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 4269 positions in its portfolio as reported in the March 2026 quarterly 13F filing

State Street Corp has 4269 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $173B 994M 174.41
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Apple (AAPL) 5.3 $153B 602M 253.79
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Microsoft Corporation (MSFT) 3.9 $114B 307M 370.17
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Amazon (AMZN) 2.8 $81B 391M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $65B 226M 287.56
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Broadcom (AVGO) 2.0 $59B 191M 309.51
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Alphabet Cap Stk Cl C (GOOG) 1.8 $53B 186M 286.86
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Meta Platforms Cl A (META) 1.7 $51B -2% 89M 572.13
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Tesla Motors (TSLA) 1.5 $43B 115M 371.75
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JPMorgan Chase & Co. (JPM) 1.3 $37B 124M 294.16
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Exxon Mobil Corporation (XOM) 1.3 $36B +4% 214M 169.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $36B 74M 479.20
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Eli Lilly & Co. (LLY) 1.1 $33B 36M 919.77
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Johnson & Johnson (JNJ) 1.1 $33B 134M 244.44
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Chevron Corporation (CVX) 1.1 $32B 153M 206.90
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Visa Com Cl A (V) 0.9 $25B 82M 302.24
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Caterpillar (CAT) 0.9 $25B 35M 708.46
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Wal-Mart Stores (WMT) 0.8 $23B 186M 124.52
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Lockheed Martin Corporation (LMT) 0.7 $20B -3% 33M 604.39
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Mastercard Incorporated Cl A (MA) 0.6 $18B 37M 499.66
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Costco Wholesale Corporation (COST) 0.6 $18B 18M 996.43
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Raytheon Technologies Corp (RTX) 0.6 $18B 93M 192.90
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Abbvie (ABBV) 0.6 $18B 81M 217.49
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Micron Technology (MU) 0.6 $18B 52M 337.99
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Morgan Stanley Com New (MS) 0.6 $17B -2% 101M 164.57
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Netflix (NFLX) 0.6 $17B -2% 172M 96.15
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Goldman Sachs (GS) 0.6 $16B 19M 845.99
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Home Depot (HD) 0.5 $15B 47M 328.89
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Advanced Micro Devices (AMD) 0.5 $15B 75M 203.43
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Cisco Systems (CSCO) 0.5 $15B 194M 77.59
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Palantir Technologies Cl A (PLTR) 0.5 $15B 102M 146.28
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Procter & Gamble Company (PG) 0.5 $15B 101M 144.44
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Merck & Co (MRK) 0.5 $15B 119M 121.12
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Bank of America Corporation (BAC) 0.5 $14B 295M 48.75
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International Business Machines (IBM) 0.5 $13B 55M 242.39
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Ge Aerospace Com New (GE) 0.4 $13B 45M 284.23
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Applied Materials (AMAT) 0.4 $13B 38M 341.79
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Coca-Cola Company (KO) 0.4 $13B 167M 76.57
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Lam Research Corp Com New (LRCX) 0.4 $13B 59M 213.92
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UnitedHealth (UNH) 0.4 $12B 45M 270.59
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Oracle Corporation (ORCL) 0.4 $11B 76M 147.11
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Nextera Energy (NEE) 0.4 $11B 120M 92.88
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McDonald's Corporation (MCD) 0.4 $11B 35M 310.79
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Wells Fargo & Company (WFC) 0.4 $11B 136M 79.61
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Verizon Communications (VZ) 0.4 $11B -3% 215M 50.20
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Amgen (AMGN) 0.4 $11B 31M 351.85
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Ge Vernova (GEV) 0.3 $10B 11M 873.40
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Linde SHS (LIN) 0.3 $9.7B 20M 495.80
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Intel Corporation (INTC) 0.3 $9.5B +2% 214M 44.13
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Pepsi (PEP) 0.3 $9.2B 59M 155.29
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Philip Morris International (PM) 0.3 $9.2B 55M 166.80
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At&t (T) 0.3 $9.2B -4% 316M 28.99
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salesforce (CRM) 0.3 $9.1B -2% 49M 186.67
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Kla Corp Com New (KLAC) 0.3 $9.1B 6.2M 1472.41
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ConocoPhillips (COP) 0.3 $9.0B +6% 69M 132.00
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Northrop Grumman Corporation (NOC) 0.3 $8.9B 13M 682.24
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Citigroup Com New (C) 0.3 $8.9B -2% 78M 113.41
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American Express Company (AXP) 0.3 $8.8B 29M 302.48
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Pfizer (PFE) 0.3 $8.5B 302M 28.08
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Parker-Hannifin Corporation (PH) 0.3 $8.4B 9.3M 895.24
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Texas Instruments Incorporated (TXN) 0.3 $8.4B 43M 194.14
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Gilead Sciences (GILD) 0.3 $8.3B 60M 139.37
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Thermo Fisher Scientific (TMO) 0.3 $8.2B 17M 491.99
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Welltower Inc Com reit (WELL) 0.3 $8.2B 42M 197.71
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Abbott Laboratories (ABT) 0.3 $8.2B 80M 102.67
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Walt Disney Company (DIS) 0.3 $8.1B 84M 96.38
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TJX Companies (TJX) 0.3 $7.7B 48M 159.70
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Boeing Company (BA) 0.3 $7.4B 37M 199.03
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Prologis (PLD) 0.3 $7.4B -2% 56M 132.18
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Analog Devices (ADI) 0.3 $7.3B 23M 318.14
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Intuitive Surgical Com New (ISRG) 0.3 $7.3B 16M 460.99
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Amphenol Corp Cl A (APH) 0.3 $7.3B 57M 126.59
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Honeywell International 0.2 $7.2B 32M 226.03
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Charles Schwab Corporation (SCHW) 0.2 $6.8B 73M 93.98
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Qualcomm (QCOM) 0.2 $6.7B 52M 128.78
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Uber Technologies (UBER) 0.2 $6.5B 91M 71.93
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Union Pacific Corporation (UNP) 0.2 $6.5B 27M 242.62
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Southern Company (SO) 0.2 $6.1B +2% 63M 96.52
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Eaton Corp SHS (ETN) 0.2 $6.1B 17M 357.69
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Blackrock (BLK) 0.2 $6.0B 6.3M 961.71
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S&p Global (SPGI) 0.2 $6.0B 14M 425.34
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Deere & Company (DE) 0.2 $6.0B 11M 564.90
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Booking Holdings (BKNG) 0.2 $6.0B 1.4M 4210.32
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Bristol Myers Squibb (BMY) 0.2 $6.0B 99M 60.65
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Equinix (EQIX) 0.2 $6.0B -2% 6.1M 980.24
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Duke Energy Corp Com New (DUK) 0.2 $5.8B 45M 130.94
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Lowe's Companies (LOW) 0.2 $5.8B 24M 236.28
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Arista Networks Com Shs (ANET) 0.2 $5.7B 47M 122.78
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.7B 29M 198.32
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Palo Alto Networks (PANW) 0.2 $5.7B +16% 36M 160.32
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Intuit (INTU) 0.2 $5.6B 13M 432.38
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Newmont Mining Corporation (NEM) 0.2 $5.5B 51M 108.25
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Chubb (CB) 0.2 $5.5B 17M 326.89
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Medtronic SHS (MDT) 0.2 $5.4B 62M 87.34
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Williams Companies (WMB) 0.2 $5.3B +7% 73M 72.78
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Danaher Corporation (DHR) 0.2 $5.3B 28M 189.99
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Constellation Energy (CEG) 0.2 $5.2B 19M 279.25
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Comcast Corp Cl A (CMCSA) 0.2 $5.2B -2% 183M 28.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2B 12M 446.54
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Progressive Corporation (PGR) 0.2 $5.1B 26M 198.24
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Stryker Corporation (SYK) 0.2 $5.1B 15M 329.46
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Capital One Financial (COF) 0.2 $5.0B 28M 182.43
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Servicenow (NOW) 0.2 $5.0B 48M 104.55
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Sherwin-Williams Company (SHW) 0.2 $5.0B 16M 320.55
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Metropcs Communications (TMUS) 0.2 $5.0B -6% 24M 210.03
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McKesson Corporation (MCK) 0.2 $5.0B 5.7M 866.17
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Corning Incorporated (GLW) 0.2 $4.9B 36M 135.97
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EOG Resources (EOG) 0.2 $4.9B +10% 34M 144.57
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Valero Energy Corporation (VLO) 0.2 $4.8B +7% 20M 247.08
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Adobe Systems Incorporated (ADBE) 0.2 $4.8B -2% 20M 243.08
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Altria (MO) 0.2 $4.8B 72M 67.03
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Cme (CME) 0.2 $4.7B 16M 295.35
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Travelers Companies (TRV) 0.2 $4.7B 16M 291.68
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Phillips 66 (PSX) 0.2 $4.7B +9% 26M 182.18
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Applovin Corp Com Cl A (APP) 0.2 $4.7B 12M 398.00
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SLB Com Stk (SLB) 0.2 $4.7B +7% 91M 51.68
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Marathon Petroleum Corp (MPC) 0.2 $4.6B +6% 19M 244.18
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Target Corporation (TGT) 0.2 $4.5B 38M 121.20
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.3B 11M 390.41
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Starbucks Corporation (SBUX) 0.1 $4.3B 48M 89.59
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Boston Scientific Corporation (BSX) 0.1 $4.3B +3% 68M 62.75
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CVS Caremark Corporation (CVS) 0.1 $4.3B 59M 71.82
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Howmet Aerospace (HWM) 0.1 $4.2B 18M 230.46
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Trane Technologies SHS (TT) 0.1 $4.2B 10M 416.76
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Kinder Morgan (KMI) 0.1 $4.2B +7% 126M 33.53
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Western Digital (WDC) 0.1 $4.2B 16M 270.49
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Colgate-Palmolive Company (CL) 0.1 $4.1B 48M 85.23
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3M Company (MMM) 0.1 $4.0B 28M 145.23
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Waste Management (WM) 0.1 $4.0B 18M 229.79
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Intercontinental Exchange (ICE) 0.1 $4.0B 26M 157.28
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American Electric Power Company (AEP) 0.1 $4.0B 30M 131.08
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Vertiv Holdings Com Cl A (VRT) 0.1 $4.0B +82% 16M 250.58
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Baker Hughes Company Cl A (BKR) 0.1 $4.0B +5% 65M 61.05
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Automatic Data Processing (ADP) 0.1 $4.0B +2% 19M 204.85
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General Dynamics Corporation (GD) 0.1 $3.9B 11M 343.22
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Realty Income (O) 0.1 $3.9B 64M 61.44
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Simon Property (SPG) 0.1 $3.9B -2% 21M 186.53
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Marsh & McLennan Companies (MRSH) 0.1 $3.8B 22M 173.45
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Freeport Mcmoran CL B (FCX) 0.1 $3.8B +2% 64M 58.78
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Bank of New York Mellon Corporation (BNY) 0.1 $3.8B 32M 118.63
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Oneok (OKE) 0.1 $3.8B +8% 42M 90.39
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American Tower Reit (AMT) 0.1 $3.7B +2% 21M 172.58
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.7B 32M 114.99
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PNC Financial Services (PNC) 0.1 $3.7B +2% 18M 208.09
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Cummins (CMI) 0.1 $3.7B +4% 6.8M 538.02
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Digital Realty Trust (DLR) 0.1 $3.7B 20M 180.21
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.7B 9.3M 392.50
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CSX Corporation (CSX) 0.1 $3.7B 89M 41.05
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Sempra Energy (SRE) 0.1 $3.6B 37M 97.82
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Us Bancorp Com New (USB) 0.1 $3.6B 69M 52.52
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Johnson Controls Internation SHS (JCI) 0.1 $3.6B 28M 131.34
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Regeneron Pharmaceuticals (REGN) 0.1 $3.6B 4.7M 772.64
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Mondelez Intl Cl A (MDLZ) 0.1 $3.6B 62M 58.13
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Emerson Electric (EMR) 0.1 $3.6B 27M 131.02
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Hca Holdings (HCA) 0.1 $3.6B 7.5M 473.24
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Sandisk Corp (SNDK) 0.1 $3.5B +5% 5.6M 635.34
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Synopsys (SNPS) 0.1 $3.5B 8.9M 396.48
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.5B -2% 127M 27.46
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FedEx Corporation (FDX) 0.1 $3.5B +2% 9.7M 357.59
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Cadence Design Systems (CDNS) 0.1 $3.5B 13M 277.87
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Quanta Services (PWR) 0.1 $3.5B 6.3M 549.02
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Targa Res Corp (TRGP) 0.1 $3.4B +7% 14M 250.73
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O'reilly Automotive (ORLY) 0.1 $3.4B 37M 92.31
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General Motors Company (GM) 0.1 $3.3B -2% 45M 74.50
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Illinois Tool Works (ITW) 0.1 $3.3B 13M 261.87
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Exelon Corporation (EXC) 0.1 $3.3B 68M 49.02
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Cigna Corp (CI) 0.1 $3.3B 12M 266.75
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Motorola Solutions Com New (MSI) 0.1 $3.3B 7.5M 435.17
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United Parcel Svcs CL B (UPS) 0.1 $3.2B 33M 98.38
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Nike CL B (NKE) 0.1 $3.2B 60M 53.22
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Moody's Corporation (MCO) 0.1 $3.1B 7.1M 436.25
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Marriott Intl Cl A (MAR) 0.1 $3.1B 9.4M 327.07
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L3harris Technologies (LHX) 0.1 $3.1B 8.8M 345.15
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Dominion Resources (D) 0.1 $3.0B 49M 61.82
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Corteva (CTVA) 0.1 $3.0B 36M 83.71
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Ross Stores (ROST) 0.1 $3.0B 14M 216.63
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Anthem (ELV) 0.1 $3.0B 10M 292.75
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Ecolab (ECL) 0.1 $3.0B 11M 266.73
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Aon Shs Cl A (AON) 0.1 $3.0B 9.2M 322.79
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Xcel Energy (XEL) 0.1 $3.0B +2% 37M 80.02
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Air Products & Chemicals (APD) 0.1 $2.9B +2% 10M 290.49
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TransDigm Group Incorporated (TDG) 0.1 $2.9B +2% 2.5M 1158.96
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AmerisourceBergen (COR) 0.1 $2.9B 9.2M 314.14
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Electronic Arts (EA) 0.1 $2.9B -5% 14M 203.87
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Royal Caribbean Cruises (RCL) 0.1 $2.9B 10M 276.68
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Hilton Worldwide Holdings (HLT) 0.1 $2.9B 9.4M 304.08
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Occidental Petroleum Corporation (OXY) 0.1 $2.8B +9% 43M 65.25
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Norfolk Southern (NSC) 0.1 $2.8B 9.8M 287.00
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Consolidated Edison (ED) 0.1 $2.8B 25M 113.18
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Entergy Corporation (ETR) 0.1 $2.8B +2% 25M 112.36
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Public Storage (PSA) 0.1 $2.8B -3% 10M 270.88
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Monster Beverage Corp (MNST) 0.1 $2.7B 38M 72.46
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Te Connectivity Ord Shs (TEL) 0.1 $2.7B 13M 209.03
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CRH Ord (CRH) 0.1 $2.7B 25M 105.50
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Truist Financial Corp equities (TFC) 0.1 $2.7B 58M 45.97
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Kkr & Co (KKR) 0.1 $2.6B 29M 92.50
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Paccar (PCAR) 0.1 $2.6B 23M 115.50
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Cintas Corporation (CTAS) 0.1 $2.6B 15M 169.14
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AFLAC Incorporated (AFL) 0.1 $2.6B 24M 109.71
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Fastenal Company (FAST) 0.1 $2.6B 56M 46.40
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Allstate Corporation (ALL) 0.1 $2.6B 12M 208.40
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Cardinal Health (CAH) 0.1 $2.6B -3% 12M 211.31
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Edison International (EIX) 0.1 $2.5B +4% 35M 73.18
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Vistra Energy (VST) 0.1 $2.5B 17M 150.33
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Wec Energy Group (WEC) 0.1 $2.5B +2% 21M 115.77
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Ventas (VTR) 0.1 $2.5B 30M 82.29
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Ciena Corp Com New (CIEN) 0.1 $2.4B +23% 6.3M 388.23
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Archer Daniels Midland Company (ADM) 0.1 $2.4B -2% 34M 72.69
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EQT Corporation (EQT) 0.1 $2.4B +8% 38M 63.64
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Monolithic Power Systems (MPWR) 0.1 $2.4B 2.2M 1095.32
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Autodesk (ADSK) 0.1 $2.4B 10M 239.40
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Diamondback Energy (FANG) 0.1 $2.4B +12% 12M 197.79
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.4B 11M 216.58
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AutoZone (AZO) 0.1 $2.4B 703k 3377.78
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Take-Two Interactive Software (TTWO) 0.1 $2.4B +5% 12M 197.49
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Fortinet (FTNT) 0.1 $2.4B 29M 81.72
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Public Service Enterprise (PEG) 0.1 $2.4B +2% 29M 80.95
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Dell Technologies CL C (DELL) 0.1 $2.4B -2% 14M 164.13
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Doordash Cl A (DASH) 0.1 $2.3B 16M 150.15
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Robinhood Mkts Com Cl A (HOOD) 0.1 $2.3B 33M 69.30
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Marvell Technology (MRVL) 0.1 $2.3B +2% 23M 99.05
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Spotify Technology S A SHS (SPOT) 0.1 $2.3B 4.7M 484.91
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Zoetis Cl A (ZTS) 0.1 $2.3B -2% 19M 118.21
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Keysight Technologies (KEYS) 0.1 $2.3B -2% 8.0M 282.37
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Airbnb Com Cl A (ABNB) 0.1 $2.2B 18M 126.28
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Ford Motor Company (F) 0.1 $2.2B 193M 11.54
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PG&E Corporation (PCG) 0.1 $2.2B +2% 126M 17.62
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Kroger (KR) 0.1 $2.2B -4% 31M 72.36
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Apollo Global Mgmt (APO) 0.1 $2.2B 20M 111.42
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Hartford Financial Services (HIG) 0.1 $2.2B 16M 135.81
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Nxp Semiconductors N V (NXPI) 0.1 $2.2B 11M 197.82
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W.W. Grainger (GWW) 0.1 $2.2B 2.0M 1090.81
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Becton, Dickinson and (BDX) 0.1 $2.2B 14M 157.23
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Ametek (AME) 0.1 $2.2B 10M 214.36
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United Rentals (URI) 0.1 $2.2B 3.0M 728.56
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Republic Services (RSG) 0.1 $2.1B 9.8M 219.02
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Lumentum Hldgs (LITE) 0.1 $2.1B +42% 3.0M 702.76
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Halliburton Company (HAL) 0.1 $2.1B +7% 54M 38.99
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Kimberly-Clark Corporation (KMB) 0.1 $2.1B +2% 22M 97.73
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Omni (OMC) 0.1 $2.1B +17% 28M 76.01
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Edwards Lifesciences (EW) 0.1 $2.1B 26M 80.08
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Atmos Energy Corporation (ATO) 0.1 $2.1B +5% 11M 184.72
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Nucor Corporation (NUE) 0.1 $2.1B 12M 169.65
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Teradyne (TER) 0.1 $2.1B 7.0M 296.46
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IDEXX Laboratories (IDXX) 0.1 $2.1B 3.7M 561.89
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Kenvue (KVUE) 0.1 $2.1B 120M 17.24
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FirstEnergy (FE) 0.1 $2.1B 41M 50.66
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Ameriprise Financial (AMP) 0.1 $2.0B +5% 4.6M 444.40
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Comfort Systems USA (FIX) 0.1 $2.0B +3% 1.5M 1378.99
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eBay (EBAY) 0.1 $2.0B -2% 22M 91.02
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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