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, TSLA, UNH, and represent 15.02% of State Street Corp's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$20B), TSLA (+$18B), GOOG (+$18B), J (+$850M), PANW (+$700M), PCG (+$590M), NDAQ (+$562M), CSGP (+$465M), HR (+$460M), MSFT (+$455M).
- Started 134 new stock positions in CGTX, DCFC, REE, BWMX, GSK, Avalara, Infinera Corp, MUX, ATXS, HHS.
- Reduced shares in these 10 stocks: CVX (-$1.1B), Jacobs Engineering (-$1.0B), AAPL (-$917M), HD (-$614M), American Campus Communities (-$489M), OXY (-$453M), XOM (-$383M), MPC (-$375M), , COP (-$296M).
- Sold out of its positions in ALJJ, Abeona Therapeutics, ACU, Aditx Therapeutics, Adtran, ALNAQ, American Campus Communities, Annaly Capital Management, Artelo Biosciences, Athersys.
- State Street Corp was a net buyer of stock by $55B.
- State Street Corp has $1581B in assets under management (AUM), dropping by -5.27%.
- Central Index Key (CIK): 0000093751
Tip: Access up to 7 years of quarterly data
Positions held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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.
- Sign up to view all of the State Street Corp Sept. 30, 2022 positions
- Download the State Street Corp September 2022 csv data
| 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 | ||
Setup an alertState Street Corporation will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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 | ||
| 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
- 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
- State Street Corp 2020 Q1 filed May 11, 2020
- State Street Corp 2019 Q4 filed Feb. 6, 2020
- State Street Corp 2019 Q3 amended filed Nov. 25, 2019
- State Street Corp 2019 Q1 filed May 15, 2019