State Street Corporation
Latest statistics and disclosures from State Street Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, XOM, and represent 14.82% of State Street Corp's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$7.1B), GEHC (+$1.4B), MNST (+$911M), GE (+$685M), V (+$580M), PCAR (+$514M), AVGO (+$510M), MA (+$474M), PODD (+$440M), SPTL (+$361M).
- Started 120 new stock positions in Hub Cyber Security, Carisma Therapeutics, Corbus Pharmaceuticals Hldgs, AAMC, Linde, CCU, Biora Therapeutics Ord, FZT, Marker Therapeutics, Seanergy Maritime Hldgs Corp.
- Reduced shares in these 10 stocks: Linde (-$6.4B), AAPL (-$1.7B), NVDA (-$1.7B), BRK.B (-$1.2B), XOM (-$775M), JPM (-$766M), MSFT (-$712M), , South Jersey Industries (-$522M), UNP (-$472M).
- Sold out of its positions in AVHI, ACAC, Albireo Pharma, Allarity Therapeutics, Altra Holdings, America Movil Sab De Cv spon adr l, AVCTQ, Aprea Therapeutics, Arcadia Biosciences, Aslan Pharmaceuticals Adr ads.
- State Street Corp was a net seller of stock by $-15B.
- State Street Corp has $1772B in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0000093751
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Portfolio Holdings for State Street Corp
State Street Corp holds 4786 positions in its portfolio as reported in the March 2023 quarterly 13F filing
State Street Corp has 4786 total positions. Only the first 250 positions are shown.
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- Download the State Street Corp March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $95B | 576M | 164.90 |
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| Microsoft Corporation (MSFT) | 4.8 | $84B | 292M | 288.30 |
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| Amazon (AMZN) | 1.9 | $34B | 332M | 103.29 |
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| NVIDIA Corporation (NVDA) | 1.4 | $25B | -6% | 92M | 277.77 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $24B | -3% | 216M | 109.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $23B | 217M | 103.73 |
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| Johnson & Johnson (JNJ) | 1.2 | $22B | 140M | 155.00 |
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| UnitedHealth (UNH) | 1.2 | $22B | 46M | 472.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $21B | -5% | 68M | 308.77 |
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| Tesla Motors (TSLA) | 1.2 | $21B | 100M | 207.46 |
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| Chevron Corporation (CVX) | 1.2 | $21B | 126M | 163.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $20B | 192M | 104.00 |
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| Meta Platforms Cl A (META) | 1.0 | $18B | 87M | 211.94 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $18B | 38M | 472.73 |
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Setup an alertState Street Corporation will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Visa Com Cl A (V) | 0.9 | $16B | +3% | 73M | 225.46 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $16B | -4% | 124M | 130.31 |
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| Procter & Gamble Company (PG) | 0.9 | $15B | -2% | 102M | 148.69 |
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| Home Depot (HD) | 0.8 | $13B | 46M | 295.12 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $13B | +3% | 35M | 363.41 |
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| Merck & Co (MRK) | 0.7 | $13B | 116M | 107.11 |
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| Abbvie (ABBV) | 0.7 | $12B | 77M | 159.37 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $12B | 125M | 97.93 |
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| Pfizer (PFE) | 0.6 | $12B | 282M | 40.80 |
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| Eli Lilly & Co. (LLY) | 0.6 | $11B | 33M | 343.42 |
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| Pepsi (PEP) | 0.6 | $11B | 59M | 182.30 |
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| Broadcom (AVGO) | 0.6 | $11B | +5% | 17M | 641.54 |
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| Coca-Cola Company (KO) | 0.6 | $11B | -2% | 170M | 62.49 |
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| Morgan Stanley Com New (MS) | 0.6 | $10B | -4% | 116M | 87.80 |
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| Cisco Systems (CSCO) | 0.5 | $9.7B | +2% | 185M | 52.27 |
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| McDonald's Corporation (MCD) | 0.5 | $9.4B | 34M | 279.61 |
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| Costco Wholesale Corporation (COST) | 0.5 | $9.3B | -2% | 19M | 496.87 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $9.3B | 16M | 576.71 |
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| salesforce (CRM) | 0.5 | $9.1B | 46M | 199.78 |
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| Caterpillar (CAT) | 0.5 | $8.9B | -2% | 39M | 228.84 |
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| Wal-Mart Stores (WMT) | 0.5 | $8.9B | 60M | 148.01 |
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| Nextera Energy (NEE) | 0.5 | $8.4B | -4% | 109M | 77.08 |
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| Bank of America Corporation (BAC) | 0.5 | $8.1B | -4% | 283M | 28.60 |
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| Prologis (PLD) | 0.4 | $7.6B | 61M | 124.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $7.6B | +2% | 27M | 285.81 |
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| Abbott Laboratories (ABT) | 0.4 | $7.4B | 74M | 101.26 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $7.2B | 19M | 385.37 |
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| Linde SHS | 0.4 | $7.1B | NEW | 20M | 355.44 |
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| Walt Disney Company (DIS) | 0.4 | $7.1B | 71M | 100.13 |
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| Amgen (AMGN) | 0.4 | $7.1B | 29M | 241.75 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $7.0B | 38M | 186.01 |
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| International Business Machines (IBM) | 0.4 | $7.0B | 54M | 131.09 |
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| Danaher Corporation (DHR) | 0.4 | $6.8B | 27M | 252.31 |
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| Nike CL B (NKE) | 0.4 | $6.6B | -2% | 54M | 122.97 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $6.6B | 14M | 461.72 |
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| Verizon Communications (VZ) | 0.4 | $6.5B | -4% | 167M | 38.89 |
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| Goldman Sachs (GS) | 0.4 | $6.5B | -4% | 20M | 327.11 |
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| Advanced Micro Devices (AMD) | 0.4 | $6.4B | 65M | 98.01 |
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| Bristol Myers Squibb (BMY) | 0.4 | $6.4B | 92M | 69.31 |
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| Qualcomm (QCOM) | 0.3 | $6.2B | +2% | 49M | 127.58 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $6.0B | 157M | 37.91 |
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| Honeywell International (HON) | 0.3 | $5.9B | -4% | 31M | 191.12 |
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| Intel Corporation (INTC) | 0.3 | $5.9B | 179M | 32.67 |
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| ConocoPhillips (COP) | 0.3 | $5.8B | -2% | 59M | 99.81 |
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| Oracle Corporation (ORCL) | 0.3 | $5.8B | +2% | 63M | 92.92 |
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| Target Corporation (TGT) | 0.3 | $5.7B | +4% | 35M | 165.63 |
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| Wells Fargo & Company (WFC) | 0.3 | $5.6B | -4% | 151M | 37.38 |
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| Philip Morris International (PM) | 0.3 | $5.6B | 57M | 98.52 |
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| Netflix (NFLX) | 0.3 | $5.6B | 16M | 345.48 |
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| At&t (T) | 0.3 | $5.5B | 287M | 19.25 |
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| Boeing Company (BA) | 0.3 | $5.5B | 26M | 212.43 |
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| United Parcel Service CL B (UPS) | 0.3 | $5.4B | 28M | 193.99 |
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| Anthem (ELV) | 0.3 | $5.0B | 11M | 459.81 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.0B | -8% | 25M | 201.26 |
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| Lowe's Companies (LOW) | 0.3 | $5.0B | -3% | 25M | 199.97 |
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| Intuit (INTU) | 0.3 | $4.9B | 11M | 445.83 |
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| American Express Company (AXP) | 0.3 | $4.9B | -4% | 30M | 164.95 |
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| S&p Global (SPGI) | 0.3 | $4.9B | -5% | 14M | 344.77 |
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| Medtronic SHS (MDT) | 0.3 | $4.9B | 60M | 81.29 |
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| Gilead Sciences (GILD) | 0.3 | $4.8B | 58M | 82.97 |
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| Applied Materials (AMAT) | 0.3 | $4.7B | 38M | 122.83 |
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| General Electric Com New (GE) | 0.3 | $4.6B | +17% | 49M | 95.68 |
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| Starbucks Corporation (SBUX) | 0.3 | $4.6B | 44M | 104.13 |
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| Southern Company (SO) | 0.2 | $4.4B | -2% | 63M | 69.58 |
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| Equinix (EQIX) | 0.2 | $4.4B | 6.0M | 721.04 |
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| Deere & Company (DE) | 0.2 | $4.3B | -2% | 11M | 414.11 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $4.2B | -3% | 31M | 134.83 |
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| EOG Resources (EOG) | 0.2 | $4.2B | +2% | 36M | 114.63 |
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| American Tower Reit (AMT) | 0.2 | $4.2B | -4% | 20M | 204.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.1B | -3% | 59M | 70.10 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $4.1B | -3% | 43M | 96.47 |
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| Schlumberger Com Stk (SLB) | 0.2 | $4.1B | -3% | 83M | 49.36 |
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| CVS Caremark Corporation (CVS) | 0.2 | $4.1B | -4% | 55M | 74.31 |
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| Analog Devices (ADI) | 0.2 | $4.0B | 20M | 197.22 |
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| BlackRock (BLK) | 0.2 | $4.0B | -4% | 6.0M | 669.12 |
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| Stryker Corporation (SYK) | 0.2 | $4.0B | 14M | 286.21 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.0B | 4.9M | 821.67 |
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| Automatic Data Processing (ADP) | 0.2 | $4.0B | 18M | 223.72 |
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| Booking Holdings (BKNG) | 0.2 | $3.9B | 1.5M | 2652.40 |
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| Citigroup Com New (C) | 0.2 | $3.9B | -3% | 83M | 46.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.8B | 12M | 315.07 |
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| Servicenow (NOW) | 0.2 | $3.8B | 8.1M | 464.72 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.7B | -2% | 15M | 255.47 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.7B | -5% | 27M | 139.60 |
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| Colgate-Palmolive Company (CL) | 0.2 | $3.6B | -2% | 48M | 75.15 |
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| Chubb (CB) | 0.2 | $3.6B | -3% | 19M | 195.01 |
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| Cigna Corp (CI) | 0.2 | $3.5B | -2% | 14M | 255.53 |
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| TJX Companies (TJX) | 0.2 | $3.5B | 45M | 78.36 |
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| Progressive Corporation (PGR) | 0.2 | $3.5B | -4% | 24M | 143.06 |
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| 3M Company (MMM) | 0.2 | $3.5B | 33M | 105.11 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $3.5B | -4% | 21M | 166.55 |
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| Metropcs Communications (TMUS) | 0.2 | $3.5B | 24M | 144.84 |
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| Paypal Holdings (PYPL) | 0.2 | $3.4B | +2% | 45M | 75.94 |
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| Public Storage (PSA) | 0.2 | $3.4B | 11M | 302.14 |
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| Phillips 66 (PSX) | 0.2 | $3.3B | 32M | 101.38 |
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| Pioneer Natural Resources (PXD) | 0.2 | $3.2B | +2% | 16M | 204.24 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.2B | -2% | 19M | 166.44 |
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| Altria (MO) | 0.2 | $3.2B | -4% | 69M | 45.56 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.1B | -8% | 60M | 52.38 |
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| Becton, Dickinson and (BDX) | 0.2 | $3.1B | 13M | 247.54 |
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| Realty Income (O) | 0.2 | $3.1B | -2% | 49M | 63.57 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.1B | -2% | 62M | 50.03 |
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| Lam Research Corporation (LRCX) | 0.2 | $3.0B | 5.7M | 531.76 |
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| Illinois Tool Works (ITW) | 0.2 | $3.0B | -3% | 12M | 244.74 |
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| Cme (CME) | 0.2 | $2.9B | -2% | 15M | 191.52 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9B | -3% | 47M | 62.61 |
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| Waste Management (WM) | 0.2 | $2.9B | -2% | 18M | 163.17 |
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| Fiserv (FISV) | 0.2 | $2.9B | +4% | 26M | 113.03 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.8B | +8% | 17M | 171.34 |
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| General Mills (GIS) | 0.2 | $2.8B | -3% | 33M | 85.46 |
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| Humana (HUM) | 0.2 | $2.8B | 5.7M | 486.33 |
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| Micron Technology (MU) | 0.2 | $2.8B | +2% | 46M | 60.34 |
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| Crown Castle Intl (CCI) | 0.2 | $2.8B | 21M | 133.84 |
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| Air Products & Chemicals (APD) | 0.2 | $2.7B | -4% | 9.4M | 288.90 |
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| Travelers Companies (TRV) | 0.2 | $2.7B | -5% | 16M | 171.41 |
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| Dominion Resources (D) | 0.2 | $2.7B | 48M | 55.91 |
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| Sempra Energy (SRE) | 0.1 | $2.7B | -3% | 17M | 152.35 |
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| Exelon Corporation (EXC) | 0.1 | $2.6B | +5% | 62M | 41.89 |
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| Activision Blizzard (ATVI) | 0.1 | $2.6B | 30M | 85.59 |
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| Aon Shs Cl A (AON) | 0.1 | $2.6B | -5% | 8.2M | 315.29 |
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| CSX Corporation (CSX) | 0.1 | $2.6B | -7% | 86M | 29.94 |
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| Williams Companies (WMB) | 0.1 | $2.6B | -2% | 86M | 29.86 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.6B | 62M | 40.91 |
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| Simon Property (SPG) | 0.1 | $2.5B | 23M | 111.97 |
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| Synopsys (SNPS) | 0.1 | $2.5B | +2% | 6.5M | 386.25 |
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| Consolidated Edison (ED) | 0.1 | $2.5B | -6% | 26M | 95.67 |
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| American Electric Power Company (AEP) | 0.1 | $2.5B | -3% | 27M | 90.99 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5B | -5% | 18M | 135.39 |
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| Hess (HES) | 0.1 | $2.4B | 18M | 132.34 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $2.4B | 9.8M | 246.46 |
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| Kinder Morgan (KMI) | 0.1 | $2.4B | -3% | 138M | 17.51 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.4B | +3% | 11M | 210.09 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $2.4B | -5% | 30M | 79.66 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.3B | -6% | 22M | 104.29 |
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| Hca Holdings (HCA) | 0.1 | $2.3B | -3% | 8.8M | 263.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.3B | 5.7M | 399.17 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.3B | 10M | 224.77 |
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| General Dynamics Corporation (GD) | 0.1 | $2.3B | 9.9M | 228.21 |
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| McKesson Corporation (MCK) | 0.1 | $2.3B | -5% | 6.3M | 356.61 |
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| Edwards Lifesciences (EW) | 0.1 | $2.2B | 27M | 82.73 |
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| Welltower Inc Com reit (WELL) | 0.1 | $2.2B | 31M | 71.69 |
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| Moderna (MRNA) | 0.1 | $2.2B | 14M | 153.58 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.2B | 43M | 50.61 |
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| PNC Financial Services (PNC) | 0.1 | $2.2B | -6% | 17M | 127.10 |
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| Emerson Electric (EMR) | 0.1 | $2.1B | -5% | 25M | 87.14 |
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| FedEx Corporation (FDX) | 0.1 | $2.1B | -3% | 9.3M | 229.66 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.1B | 58M | 36.53 |
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| General Motors Company (GM) | 0.1 | $2.1B | 57M | 36.68 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.1B | 2.4M | 848.98 |
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| Ford Motor Company (F) | 0.1 | $2.1B | +4% | 164M | 12.60 |
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| Dollar General (DG) | 0.1 | $2.1B | +11% | 9.8M | 210.46 |
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| Microchip Technology (MCHP) | 0.1 | $2.0B | +14% | 24M | 83.78 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.0B | +2% | 25M | 81.93 |
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| Edison International (EIX) | 0.1 | $2.0B | -3% | 28M | 71.32 |
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| Oneok (OKE) | 0.1 | $2.0B | -2% | 32M | 63.54 |
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| Xcel Energy (XEL) | 0.1 | $2.0B | -2% | 30M | 67.95 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.0B | 59M | 34.10 |
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| Moody's Corporation (MCO) | 0.1 | $2.0B | -4% | 6.5M | 306.02 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.0B | 6.9M | 286.96 |
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| Digital Realty Trust (DLR) | 0.1 | $2.0B | 20M | 98.31 |
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| Corteva (CTVA) | 0.1 | $2.0B | -3% | 33M | 60.31 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.0B | 40M | 49.02 |
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| Nucor Corporation (NUE) | 0.1 | $2.0B | -4% | 13M | 154.98 |
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| AutoZone (AZO) | 0.1 | $2.0B | 798k | 2458.15 |
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| Norfolk Southern (NSC) | 0.1 | $2.0B | -9% | 9.2M | 212.00 |
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| Dow (DOW) | 0.1 | $1.9B | -2% | 36M | 54.82 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.9B | 68M | 28.86 |
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| Eversource Energy (ES) | 0.1 | $1.9B | -2% | 25M | 78.26 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $1.9B | -3% | 56M | 34.58 |
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| Roper Industries (ROP) | 0.1 | $1.9B | 4.3M | 440.69 |
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| Public Service Enterprise (PEG) | 0.1 | $1.9B | -2% | 30M | 62.45 |
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| Biogen Idec (BIIB) | 0.1 | $1.9B | 6.8M | 278.03 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9B | +2% | 10M | 187.43 |
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| Dex (DXCM) | 0.1 | $1.9B | 16M | 116.18 |
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| Halliburton Company (HAL) | 0.1 | $1.9B | 59M | 31.64 |
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| Vici Pptys (VICI) | 0.1 | $1.9B | +3% | 57M | 33.00 |
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| Ecolab (ECL) | 0.1 | $1.9B | 11M | 166.06 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.9B | 5.2M | 357.61 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9B | -2% | 24M | 77.23 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.9B | 5.5M | 336.11 |
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| Te Connectivity SHS (TEL) | 0.1 | $1.9B | +19% | 14M | 130.86 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.8B | -4% | 3.7M | 500.08 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.8B | +98% | 34M | 54.01 |
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| Autodesk (ADSK) | 0.1 | $1.8B | +2% | 8.6M | 208.16 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8B | 13M | 138.34 |
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| Hershey Company (HSY) | 0.1 | $1.8B | -2% | 7.0M | 254.41 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.8B | 1.0M | 1708.28 |
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| Trane Technologies SHS (TT) | 0.1 | $1.8B | 9.6M | 183.98 |
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| Msci (MSCI) | 0.1 | $1.8B | -4% | 3.1M | 559.69 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.8B | -7% | 27M | 64.52 |
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| Wec Energy Group (WEC) | 0.1 | $1.7B | -2% | 18M | 94.79 |
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| Cintas Corporation (CTAS) | 0.1 | $1.7B | 3.8M | 462.68 |
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| FirstEnergy (FE) | 0.1 | $1.7B | -2% | 43M | 40.06 |
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| AvalonBay Communities (AVB) | 0.1 | $1.7B | +5% | 10M | 169.67 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.7B | 28M | 60.58 |
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| L3harris Technologies (LHX) | 0.1 | $1.7B | +4% | 8.7M | 196.24 |
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| MetLife (MET) | 0.1 | $1.7B | -7% | 29M | 57.94 |
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| Fortinet (FTNT) | 0.1 | $1.7B | +2% | 25M | 66.46 |
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| Arista Networks (ANET) | 0.1 | $1.7B | +3% | 10M | 167.86 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.7B | 10M | 166.04 |
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| Kroger (KR) | 0.1 | $1.7B | -2% | 34M | 49.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7B | -4% | 8.7M | 191.31 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.7B | +2% | 110M | 15.10 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.6B | -3% | 8.2M | 198.89 |
|
| T. Rowe Price (TROW) | 0.1 | $1.6B | -2% | 15M | 112.90 |
|
| American Water Works (AWK) | 0.1 | $1.6B | +4% | 11M | 146.49 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.6B | -5% | 31M | 50.36 |
|
| Diamondback Energy (FANG) | 0.1 | $1.6B | 12M | 135.17 |
|
|
| Paccar (PCAR) | 0.1 | $1.6B | +49% | 21M | 73.20 |
|
| Electronic Arts (EA) | 0.1 | $1.6B | +2% | 13M | 120.45 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.6B | -2% | 6.9M | 225.89 |
|
| Cummins (CMI) | 0.1 | $1.5B | +3% | 6.5M | 238.88 |
|
| Capital One Financial (COF) | 0.1 | $1.5B | -4% | 16M | 96.16 |
|
| Extra Space Storage (EXR) | 0.1 | $1.5B | +6% | 9.4M | 162.93 |
|
| Ross Stores (ROST) | 0.1 | $1.5B | 14M | 106.13 |
|
|
| Illumina (ILMN) | 0.1 | $1.5B | 6.6M | 232.55 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.5B | 28M | 53.94 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.5B | 33M | 45.75 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.5B | +5% | 25M | 60.65 |
|
| Paychex (PAYX) | 0.1 | $1.5B | 13M | 114.59 |
|
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.5B | 2.0M | 737.05 |
|
|
| PPG Industries (PPG) | 0.1 | $1.5B | -2% | 11M | 133.58 |
|
| ON Semiconductor (ON) | 0.1 | $1.5B | +2% | 18M | 82.32 |
|
| Centene Corporation (CNC) | 0.1 | $1.5B | -5% | 23M | 63.21 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.5B | 957k | 1530.21 |
|
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| Yum! Brands (YUM) | 0.1 | $1.5B | -2% | 11M | 132.08 |
|
| W.W. Grainger (GWW) | 0.1 | $1.4B | 2.1M | 688.80 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $1.4B | 27M | 54.33 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4B | NEW | 17M | 82.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4B | +2% | 16M | 87.84 |
|
| Essex Property Trust (ESS) | 0.1 | $1.4B | +14% | 6.7M | 211.40 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.4B | -5% | 4.6M | 306.50 |
|
| Constellation Energy (CEG) | 0.1 | $1.4B | 18M | 78.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4B | -4% | 31M | 45.44 |
|
| Kraft Heinz (KHC) | 0.1 | $1.4B | -3% | 36M | 38.67 |
|
| Clorox Company (CLX) | 0.1 | $1.4B | 8.8M | 158.24 |
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Past Filings by State Street Corp
SEC 13F filings are viewable for State Street Corp going back to 2010
- State Street Corp 2023 Q1 filed May 15, 2023
- State Street Corp 2022 Q4 restated filed May 15, 2023
- State Street Corp 2022 Q4 filed May 15, 2023
- State Street Corp 2022 Q4 filed Feb. 14, 2023
- State Street Corp 2022 Q3 filed Nov. 15, 2022
- State Street Corp 2022 Q2 filed Aug. 15, 2022
- State Street Corp 2022 Q1 filed May 16, 2022
- State Street Corp 2021 Q4 filed Feb. 14, 2022
- State Street Corp 2021 Q3 filed Nov. 15, 2021
- State Street Corp 2021 Q2 filed Aug. 16, 2021
- State Street Corp 2021 Q1 restated filed July 9, 2021
- State Street Corp 2021 Q1 filed May 17, 2021
- State Street Corp 2020 Q4 filed Feb. 16, 2021
- State Street Corp 2020 Q3 filed Nov. 10, 2020
- State Street Corp 2020 Q2 filed Aug. 14, 2020
- State Street Corp 2020 Q1 restated filed June 19, 2020