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, JNJ, GOOGL, and represent 14.42% of State Street Corp's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$33B), WBD (+$1.4B), FTNT (+$1.2B), DXCM (+$910M), VICI (+$841M), KDP (+$579M), NEE (+$415M), EQIX (+$414M), ON (+$332M), ABNB (+$332M).
- Started 178 new stock positions in LATG, NVCT, Aspen Technology, Evofem Biosciences, Profrac Holdin-a, NRGV, Polarityte, BLBX, GVP, CLINU.
- Reduced shares in these 10 stocks: AAPL (-$2.1B), BRK.B (-$1.8B), MSFT (-$1.7B), XOM (-$1.4B), Cerner Corporation (-$1.3B), JPM (-$1.2B), People's United Financial (-$969M), BAC (-$780M), WFC (-$614M), MS (-$589M).
- Sold out of its positions in AERC, GMFIU, Agile Therapeutics, Aikido Pharma, American Eagle Outfitters In, American National Group, Anaplan, Antares Pharma, AFIIQ, Aspen Technology.
- State Street Corp was a net buyer of stock by $892M.
- State Street Corp has $1669B in assets under management (AUM), dropping by -17.47%.
- 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 4947 positions in its portfolio as reported in the June 2022 quarterly 13F filing
State Street Corp has 4947 total positions. Only the first 250 positions are shown.
- Sign up to view all of the State Street Corp June 30, 2022 positions
- Download the State Street Corp June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $82B | -2% | 598M | 136.72 | |
| Microsoft Corporation (MSFT) | 4.5 | $75B | -2% | 294M | 256.83 | |
| Amazon (AMZN) | 2.1 | $35B | +1869% | 327M | 106.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $25B | 141M | 177.51 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $24B | -2% | 11M | 2179.26 | |
| UnitedHealth (UNH) | 1.4 | $24B | 46M | 513.63 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $22B | -2% | 10M | 2187.45 | |
| Tesla Motors (TSLA) | 1.3 | $21B | 32M | 673.42 | ||
| Exxon Mobil Corporation (XOM) | 1.2 | $20B | -6% | 235M | 85.64 | |
| Chevron Corporation (CVX) | 1.2 | $20B | 137M | 144.78 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $20B | -8% | 72M | 273.02 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $17B | 39M | 429.96 | ||
| Pfizer (PFE) | 0.9 | $15B | 287M | 52.43 | ||
| Procter & Gamble Company (PG) | 0.9 | $15B | 104M | 143.79 | ||
Setup an alertState Street Corporation will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| NVIDIA Corporation (NVDA) | 0.9 | $15B | 98M | 151.63 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $15B | -7% | 130M | 112.61 | |
| Meta Platforms Cl A (META) | 0.9 | $15B | -3% | 90M | 161.25 | |
| Visa Com Cl A (V) | 0.8 | $14B | -3% | 71M | 196.89 | |
| Home Depot (HD) | 0.8 | $13B | 46M | 274.27 | ||
| Raytheon Technologies Corp (RTX) | 0.7 | $13B | 130M | 96.11 | ||
| Abbvie (ABBV) | 0.7 | $12B | 77M | 153.16 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $11B | 33M | 324.23 | ||
| Merck & Co (MRK) | 0.6 | $11B | 118M | 91.85 | ||
| Coca-Cola Company (KO) | 0.6 | $11B | 171M | 63.34 | ||
| Mastercard Incorporated Cl A (MA) | 0.6 | $11B | -3% | 34M | 315.48 | |
| Pepsi (PEP) | 0.6 | $9.9B | 59M | 166.66 | ||
| Bank of America Corporation (BAC) | 0.6 | $9.3B | -7% | 300M | 31.13 | |
| Morgan Stanley Com New (MS) | 0.6 | $9.3B | -5% | 123M | 76.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.0B | 19M | 479.28 | ||
| Nextera Energy (NEE) | 0.5 | $8.8B | +4% | 113M | 77.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.7B | 16M | 543.58 | ||
| McDonald's Corporation (MCD) | 0.5 | $8.5B | -5% | 34M | 246.88 | |
| Verizon Communications (VZ) | 0.5 | $8.3B | -2% | 164M | 50.75 | |
| Abbott Laboratories (ABT) | 0.5 | $8.0B | 74M | 108.65 | ||
| Cisco Systems (CSCO) | 0.5 | $7.8B | -3% | 183M | 42.64 | |
| Broadcom (AVGO) | 0.5 | $7.6B | -3% | 16M | 485.81 | |
| International Business Machines (IBM) | 0.4 | $7.5B | 53M | 141.19 | ||
| salesforce (CRM) | 0.4 | $7.3B | 44M | 165.04 | ||
| Wal-Mart Stores (WMT) | 0.4 | $7.3B | 60M | 121.58 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $7.2B | -2% | 26M | 277.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.2B | 93M | 77.53 | ||
| Amgen (AMGN) | 0.4 | $7.1B | -4% | 29M | 243.30 | |
| Caterpillar (CAT) | 0.4 | $7.1B | -2% | 40M | 178.76 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.8B | 14M | 478.57 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.8B | -2% | 19M | 366.06 | |
| Danaher Corporation (DHR) | 0.4 | $6.8B | +2% | 27M | 253.77 | |
| Walt Disney Company (DIS) | 0.4 | $6.7B | 71M | 94.40 | ||
| Intel Corporation (INTC) | 0.4 | $6.6B | 176M | 37.41 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.5B | -3% | 165M | 39.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.3B | -8% | 161M | 39.17 | |
| Goldman Sachs (GS) | 0.4 | $6.1B | -5% | 21M | 297.02 | |
| Prologis (PLD) | 0.4 | $6.0B | 51M | 117.65 | ||
| Qualcomm (QCOM) | 0.4 | $6.0B | -2% | 47M | 127.74 | |
| Linde SHS (LIN) | 0.4 | $5.9B | +3% | 21M | 287.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.9B | -3% | 28M | 213.28 | |
| At&t (T) | 0.3 | $5.8B | 277M | 20.96 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $5.8B | -5% | 38M | 153.65 | |
| ConocoPhillips (COP) | 0.3 | $5.8B | -3% | 64M | 90.49 | |
| Philip Morris International (PM) | 0.3 | $5.7B | -2% | 57M | 99.98 | |
| Honeywell International (HON) | 0.3 | $5.7B | -3% | 33M | 173.81 | |
| Nike CL B (NKE) | 0.3 | $5.6B | -3% | 55M | 102.51 | |
| American Tower Reit (AMT) | 0.3 | $5.5B | 21M | 256.98 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $5.4B | 59M | 92.66 | ||
| Medtronic SHS (MDT) | 0.3 | $5.2B | 58M | 90.42 | ||
| Anthem (ANTM) | 0.3 | $5.2B | 11M | 482.58 | ||
| S&p Global (SPGI) | 0.3 | $5.2B | -5% | 16M | 337.06 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.2B | -2% | 29M | 182.54 | |
| Advanced Micro Devices (AMD) | 0.3 | $5.0B | 65M | 76.47 | ||
| Lowe's Companies (LOW) | 0.3 | $4.8B | -4% | 28M | 174.67 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.8B | +3% | 44M | 107.21 | |
| Target Corporation (TGT) | 0.3 | $4.7B | -6% | 33M | 141.23 | |
| Southern Company (SO) | 0.3 | $4.5B | 64M | 71.31 | ||
| American Express Company (AXP) | 0.3 | $4.4B | -7% | 32M | 139.14 | |
| Intuit (INTU) | 0.3 | $4.4B | -3% | 11M | 385.44 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4B | -4% | 63M | 69.87 | |
| 3M Company (MMM) | 0.3 | $4.2B | 33M | 129.41 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $4.1B | -6% | 65M | 63.18 | |
| Chubb (CB) | 0.2 | $4.0B | -7% | 20M | 197.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0B | 49M | 80.14 | ||
| Equinix (EQIX) | 0.2 | $3.9B | +11% | 6.0M | 657.02 | |
| Citigroup Com New (C) | 0.2 | $3.9B | -8% | 86M | 45.99 | |
| EOG Resources (EOG) | 0.2 | $3.9B | -3% | 35M | 110.44 | |
| Cigna Corp (CI) | 0.2 | $3.9B | -2% | 15M | 263.52 | |
| Dominion Resources (D) | 0.2 | $3.8B | +3% | 48M | 79.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.8B | 60M | 62.44 | ||
| Automatic Data Processing (ADP) | 0.2 | $3.7B | -2% | 18M | 211.07 | |
| Servicenow (NOW) | 0.2 | $3.7B | 7.8M | 475.52 | ||
| BlackRock (BLK) | 0.2 | $3.7B | -7% | 6.1M | 609.04 | |
| Boeing Company (BA) | 0.2 | $3.6B | 26M | 136.72 | ||
| Gilead Sciences (GILD) | 0.2 | $3.6B | 58M | 61.81 | ||
| Public Storage (PSA) | 0.2 | $3.6B | -2% | 11M | 312.67 | |
| Applied Materials (AMAT) | 0.2 | $3.5B | -3% | 39M | 90.98 | |
| Crown Castle Intl (CCI) | 0.2 | $3.5B | 21M | 168.38 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.5B | 12M | 281.79 | ||
| Marsh & McLennan Companies (MMC) | 0.2 | $3.4B | -7% | 22M | 155.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.4B | -3% | 45M | 76.39 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.4B | 20M | 171.89 | ||
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.4B | 57M | 59.01 | ||
| Deere & Company (DE) | 0.2 | $3.3B | -3% | 11M | 300.59 | |
| Pioneer Natural Resources (PXD) | 0.2 | $3.3B | 15M | 223.08 | ||
| Realty Income (O) | 0.2 | $3.2B | +3% | 47M | 68.50 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.2B | -2% | 90M | 35.93 | |
| Cme (CME) | 0.2 | $3.2B | -6% | 16M | 204.70 | |
| Metropcs Communications (TMUS) | 0.2 | $3.2B | -4% | 24M | 134.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.1B | -8% | 38M | 82.21 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.1B | +2% | 29M | 106.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.1B | 13M | 246.53 | ||
| Paypal Holdings (PYPL) | 0.2 | $3.1B | -3% | 44M | 69.84 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1B | 15M | 200.71 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0B | 5.1M | 591.13 | ||
| Altria (MO) | 0.2 | $3.0B | 71M | 42.63 | ||
| Netflix (NFLX) | 0.2 | $3.0B | +2% | 17M | 174.87 | |
| Analog Devices (ADI) | 0.2 | $2.9B | -3% | 20M | 146.09 | |
| Progressive Corporation (PGR) | 0.2 | $2.9B | -7% | 25M | 116.27 | |
| Sempra Energy (SRE) | 0.2 | $2.8B | 19M | 150.27 | ||
| PNC Financial Services (PNC) | 0.2 | $2.8B | -9% | 18M | 157.77 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.8B | -6% | 59M | 47.43 | |
| Travelers Companies (TRV) | 0.2 | $2.8B | -5% | 17M | 169.13 | |
| American Electric Power Company (AEP) | 0.2 | $2.8B | +4% | 29M | 95.94 | |
| CSX Corporation (CSX) | 0.2 | $2.8B | -4% | 96M | 29.06 | |
| Waste Management (WM) | 0.2 | $2.8B | 18M | 152.98 | ||
| Williams Companies (WMB) | 0.2 | $2.8B | 89M | 31.21 | ||
| Stryker Corporation (SYK) | 0.2 | $2.8B | 14M | 199.62 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $2.7B | -7% | 59M | 46.48 | |
| Booking Holdings (BKNG) | 0.2 | $2.7B | -4% | 1.6M | 1748.99 | |
| Consolidated Edison (ED) | 0.2 | $2.7B | 28M | 95.10 | ||
| Phillips 66 (PSX) | 0.2 | $2.7B | +2% | 33M | 81.99 | |
| General Electric Com New (GE) | 0.2 | $2.7B | -2% | 42M | 63.75 | |
| Exelon Corporation (EXC) | 0.2 | $2.7B | +4% | 59M | 45.32 | |
| General Mills (GIS) | 0.2 | $2.6B | 35M | 75.45 | ||
| Air Products & Chemicals (APD) | 0.2 | $2.6B | +2% | 11M | 242.08 | |
| Humana (HUM) | 0.2 | $2.6B | 5.6M | 468.85 | ||
| Welltower Inc Com reit (WELL) | 0.2 | $2.6B | +3% | 31M | 82.35 | |
| Edwards Lifesciences (EW) | 0.2 | $2.6B | 27M | 95.09 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5B | +3% | 19M | 136.28 | |
| TJX Companies (TJX) | 0.2 | $2.5B | -4% | 45M | 55.85 | |
| Activision Blizzard (ATVI) | 0.2 | $2.5B | -3% | 33M | 77.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.5B | +2% | 32M | 77.60 | |
| Micron Technology (MU) | 0.2 | $2.5B | -2% | 45M | 55.28 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.5B | 9.8M | 254.67 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.5B | -4% | 5.3M | 468.53 | |
| Digital Realty Trust (DLR) | 0.1 | $2.5B | 19M | 129.83 | ||
| Fidelity National Information Services (FIS) | 0.1 | $2.4B | -2% | 26M | 91.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4B | 41M | 59.67 | ||
| Lam Research Corporation (LRCX) | 0.1 | $2.4B | -3% | 5.6M | 427.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4B | 11M | 223.91 | ||
| Aon Shs Cl A (AON) | 0.1 | $2.4B | -9% | 8.8M | 269.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.4B | 64M | 37.27 | ||
| Norfolk Southern (NSC) | 0.1 | $2.4B | -3% | 10M | 227.29 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4B | 13M | 183.45 | ||
| Kinder Morgan (KMI) | 0.1 | $2.3B | 140M | 16.76 | ||
| General Dynamics Corporation (GD) | 0.1 | $2.3B | -4% | 10M | 222.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2B | -7% | 24M | 94.04 | |
| Dollar General (DG) | 0.1 | $2.2B | -5% | 9.0M | 245.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2B | -4% | 40M | 55.11 | |
| Xcel Energy (XEL) | 0.1 | $2.2B | +2% | 31M | 71.23 | |
| FedEx Corporation (FDX) | 0.1 | $2.2B | -4% | 9.5M | 227.84 | |
| McKesson Corporation (MCK) | 0.1 | $2.2B | 6.6M | 326.66 | ||
| Simon Property (SPG) | 0.1 | $2.2B | -3% | 23M | 94.92 | |
| Moderna (MRNA) | 0.1 | $2.1B | 15M | 142.85 | ||
| MetLife (MET) | 0.1 | $2.1B | -5% | 34M | 62.79 | |
| Eversource Energy (ES) | 0.1 | $2.1B | +4% | 25M | 84.47 | |
| Fiserv (FISV) | 0.1 | $2.1B | -3% | 23M | 88.97 | |
| Centene Corporation (CNC) | 0.1 | $2.0B | 24M | 84.61 | ||
| L3harris Technologies (LHX) | 0.1 | $2.0B | -4% | 8.5M | 241.70 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0B | -2% | 24M | 85.19 | |
| Emerson Electric (EMR) | 0.1 | $2.0B | -3% | 25M | 79.54 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0B | 31M | 63.28 | ||
| Corteva (CTVA) | 0.1 | $2.0B | 37M | 54.14 | ||
| Eaton Corp SHS (ETN) | 0.1 | $2.0B | -3% | 16M | 125.99 | |
| Hess (HES) | 0.1 | $2.0B | -2% | 19M | 105.94 | |
| Dow (DOW) | 0.1 | $2.0B | 38M | 51.61 | ||
| Kla Corp Com New (KLAC) | 0.1 | $1.9B | -3% | 6.0M | 319.08 | |
| Wec Energy Group (WEC) | 0.1 | $1.9B | +2% | 19M | 100.64 | |
| Capital One Financial (COF) | 0.1 | $1.9B | -10% | 18M | 104.19 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.9B | -2% | 65M | 29.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9B | 50M | 37.90 | ||
| Moody's Corporation (MCO) | 0.1 | $1.9B | -6% | 6.9M | 271.97 | |
| Ford Motor Company (F) | 0.1 | $1.9B | -3% | 169M | 11.13 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.9B | +4% | 65M | 28.87 | |
| Iqvia Holdings (IQV) | 0.1 | $1.9B | +3% | 8.6M | 216.99 | |
| AvalonBay Communities (AVB) | 0.1 | $1.9B | 9.6M | 195.78 | ||
| Synopsys (SNPS) | 0.1 | $1.9B | -3% | 6.1M | 303.70 | |
| Oneok (OKE) | 0.1 | $1.8B | 33M | 55.50 | ||
| Halliburton Company (HAL) | 0.1 | $1.8B | 58M | 31.36 | ||
| AutoZone (AZO) | 0.1 | $1.8B | -2% | 846k | 2149.12 | |
| General Motors Company (GM) | 0.1 | $1.8B | 57M | 31.76 | ||
| Edison International (EIX) | 0.1 | $1.8B | +2% | 29M | 63.24 | |
| American Intl Group Com New (AIG) | 0.1 | $1.8B | -9% | 35M | 51.13 | |
| Ecolab (ECL) | 0.1 | $1.8B | 12M | 154.26 | ||
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.7B | 24M | 72.82 | ||
| Hp (HPQ) | 0.1 | $1.7B | -9% | 53M | 33.04 | |
| FirstEnergy (FE) | 0.1 | $1.7B | +2% | 45M | 38.39 | |
| Kroger (KR) | 0.1 | $1.7B | -4% | 36M | 47.33 | |
| Prudential Financial (PRU) | 0.1 | $1.7B | -5% | 18M | 95.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7B | -7% | 31M | 55.33 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7B | -3% | 11M | 150.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6B | -4% | 2.6M | 631.76 | |
| Roper Industries (ROP) | 0.1 | $1.6B | -3% | 4.1M | 394.65 | |
| Allstate Corporation (ALL) | 0.1 | $1.6B | -8% | 13M | 127.58 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.6B | -2% | 6.9M | 233.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.6B | -2% | 5.0M | 320.05 | |
| Hca Holdings (HCA) | 0.1 | $1.6B | -6% | 9.5M | 168.06 | |
| Electronic Arts (EA) | 0.1 | $1.6B | -6% | 13M | 121.65 | |
| American Water Works (AWK) | 0.1 | $1.6B | 11M | 148.77 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $1.6B | -2% | 24M | 64.58 | |
| Vici Pptys (VICI) | 0.1 | $1.6B | +116% | 52M | 30.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6B | 13M | 118.77 | ||
| Monster Beverage Corp (MNST) | 0.1 | $1.5B | -2% | 17M | 92.70 | |
| Hershey Company (HSY) | 0.1 | $1.5B | 7.2M | 215.16 | ||
| Extra Space Storage (EXR) | 0.1 | $1.5B | 9.0M | 170.12 | ||
| Ventas (VTR) | 0.1 | $1.5B | 29M | 51.87 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5B | 17M | 91.23 | ||
| Amcor Ord (AMCR) | 0.1 | $1.5B | +7% | 121M | 12.43 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.5B | -2% | 7.1M | 210.37 | |
| Paychex (PAYX) | 0.1 | $1.5B | -3% | 13M | 113.87 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.5B | 10M | 146.17 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5B | -2% | 22M | 67.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5B | -7% | 9.1M | 163.04 | |
| Nucor Corporation (NUE) | 0.1 | $1.5B | -10% | 14M | 104.91 | |
| Fortinet (FTNT) | 0.1 | $1.5B | +380% | 26M | 56.58 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5B | -8% | 11M | 136.01 | |
| T. Rowe Price (TROW) | 0.1 | $1.5B | +3% | 13M | 113.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5B | -9% | 9.8M | 148.87 | |
| Southwest Airlines (LUV) | 0.1 | $1.4B | 40M | 36.12 | ||
| Autodesk (ADSK) | 0.1 | $1.4B | -3% | 8.4M | 171.96 | |
| Entergy Corporation (ETR) | 0.1 | $1.4B | +4% | 13M | 112.64 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4B | -2% | 3.8M | 373.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4B | -5% | 29M | 48.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4B | -3% | 5.8M | 246.05 | |
| Biogen Idec (BIIB) | 0.1 | $1.4B | -4% | 6.9M | 203.94 | |
| Duke Realty Corp Com New (DRE) | 0.1 | $1.4B | 26M | 54.95 | ||
| Baxter International (BAX) | 0.1 | $1.4B | 21M | 64.51 | ||
| Dollar Tree (DLTR) | 0.1 | $1.4B | -4% | 8.8M | 155.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4B | -4% | 1.1M | 1307.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4B | +20% | 8.6M | 159.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.4B | NEW | 102M | 13.42 | |
| Essex Property Trust (ESS) | 0.1 | $1.4B | 5.2M | 263.63 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4B | -4% | 53M | 25.79 | |
| Fastenal Company (FAST) | 0.1 | $1.4B | 27M | 49.92 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4B | -8% | 33M | 41.71 | |
| Msci (MSCI) | 0.1 | $1.4B | -8% | 3.3M | 412.15 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.3B | -2% | 12M | 113.15 | |
| First Republic Bank/san F (FRC) | 0.1 | $1.3B | -6% | 9.3M | 144.20 | |
| ResMed (RMD) | 0.1 | $1.3B | 6.4M | 209.63 | ||
| Mid-America Apartment (MAA) | 0.1 | $1.3B | -2% | 7.7M | 174.67 | |
| PPG Industries (PPG) | 0.1 | $1.3B | +2% | 12M | 114.34 | |
| Yum! Brands (YUM) | 0.1 | $1.3B | -5% | 12M | 113.51 | |
| Diamondback Energy (FANG) | 0.1 | $1.3B | -4% | 11M | 121.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3B | 11M | 119.90 | ||
Past Filings by State Street Corp
SEC 13F filings are viewable for State Street Corp going back to 2010
- 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
- State Street Corp 2018 Q4 filed Feb. 12, 2019