STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.7T
Holdings
4,857
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 586,857,405 | $76.3B | 4.48% | |
| 2 | MSFTMICROSOFT CORP | 294,574,683 | $70.6B | 4.15% | |
| 3 | AMZNAMAZON COM INC | 336,270,158 | $28.2B | 1.66% | |
| 4 | JNJJOHNSON & JOHNSON | 142,084,378 | $25.1B | 1.47% | |
| 5 | XOMEXXON MOBIL CORP | 223,237,162 | $24.6B | 1.45% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 46,198,425 | $24.5B | 1.44% | |
| 7 | CVXCHEVRON CORP NEW | 127,680,249 | $22.9B | 1.35% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,968,594 | $22.2B | 1.31% | |
| 9 | GOOGLALPHABET INC | 216,938,462 | $19.1B | 1.12% | |
| 10 | LMTLOCKHEED MARTIN CORP | 37,795,804 | $18.4B | 1.08% | |
| 11 | JPMJPMORGAN CHASE & CO | 129,737,805 | $17.4B | 1.02% | |
| 12 | GOOGALPHABET INC | 194,690,394 | $17.3B | 1.02% | |
| 13 | PGPROCTER AND GAMBLE CO | 105,440,024 | $16.0B | 0.94% | |
| 14 | VVISA INC | 70,324,953 | $14.6B | 0.86% | |
| 15 | PFEPFIZER INC | 284,152,008 | $14.6B | 0.86% | |
| 16 | HDHOME DEPOT INC | 45,702,527 | $14.4B | 0.85% | |
| 17 | NVDANVIDIA CORPORATION | 97,703,214 | $14.3B | 0.84% | |
| 18 | MRKMERCK & CO INC | 117,961,857 | $13.2B | 0.77% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 125,881,576 | $12.7B | 0.75% | |
| 20 | ABBVABBVIE INC | 78,069,254 | $12.6B | 0.74% | |
| 21 | LLYLILLY ELI & CO | 33,715,087 | $12.3B | 0.72% | |
| 22 | TSLATESLA INC | 98,998,366 | $12.2B | 0.72% | |
| 23 | MAMASTERCARD INCORPORATED | 33,456,337 | $11.6B | 0.68% | |
| 24 | KOCOCA COLA CO | 173,581,882 | $11.0B | 0.65% | |
| 25 | PEPPEPSICO INC | 59,637,883 | $10.8B | 0.64% | |
| 26 | METAMETA PLATFORMS INC | 88,310,710 | $10.6B | 0.62% | |
| 27 | DWDMORGAN STANLEY | 120,747,195 | $10.3B | 0.60% | |
| 28 | BACBANK AMERICA CORP | 297,870,751 | $9.9B | 0.58% | |
| 29 | CATCATERPILLAR INC | 39,778,535 | $9.5B | 0.56% | |
| 30 | NEENEXTERA ENERGY INC | 113,283,975 | $9.5B | 0.56% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,285,261 | $9.0B | 0.53% | |
| 32 | MCDMCDONALDS CORP | 34,034,123 | $9.0B | 0.53% | |
| 33 | AVGOBROADCOM INC | 15,837,291 | $8.9B | 0.52% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 19,181,822 | $8.8B | 0.51% | |
| 35 | WMTWALMART INC | 60,630,374 | $8.6B | 0.51% | |
| 36 | CSCOCISCO SYS INC | 180,818,428 | $8.6B | 0.51% | |
| 37 | ABTABBOTT LABS | 74,611,886 | $8.2B | 0.48% | |
| 38 | AMGNAMGEN INC | 29,679,087 | $7.8B | 0.46% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 14,173,720 | $7.7B | 0.45% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 53,447,207 | $7.5B | 0.44% | |
| 41 | DHRDANAHER CORPORATION | 27,337,114 | $7.3B | 0.43% | |
| 42 | COPCONOCOPHILLIPS | 60,219,660 | $7.1B | 0.42% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 20,714,780 | $7.1B | 0.42% | |
| 44 | PLDPROLOGIS INC. | 61,754,838 | $7.0B | 0.41% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 175,359,283 | $6.9B | 0.41% | |
| 46 | HONHONEYWELL INTL INC | 32,141,289 | $6.9B | 0.40% | |
| 47 | ACNACCENTURE PLC IRELAND | 25,749,227 | $6.9B | 0.40% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 92,750,001 | $6.7B | 0.39% | |
| 49 | WFCWELLS FARGO CO NEW | 158,565,280 | $6.5B | 0.38% | |
| 50 | NKENIKE INC | 55,060,808 | $6.4B | 0.38% | |
| 51 | LINLINDE PLC | 19,611,463 | $6.4B | 0.38% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 18,363,149 | $6.2B | 0.36% | |
| 53 | DISDISNEY WALT CO | 70,656,571 | $6.1B | 0.36% | |
| 54 | TXNTEXAS INSTRS INC | 37,097,198 | $6.1B | 0.36% | |
| 55 | CRMSALESFORCE INC | 45,117,697 | $6.0B | 0.35% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 57,822,216 | $5.9B | 0.35% | |
| 57 | ELVELEVANCE HEALTH INC | 11,026,983 | $5.7B | 0.33% | |
| 58 | UNPUNION PAC CORP | 27,159,836 | $5.6B | 0.33% | |
| 59 | CMCSACOMCAST CORP NEW | 159,925,323 | $5.6B | 0.33% | |
| 60 | SCHWSCHWAB CHARLES CORP | 65,295,069 | $5.4B | 0.32% | |
| 61 | CVSCVS HEALTH CORP | 57,879,303 | $5.4B | 0.32% | |
| 62 | TAT&T INC | 285,737,504 | $5.3B | 0.31% | |
| 63 | QCOMQUALCOMM INC | 47,308,945 | $5.2B | 0.31% | |
| 64 | LOWLOWES COS INC | 25,632,108 | $5.1B | 0.30% | |
| 65 | GILDGILEAD SCIENCES INC | 58,941,373 | $5.1B | 0.30% | |
| 66 | BABOEING CO | 26,506,455 | $5.0B | 0.30% | |
| 67 | SPGIS&P GLOBAL INC | 15,007,664 | $5.0B | 0.30% | |
| 68 | ORCLORACLE CORP | 61,016,282 | $5.0B | 0.29% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 28,482,886 | $5.0B | 0.29% | |
| 70 | DYHTARGET CORP | 33,040,753 | $4.9B | 0.29% | |
| 71 | NFLXNETFLIX INC | 16,132,983 | $4.8B | 0.28% | |
| 72 | MDTMEDTRONIC PLC | 60,029,051 | $4.7B | 0.28% | |
| 73 | INTCINTEL CORP | 177,871,536 | $4.7B | 0.28% | |
| 74 | CICIGNA CORP NEW | 14,061,904 | $4.7B | 0.27% | |
| 75 | SOSOUTHERN CO | 65,181,404 | $4.7B | 0.27% | |
| 76 | AXPAMERICAN EXPRESS CO | 31,332,125 | $4.6B | 0.27% | |
| 77 | SLBSCHLUMBERGER LTD | 86,299,734 | $4.6B | 0.27% | |
| 78 | DEDEERE & CO | 10,700,526 | $4.6B | 0.27% | |
| 79 | EOGEOG RES INC | 35,294,256 | $4.6B | 0.27% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 21,317,178 | $4.5B | 0.27% | |
| 81 | DUKDUKE ENERGY CORP NEW | 43,994,784 | $4.5B | 0.27% | |
| 82 | BLKCHFBLACKROCK INC | 6,319,916 | $4.5B | 0.26% | |
| 83 | SBUXSTARBUCKS CORP | 43,984,541 | $4.4B | 0.26% | |
| 84 | CBCHUBB LIMITED | 19,256,717 | $4.3B | 0.25% | |
| 85 | INTUINTUIT | 10,889,407 | $4.2B | 0.25% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 17,629,298 | $4.2B | 0.25% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 63,933,172 | $4.1B | 0.24% | |
| 88 | MDLZMONDELEZ INTL INC | 60,999,208 | $4.1B | 0.24% | |
| 89 | MMM3M CO | 33,371,799 | $4.0B | 0.24% | |
| 90 | EQIXEQUINIX INC | 6,091,095 | $4.0B | 0.23% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 14,894,073 | $4.0B | 0.23% | |
| 92 | CLCOLGATE PALMOLIVE CO | 49,614,512 | $3.9B | 0.23% | |
| 93 | TRVCCITIGROUP INC | 85,950,514 | $3.9B | 0.23% | |
| 94 | MPCMARATHON PETE CORP | 32,557,724 | $3.8B | 0.22% | |
| 95 | AMATAPPLIED MATLS INC | 38,133,674 | $3.7B | 0.22% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 21,867,910 | $3.6B | 0.21% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 4,960,885 | $3.6B | 0.21% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 12,370,430 | $3.6B | 0.21% | |
| 99 | VLOVALERO ENERGY CORP | 27,939,468 | $3.5B | 0.21% | |
| 100 | TJXTJX COS INC NEW | 44,465,309 | $3.5B | 0.21% |
Page 1 of 49Next