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 June 2021 quarterly 13F filing

State Street Corp has 4463 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $85B 623M 136.96
Microsoft Corporation (MSFT) 4.2 $80B 295M 270.90
Amazon (AMZN) 2.9 $55B 16M 3440.16
Facebook Cl A (FB) 1.7 $32B 92M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.4 $27B 11M 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.4 $27B 11M 2506.32
Johnson & Johnson (JNJ) 1.2 $23B 142M 164.74
JPMorgan Chase & Co. (JPM) 1.2 $22B 142M 155.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $22B 79M 277.92
Tesla Motors (TSLA) 1.1 $20B 30M 679.70
NVIDIA Corporation (NVDA) 1.0 $20B 24M 800.26
UnitedHealth (UNH) 0.9 $18B 45M 400.44
Visa Com Cl A (V) 0.9 $17B 74M 233.82
Exxon Mobil Corporation (XOM) 0.8 $16B 252M 63.08

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Home Depot (HD) 0.8 $15B 48M 318.89
Lockheed Martin Corporation (LMT) 0.8 $15B 40M 378.35
Chevron Corporation (CVX) 0.8 $15B 140M 104.74
Procter & Gamble Company (PG) 0.7 $14B 104M 134.93
Bank of America Corporation (BAC) 0.7 $14B 334M 41.23
Paypal Holdings (PYPL) 0.7 $13B 45M 291.48
Walt Disney Company (DIS) 0.7 $13B 72M 175.77
Mastercard Incorporated Cl A (MA) 0.7 $12B 34M 365.09
Raytheon Technologies Corp (RTX) 0.6 $12B 143M 85.31
Morgan Stanley Com New (MS) 0.6 $12B 130M 91.69
Adobe Systems Incorporated (ADBE) 0.6 $11B 19M 585.64
Pfizer (PFE) 0.6 $11B 279M 39.16
salesforce (CRM) 0.5 $10B 41M 244.27
Comcast Corp Cl A (CMCSA) 0.5 $9.7B +2% 171M 57.02
Intel Corporation (INTC) 0.5 $9.6B 172M 56.14
Cisco Systems (CSCO) 0.5 $9.5B 180M 53.00
Verizon Communications (VZ) 0.5 $9.2B +2% 164M 56.03
Coca-Cola Company (KO) 0.5 $9.1B 167M 54.53
Merck & Co (MRK) 0.5 $8.9B 114M 78.40
Caterpillar (CAT) 0.5 $8.9B 41M 217.63
Wal-Mart Stores (WMT) 0.5 $8.9B 63M 141.02
Target Corporation (TGT) 0.5 $8.8B 36M 241.74
Pepsi (PEP) 0.5 $8.6B 58M 148.17
Abbvie (ABBV) 0.5 $8.6B 76M 112.64
Nike CL B (NKE) 0.5 $8.6B 55M 154.76
At&t (T) 0.5 $8.5B +3% 297M 28.78
Netflix (NFLX) 0.4 $8.5B 16M 528.21
McDonald's Corporation (MCD) 0.4 $8.4B 36M 230.99
Abbott Laboratories (ABT) 0.4 $8.3B 72M 115.93
Wells Fargo & Company (WFC) 0.4 $8.1B 179M 45.29
Goldman Sachs (GS) 0.4 $8.1B 21M 379.53
Thermo Fisher Scientific (TMO) 0.4 $7.9B +2% 16M 504.73
Honeywell International (HON) 0.4 $7.6B 35M 219.35
International Business Machines (IBM) 0.4 $7.6B 52M 146.59
Broadcom (AVGO) 0.4 $7.6B 16M 476.84
Eli Lilly & Co. (LLY) 0.4 $7.6B 33M 229.52
Texas Instruments Incorporated (TXN) 0.4 $7.5B 39M 192.30
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.5B 25M 294.79
Amgen (AMGN) 0.4 $7.3B 30M 243.75
Nextera Energy (NEE) 0.4 $7.1B 97M 73.28
Medtronic SHS (MDT) 0.4 $7.0B +2% 56M 124.75
Qualcomm (QCOM) 0.4 $6.8B 48M 142.93
Danaher Corporation (DHR) 0.4 $6.8B 25M 268.57
Costco Wholesale Corporation (COST) 0.3 $6.6B 17M 395.67
Citigroup Com New (C) 0.3 $6.6B 93M 70.75
Boeing Company (BA) 0.3 $6.5B 27M 239.56
Bristol Myers Squibb (BMY) 0.3 $6.2B 92M 66.82
Linde SHS (LIN) 0.3 $6.2B 21M 289.10
3M Company (MMM) 0.3 $6.1B 31M 198.63
United Parcel Service CL B (UPS) 0.3 $6.1B 30M 207.97
Union Pacific Corporation (UNP) 0.3 $6.1B 28M 219.93
Lowe's Companies (LOW) 0.3 $6.0B 31M 193.97
Oracle Corporation (ORCL) 0.3 $5.8B -2% 75M 77.84
Applied Materials (AMAT) 0.3 $5.7B 40M 142.40
American Express Company (AXP) 0.3 $5.7B 35M 165.23
BlackRock (BLK) 0.3 $5.6B 6.4M 874.97
Northrop Grumman Corporation (NOC) 0.3 $5.6B -3% 15M 363.43
Philip Morris International (PM) 0.3 $5.5B 55M 100.30
Intuit (INTU) 0.3 $5.3B +2% 11M 490.17
Starbucks Corporation (SBUX) 0.3 $5.3B 47M 111.81
Prologis (PLD) 0.3 $5.1B 42M 119.53
American Tower Reit (AMT) 0.3 $4.9B +5% 18M 271.38
Charles Schwab Corporation (SCHW) 0.3 $4.8B 66M 72.81
General Electric Company 0.2 $4.7B 350M 13.47
CVS Caremark Corporation (CVS) 0.2 $4.6B +2% 55M 83.44
S&p Global (SPGI) 0.2 $4.5B 11M 410.45
Charter Communications Inc N Cl A (CHTR) 0.2 $4.4B 6.1M 721.45
ConocoPhillips (COP) 0.2 $4.4B 73M 60.90
Deere & Company (DE) 0.2 $4.4B 12M 353.60
Intuitive Surgical Com New (ISRG) 0.2 $4.4B +2% 4.7M 919.64
Servicenow (NOW) 0.2 $4.2B 7.6M 549.55
Advanced Micro Devices (AMD) 0.2 $4.1B -4% 44M 93.93
Anthem (ANTM) 0.2 $4.0B 11M 381.80
Colgate-Palmolive Company (CL) 0.2 $4.0B 49M 81.35
Micron Technology (MU) 0.2 $3.9B 46M 84.98
Mondelez Intl Cl A (MDLZ) 0.2 $3.9B 62M 62.75
Lam Research Corporation (LRCX) 0.2 $3.8B 5.9M 651.98
Duke Energy Corp Com New (DUK) 0.2 $3.8B 38M 98.72
Gilead Sciences (GILD) 0.2 $3.7B 54M 68.86
PNC Financial Services (PNC) 0.2 $3.7B 19M 190.76
Automatic Data Processing (ADP) 0.2 $3.6B 18M 199.54
Zoetis Cl A (ZTS) 0.2 $3.6B 19M 186.36
Metropcs Communications (TMUS) 0.2 $3.6B +2% 25M 144.83
Cme (CME) 0.2 $3.6B 17M 212.68
Chubb (CB) 0.2 $3.5B 22M 159.74
Us Bancorp Del Com New (USB) 0.2 $3.5B 62M 57.39
Booking Holdings (BKNG) 0.2 $3.5B 1.6M 2188.09
Crown Castle Intl (CCI) 0.2 $3.5B +2% 18M 195.10
Cigna Corp (CI) 0.2 $3.5B 15M 237.07
Fidelity National Information Services (FIS) 0.2 $3.5B 25M 141.67
Truist Financial Corp equities (TFC) 0.2 $3.4B 62M 55.50
Stryker Corporation (SYK) 0.2 $3.4B 13M 260.35
Altria (MO) 0.2 $3.4B +2% 70M 48.54
Activision Blizzard (ATVI) 0.2 $3.3B +3% 35M 95.44
Marsh & McLennan Companies (MMC) 0.2 $3.3B 23M 140.68
Air Products & Chemicals (APD) 0.2 $3.2B +6% 11M 289.18
General Motors Company (GM) 0.2 $3.2B 54M 59.17
Capital One Financial (COF) 0.2 $3.2B 21M 154.69
TJX Companies (TJX) 0.2 $3.2B 47M 67.42
Southern Company (SO) 0.2 $3.1B 52M 60.51
Equinix (EQIX) 0.2 $3.1B +15% 3.9M 802.60
Sherwin-Williams Company (SHW) 0.2 $3.1B +221% 11M 272.45
FedEx Corporation (FDX) 0.2 $3.0B 10M 299.07
CSX Corporation (CSX) 0.2 $3.0B +197% 94M 32.08
Dominion Resources (D) 0.2 $3.0B 41M 73.57
Public Storage (PSA) 0.2 $3.0B +3% 9.9M 300.69
Lauder Estee Cos Cl A (EL) 0.2 $3.0B +2% 9.3M 318.08
Becton, Dickinson and (BDX) 0.2 $3.0B +2% 12M 243.19
Intercontinental Exchange (ICE) 0.2 $3.0B 25M 118.70
EOG Resources (EOG) 0.2 $2.9B -4% 35M 83.44
Illinois Tool Works (ITW) 0.2 $2.9B 13M 224.69
Waste Management (WM) 0.1 $2.8B 20M 140.11
Illumina (ILMN) 0.1 $2.8B 5.9M 473.21
Schlumberger Com Stk (SLB) 0.1 $2.8B 86M 32.14
Norfolk Southern (NSC) 0.1 $2.8B 10M 265.41
Edwards Lifesciences (EW) 0.1 $2.7B 26M 103.57
Boston Scientific Corporation (BSX) 0.1 $2.6B -2% 62M 42.76
Travelers Companies (TRV) 0.1 $2.6B 18M 149.71
Exelon Corporation (EXC) 0.1 $2.6B 60M 44.31
Progressive Corporation (PGR) 0.1 $2.6B 27M 98.21
Marathon Petroleum Corp (MPC) 0.1 $2.6B 43M 60.42
Moody's Corporation (MCO) 0.1 $2.6B 7.2M 362.37
Emerson Electric (EMR) 0.1 $2.6B 27M 96.24
Freeport-mcmoran CL B (FCX) 0.1 $2.5B +6% 68M 37.11
Phillips 66 (PSX) 0.1 $2.5B 30M 85.82
Simon Property (SPG) 0.1 $2.5B 19M 130.48
Regeneron Pharmaceuticals (REGN) 0.1 $2.5B 4.5M 558.54
Newmont Mining Corporation (NEM) 0.1 $2.5B +7% 40M 63.38
Dow (DOW) 0.1 $2.5B +4% 39M 63.28
Humana (HUM) 0.1 $2.5B +2% 5.6M 443.41
Kinder Morgan (KMI) 0.1 $2.5B +4% 136M 18.23
Pioneer Natural Resources (PXD) 0.1 $2.5B +12% 15M 163.08
Eaton Corp SHS (ETN) 0.1 $2.5B -2% 17M 148.18
Fiserv (FISV) 0.1 $2.5B +4% 23M 106.89
Autodesk (ADSK) 0.1 $2.5B 8.4M 291.90
Ford Motor Company (F) 0.1 $2.5B 165M 14.86
T. Rowe Price (TROW) 0.1 $2.4B +2% 12M 200.93
Ecolab (ECL) 0.1 $2.4B +5% 12M 206.45
Twitter (TWTR) 0.1 $2.4B 35M 68.81
Digital Realty Trust (DLR) 0.1 $2.4B 16M 150.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4B +4% 12M 201.63
Biogen Idec (BIIB) 0.1 $2.3B 6.7M 346.27
Walgreen Boots Alliance (WBA) 0.1 $2.3B -2% 44M 52.61
IDEXX Laboratories (IDXX) 0.1 $2.3B +3% 3.6M 631.55
Kimberly-Clark Corporation (KMB) 0.1 $2.3B 17M 134.89
Hca Holdings (HCA) 0.1 $2.3B 11M 206.74
Sempra Energy (SRE) 0.1 $2.2B +4% 17M 132.48
Dupont De Nemours (DD) 0.1 $2.2B +3% 29M 77.41
Nxp Semiconductors N V (NXPI) 0.1 $2.2B +7% 11M 206.24
Johnson Ctls Intl SHS (JCI) 0.1 $2.2B 32M 68.90
Aon Shs Cl A (AON) 0.1 $2.2B 9.3M 238.76
MetLife (MET) 0.1 $2.2B 37M 59.85
Valero Energy Corporation (VLO) 0.1 $2.2B +2% 28M 78.08
Analog Devices (ADI) 0.1 $2.2B 13M 172.16
Southwest Airlines (LUV) 0.1 $2.2B 41M 53.09
Williams Companies (WMB) 0.1 $2.2B +3% 81M 26.55
Dollar General (DG) 0.1 $2.2B -2% 10M 216.39
General Dynamics Corporation (GD) 0.1 $2.1B -2% 11M 188.26
Global Payments (GPN) 0.1 $2.1B 11M 187.54
American Electric Power Company (AEP) 0.1 $2.1B 24M 84.59
eBay (EBAY) 0.1 $2.1B 29M 70.21
Square Cl A (SQ) 0.1 $2.0B +12% 8.3M 243.80
Welltower Inc Com reit (WELL) 0.1 $2.0B +2% 24M 83.10
Roper Industries (ROP) 0.1 $2.0B 4.3M 470.20
Kla Corp Com New (KLAC) 0.1 $2.0B 6.2M 324.21
Electronic Arts (EA) 0.1 $2.0B 14M 143.83
General Mills (GIS) 0.1 $2.0B 33M 60.93
Allstate Corporation (ALL) 0.1 $2.0B 15M 131.25
Ross Stores (ROST) 0.1 $2.0B 16M 124.00
PPG Industries (PPG) 0.1 $2.0B +5% 12M 169.77
Trane Technologies SHS (TT) 0.1 $2.0B -9% 11M 184.14
Iqvia Holdings (IQV) 0.1 $1.9B 8.0M 242.32
Corteva (CTVA) 0.1 $1.9B +2% 44M 44.35
Bank of New York Mellon Corporation (BK) 0.1 $1.9B 38M 51.23
Msci (MSCI) 0.1 $1.9B 3.6M 533.08
Prudential Financial (PRU) 0.1 $1.9B 19M 102.47
American Intl Group Com New (AIG) 0.1 $1.9B 40M 47.60
Agilent Technologies Inc C ommon (A) 0.1 $1.9B 13M 147.81
Archer Daniels Midland Company (ADM) 0.1 $1.9B 31M 60.60
Realty Income (O) 0.1 $1.9B +4% 28M 66.97
L3harris Technologies (LHX) 0.1 $1.9B 8.6M 216.15
AFLAC Incorporated (AFL) 0.1 $1.9B 35M 53.66
Alexion Pharmaceuticals 0.1 $1.8B 10M 183.71
Align Technology (ALGN) 0.1 $1.8B +4% 3.0M 611.00
Zoom Video Communications In Cl A (ZM) 0.1 $1.8B +19% 4.7M 387.03
First Republic Bank/san F (FRC) 0.1 $1.8B -4% 9.6M 187.17
Consolidated Edison (ED) 0.1 $1.8B +2% 25M 71.72
SYSCO Corporation (SYY) 0.1 $1.8B +2% 23M 77.75
AvalonBay Communities (AVB) 0.1 $1.8B +2% 8.5M 210.25
Parker-Hannifin Corporation (PH) 0.1 $1.8B +10% 5.8M 307.11
Xcel Energy (XEL) 0.1 $1.8B 27M 66.32
Hp (HPQ) 0.1 $1.8B -2% 58M 30.38
Amphenol Corp Cl A (APH) 0.1 $1.7B 25M 68.55
Occidental Petroleum Corporation (OXY) 0.1 $1.7B +2% 56M 31.28
Synopsys (SNPS) 0.1 $1.7B 6.3M 275.79
Moderna (MRNA) 0.1 $1.7B +21% 7.3M 234.98
Centene Corporation (CNC) 0.1 $1.7B 24M 72.93
Chipotle Mexican Grill (CMG) 0.1 $1.7B 1.1M 1550.34
Carrier Global Corporation (CARR) 0.1 $1.7B -37% 35M 48.72
Ihs Markit SHS (INFO) 0.1 $1.7B 15M 112.66
Xilinx (XLNX) 0.1 $1.7B +19% 12M 144.64
Nucor Corporation (NUE) 0.1 $1.7B -6% 18M 96.33
Cummins (CMI) 0.1 $1.7B 6.9M 243.81
Baxter International (BAX) 0.1 $1.7B 21M 80.77
Eversource Energy (ES) 0.1 $1.7B +3% 21M 80.24
Oneok (OKE) 0.1 $1.7B +4% 30M 55.64
International Flavors & Fragrances (IFF) 0.1 $1.7B +7% 11M 150.16
Equity Residential Sh Ben Int (EQR) 0.1 $1.7B 21M 77.59
Aptiv SHS (APTV) 0.1 $1.7B 11M 157.33
Te Connectivity Reg Shs (TEL) 0.1 $1.7B -2% 12M 135.21
Dex (DXCM) 0.1 $1.6B +2% 3.9M 427.00
Constellation Brands Cl A (STZ) 0.1 $1.6B 7.0M 233.89
O'reilly Automotive (ORLY) 0.1 $1.6B 2.9M 566.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6B -3% 3.8M 429.27
Discover Financial Services (DFS) 0.1 $1.6B 14M 118.29
Hess (HES) 0.1 $1.6B 18M 87.32
Cadence Design Systems (CDNS) 0.1 $1.6B 12M 136.82
Motorola Solutions Com New (MSI) 0.1 $1.6B 7.2M 217.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6B 23M 69.26
Microchip Technology (MCHP) 0.1 $1.6B +3% 10M 149.74
Marriott Intl Cl A (MAR) 0.1 $1.6B 11M 136.52
Public Service Enterprise (PEG) 0.1 $1.6B 26M 59.74
Uber Technologies (UBER) 0.1 $1.5B +27% 31M 50.12
Edison International (EIX) 0.1 $1.5B 27M 57.82
Cintas Corporation (CTAS) 0.1 $1.5B 4.0M 382.00
International Paper Company (IP) 0.1 $1.5B +3% 25M 61.31
ResMed (RMD) 0.1 $1.5B 6.2M 246.52
Corning Incorporated (GLW) 0.1 $1.5B -2% 37M 40.90
Kroger (KR) 0.1 $1.5B +2% 39M 38.31
SVB Financial (SIVB) 0.1 $1.5B 2.7M 556.43
Fastenal Company (FAST) 0.1 $1.5B +2% 29M 52.00
FirstEnergy (FE) 0.1 $1.5B 40M 37.21
Wec Energy Group (WEC) 0.1 $1.5B 17M 88.95
Monster Beverage Corp (MNST) 0.1 $1.5B 16M 91.35
Willis Towers Watson SHS (WLTW) 0.1 $1.5B 6.4M 230.02
Stanley Black & Decker (SWK) 0.1 $1.5B 7.1M 204.99

Past Filings by State Street Corp

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

View all past filings