 0.2 $4.0B -2% 53M 75.23
Micron Technology (MU) 0.2 $4.0B -2% 45M 88.21
S&p Global (SPGI) 0.2 $3.9B +2% 11M 352.87
Charter Communications Inc N Cl A (CHTR) 0.2 $3.9B -3% 6.3M 617.02
Colgate-Palmolive Company (CL) 0.2 $3.8B -4% 48M 78.83
Booking Holdings (BKNG) 0.2 $3.8B -2% 1.6M 2329.84
ConocoPhillips (COP) 0.2 $3.8B +21% 71M 52.97
Servicenow (NOW) 0.2 $3.8B 7.5M 500.11
Anthem (ANTM) 0.2 $3.7B -3% 10M 358.95
Duke Energy Corp Com New (DUK) 0.2 $3.7B 38M 96.53
Mondelez Intl Cl A (MDLZ) 0.2 $3.6B -4% 62M 58.84
Truist Financial Corp equities (TFC) 0.2 $3.6B +5% 62M 58.32
Advanced Micro Devices (AMD) 0.2 $3.6B 46M 78.50
Cigna Corp (CI) 0.2 $3.6B -5% 15M 241.74
Altria (MO) 0.2 $3.5B -7% 68M 52.02
Lam Research Corporation (LRCX) 0.2 $3.5B -2% 5.9M 596.52
Chubb (CB) 0.2 $3.5B +2% 22M 158.74
Gilead Sciences (GILD) 0.2 $3.5B -3% 54M 64.63
Cme (CME) 0.2 $3.4B +2% 17M 204.23
Intuitive Surgical Com New (ISRG) 0.2 $3.4B -2% 4.6M 738.94
Automatic Data Processing (ADP) 0.2 $3.4B 18M 189.39
Us Bancorp Del Com New (USB) 0.2 $3.4B +4% 61M 55.72
Fidelity National Information Services (FIS) 0.2 $3.4B -2% 24M 140.61
PNC Financial Services (PNC) 0.2 $3.4B +3% 19M 175.41
Southern Company (SO) 0.2 $3.2B 52M 62.16
Stryker Corporation (SYK) 0.2 $3.2B -2% 13M 244.20
Activision Blizzard (ATVI) 0.2 $3.1B -2% 34M 93.00
TJX Companies (TJX) 0.2 $3.1B -2% 47M 66.15
General Motors Company (GM) 0.2 $3.1B -2% 53M 57.46
Dominion Resources (D) 0.2 $3.1B -2% 40M 75.96
Metropcs Communications (TMUS) 0.2 $3.1B 24M 125.29
CSX Corporation (CSX) 0.2 $3.0B 32M 96.42
Crown Castle Intl (CCI) 0.2 $3.0B 18M 172.13
Zoetis Cl A (ZTS) 0.2 $3.0B -2% 19M 157.48
Air Products & Chemicals (APD) 0.2 $3.0B +9% 11M 282.82
Illinois Tool Works (ITW) 0.2 $2.9B 13M 222.64
FedEx Corporation (FDX) 0.2 $2.9B 10M 284.68
Becton, Dickinson and (BDX) 0.2 $2.9B 12M 243.15
Norfolk Southern (NSC) 0.2 $2.8B 11M 268.52
Marsh & McLennan Companies (MMC) 0.2 $2.8B +3% 23M 121.80
Intercontinental Exchange (ICE) 0.2 $2.8B +5% 25M 111.68
EOG Resources (EOG) 0.2 $2.7B +9% 37M 72.53
Lauder Estee Cos Cl A (EL) 0.2 $2.7B -4% 9.1M 290.85
Waste Management (WM) 0.2 $2.6B 21M 129.02
Fiserv (FISV) 0.2 $2.6B 22M 119.04
Travelers Companies (TRV) 0.2 $2.6B +5% 17M 150.40
Exelon Corporation (EXC) 0.1 $2.6B 60M 43.74
Capital One Financial (COF) 0.1 $2.6B +5% 21M 127.23
Sherwin-Williams Company (SHW) 0.1 $2.6B 3.5M 738.01
Progressive Corporation (PGR) 0.1 $2.5B +4% 26M 95.61
Southwest Airlines (LUV) 0.1 $2.5B -4% 41M 61.06
Walgreen Boots Alliance (WBA) 0.1 $2.5B -4% 45M 54.90
Boston Scientific Corporation (BSX) 0.1 $2.5B -2% 64M 38.65
Emerson Electric (EMR) 0.1 $2.4B 27M 90.22
Dow (DOW) 0.1 $2.4B +5% 38M 63.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4B -2% 11M 214.89
Ecolab (ECL) 0.1 $2.4B 11M 214.54
Schlumberger (SLB) 0.1 $2.4B +8% 88M 27.31
Carrier Global Corporation (CARR) 0.1 $2.4B -18% 56M 42.22
Phillips 66 (PSX) 0.1 $2.4B +8% 29M 81.54
Public Storage (PSA) 0.1 $2.4B 9.6M 246.76
Eaton Corp SHS (ETN) 0.1 $2.4B 17M 138.28
Kimberly-Clark Corporation (KMB) 0.1 $2.3B 17M 140.18
Autodesk (ADSK) 0.1 $2.3B 8.5M 277.15
Humana (HUM) 0.1 $2.3B -5% 5.5M 419.94
Marathon Petroleum Corp (MPC) 0.1 $2.3B +10% 43M 53.49
Equinix (EQIX) 0.1 $2.3B 3.3M 679.59
MetLife (MET) 0.1 $2.2B +2% 37M 60.79
Digital Realty Trust (DLR) 0.1 $2.2B 16M 140.84
Newmont Mining Corporation (NEM) 0.1 $2.2B 37M 60.27
Illumina (ILMN) 0.1 $2.2B 5.8M 384.06
Global Payments (GPN) 0.1 $2.2B -2% 11M 201.58
Twitter (TWTR) 0.1 $2.2B -3% 35M 63.63
Simon Property (SPG) 0.1 $2.2B 19M 113.77
Kinder Morgan (KMI) 0.1 $2.2B +12% 131M 16.65
Sempra Energy (SRE) 0.1 $2.2B +2% 16M 133.67
Edwards Lifesciences (EW) 0.1 $2.2B 26M 83.64
Regeneron Pharmaceuticals (REGN) 0.1 $2.2B -3% 4.5M 473.14
Dupont De Nemours (DD) 0.1 $2.1B -23% 28M 77.28
Pioneer Natural Resources (PXD) 0.1 $2.1B +31% 14M 159.38
Moody's Corporation (MCO) 0.1 $2.1B +4% 7.2M 298.61
Aon Shs Cl A (AON) 0.1 $2.1B +3% 9.3M 230.11
Freeport-mcmoran CL B (FCX) 0.1 $2.1B +2% 65M 32.93
General Dynamics Corporation (GD) 0.1 $2.1B 12M 181.56
Dollar General (DG) 0.1 $2.1B -2% 10M 202.62
American Electric Power Company (AEP) 0.1 $2.1B 24M 84.70
Kla Corp Com New (KLAC) 0.1 $2.1B -2% 6.2M 330.40
Nxp Semiconductors N V (NXPI) 0.1 $2.0B +173% 10M 201.53
T. Rowe Price (TROW) 0.1 $2.0B +3% 12M 171.60
Hca Holdings (HCA) 0.1 $2.0B -3% 11M 188.34
Ford Motor Company (F) 0.1 $2.0B -2% 165M 12.25
General Mills (GIS) 0.1 $2.0B -4% 32M 61.32
Corteva (CTVA) 0.1 $2.0B 43M 46.62
Valero Energy Corporation (VLO) 0.1 $2.0B +8% 28M 71.60
Analog Devices (ADI) 0.1 $2.0B 13M 155.08
Trane Technologies SHS (TT) 0.1 $1.9B 12M 165.56
Johnson Ctls Intl SHS (JCI) 0.1 $1.9B 32M 59.94
Ross Stores (ROST) 0.1 $1.9B 16M 119.91
Hp (HPQ) 0.1 $1.9B -7% 59M 31.95
Electronic Arts (EA) 0.1 $1.9B -4% 14M 135.37
Biogen Idec (BIIB) 0.1 $1.9B -4% 6.7M 279.75
Williams Companies (WMB) 0.1 $1.9B +11% 78M 23.69
American Intl Group Com New (AIG) 0.1 $1.8B +6% 40M 46.21
Consolidated Edison (ED) 0.1 $1.8B +9% 25M 74.80
eBay (EBAY) 0.1 $1.8B -3% 30M 61.24
Otis Worldwide Corp (OTIS) 0.1 $1.8B -20% 27M 68.45
Cummins (CMI) 0.1 $1.8B 6.9M 259.11
AFLAC Incorporated (AFL) 0.1 $1.8B +2% 35M 51.18
Bank of New York Mellon Corporation (BK) 0.1 $1.8B +4% 38M 47.29
Xcel Energy (XEL) 0.1 $1.8B 27M 66.96
SYSCO Corporation (SYY) 0.1 $1.8B -5% 23M 79.19
L3harris Technologies (LHX) 0.1 $1.8B 8.7M 202.68
Roper Industries (ROP) 0.1 $1.8B 4.4M 403.34
Archer Daniels Midland Company (ADM) 0.1 $1.8B -2% 31M 57.00
Allstate Corporation (ALL) 0.1 $1.8B +3% 15M 115.69
Eversource Energy (ES) 0.1 $1.7B +2% 20M 86.59
Baxter International (BAX) 0.1 $1.7B -2% 21M 84.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7B -2% 22M 78.12
Welltower Inc Com reit (WELL) 0.1 $1.7B 24M 71.63
Realty Income (O) 0.1 $1.7B +9% 27M 63.73
IDEXX Laboratories (IDXX) 0.1 $1.7B 3.5M 489.31
Prudential Financial (PRU) 0.1 $1.7B +3% 19M 91.10
Square Cl A (SQ) 0.1 $1.7B 7.4M 227.05
First Republic Bank/san F (FRC) 0.1 $1.7B 10M 166.75
Amphenol Corp Cl A (APH) 0.1 $1.7B +97% 25M 66.11
Marriott Intl Cl A (MAR) 0.1 $1.7B +6% 11M 148.11
Corning Incorporated (GLW) 0.1 $1.7B -2% 38M 43.51
Parker-Hannifin Corporation (PH) 0.1 $1.7B 5.3M 315.43
PPG Industries (PPG) 0.1 $1.7B +3% 11M 150.26
Agilent Technologies Inc C ommon (A) 0.1 $1.6B -2% 13M 127.14
Cadence Design Systems (CDNS) 0.1 $1.6B 12M 136.99
Te Connectivity Reg Shs (TEL) 0.1 $1.6B 12M 129.11
Edison International (EIX) 0.1 $1.6B 27M 59.25
Constellation Brands Cl A (STZ) 0.1 $1.6B -3% 6.9M 228.00
Iqvia Holdings (IQV) 0.1 $1.6B -2% 8.1M 193.14
Microchip Technology (MCHP) 0.1 $1.6B 10M 155.22
Public Service Enterprise (PEG) 0.1 $1.6B 26M 60.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5B -6% 3.9M 397.45
Align Technology (ALGN) 0.1 $1.5B -2% 2.9M 541.53
Synopsys (SNPS) 0.1 $1.5B 6.2M 247.78
AvalonBay Communities (AVB) 0.1 $1.5B 8.3M 186.07
Chipotle Mexican Grill (CMG) 0.1 $1.5B 1.1M 1420.82
Wec Energy Group (WEC) 0.1 $1.5B 16M 93.59
Centene Corporation (CNC) 0.1 $1.5B -2% 24M 63.91
Msci (MSCI) 0.1 $1.5B +3% 3.6M 419.28
Equity Residential Sh Ben Int (EQR) 0.1 $1.5B +3% 21M 72.23
Jd.com Spon Adr Cl A (JD) 0.1 $1.5B +3% 18M 84.33
Nucor Corporation (NUE) 0.1 $1.5B +2% 19M 80.67
Alexion Pharmaceuticals (ALXN) 0.1 $1.5B -7% 9.9M 152.91
State Street Corporation (STT) 0.1 $1.5B +3% 17M 84.53
Willis Towers Watson SHS (WLTW) 0.1 $1.5B +3% 6.3M 229.58
Oneok (OKE) 0.1 $1.5B +10% 29M 50.66
O'reilly Automotive (ORLY) 0.1 $1.5B -5% 2.9M 507.25
Ihs Markit SHS (INFO) 0.1 $1.5B 15M 96.78
International Flavors & Fragrances (IFF) 0.1 $1.4B +133% 10M 140.37
Aptiv SHS (APTV) 0.1 $1.4B 11M 137.90
Occidental Petroleum Corporation (OXY) 0.1 $1.4B +7% 54M 26.63
Stanley Black & Decker (SWK) 0.1 $1.4B 7.2M 199.67
Monster Beverage Corp (MNST) 0.1 $1.4B -5% 16M 91.09
Fifth Third Ban (FITB) 0.1 $1.4B 37M 37.72
Paccar (PCAR) 0.1 $1.4B 15M 92.92
Clorox Company (CLX) 0.1 $1.4B -2% 7.2M 192.88
Fastenal Company (FAST) 0.1 $1.4B 28M 50.28
American Water Works (AWK) 0.1 $1.4B 9.3M 149.92
Viacomcbs CL B (VIAC) 0.1 $1.4B -7% 31M 45.34
Hartford Financial Services (HIG) 0.1 $1.4B +4% 21M 67.13
Kroger (KR) 0.1 $1.4B -6% 38M 35.99
McKesson Corporation (MCK) 0.1 $1.4B -5% 7.0M 195.46
Dex (DXCM) 0.1 $1.4B -2% 3.8M 359.39

Past Filings by State Street Corp

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

View all past filings