STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 300,354,231 | $126365.0T | 5648398.10% | |
| 2 | AAPLAPPLE INC | 588,590,779 | $100931.5T | 4511545.22% | |
| 3 | NVDANVIDIA CORPORATION | 90,489,417 | $81762.6T | 3654712.12% | |
| 4 | AMZNAMAZON COM INC | 351,606,995 | $63422.9T | 2834942.63% | |
| 5 | METAMETA PLATFORMS INC | 86,565,596 | $42034.5T | 1878903.61% | |
| 6 | GOOGLALPHABET INC | 224,534,060 | $33888.9T | 1514803.11% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,513,796 | $29231.9T | 1306640.29% | |
| 8 | GOOGALPHABET INC | 190,762,518 | $29045.5T | 1298306.58% | |
| 9 | LLYELI LILLY & CO | 34,258,566 | $26651.8T | 1191310.13% | |
| 10 | JPMJPMORGAN CHASE & CO | 125,849,413 | $25207.6T | 1126757.69% | |
| 11 | XOMEXXON MOBIL CORP | 210,478,888 | $24466.1T | 1093610.14% | |
| 12 | AVGOBROADCOM INC | 18,198,644 | $24120.7T | 1078171.03% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 45,699,253 | $22607.4T | 1010530.43% | |
| 14 | JNJJOHNSON & JOHNSON | 133,519,781 | $21121.5T | 944110.93% | |
| 15 | VVISA INC | 73,541,287 | $20523.9T | 917399.13% | |
| 16 | TSLATESLA INC | 111,828,370 | $19658.3T | 878707.93% | |
| 17 | CVXCHEVRON CORP NEW | 123,057,575 | $19411.1T | 867658.00% | |
| 18 | HDHOME DEPOT INC | 46,194,085 | $17720.1T | 792069.62% | |
| 19 | MAMASTERCARD INCORPORATED | 35,043,643 | $16876.0T | 754339.86% | |
| 20 | PGPROCTER AND GAMBLE CO | 102,372,273 | $16609.9T | 742446.97% | |
| 21 | LMTLOCKHEED MARTIN CORP | 36,327,695 | $16524.4T | 738624.18% | |
| 22 | MRKMERCK & CO INC | 117,425,530 | $15583.9T | 696585.43% | |
| 23 | ABBVABBVIE INC | 77,970,658 | $14198.5T | 634657.67% | |
| 24 | CRMSALESFORCE INC | 47,039,941 | $14185.8T | 634093.35% | |
| 25 | CATCATERPILLAR INC | 37,392,747 | $13701.8T | 612458.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 18,519,304 | $13567.8T | 606467.80% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 67,780,610 | $12233.7T | 546835.88% | |
| 28 | RTXRTX CORPORATION | 117,678,003 | $11477.1T | 513017.17% | |
| 29 | WMTWALMART INC | 184,456,591 | $11133.6T | 497662.02% | |
| 30 | BACBANK AMERICA CORP | 292,504,616 | $11091.8T | 495791.91% | |
| 31 | DWDMORGAN STANLEY | 111,569,678 | $10505.4T | 469581.54% | |
| 32 | KOCOCA COLA CO | 169,686,234 | $10462.3T | 467656.80% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 54,494,085 | $10406.2T | 465146.93% | |
| 34 | ADBEADOBE INC | 19,982,254 | $10083.0T | 450702.65% | |
| 35 | NFLXNETFLIX INC | 16,522,985 | $10034.9T | 448550.79% | |
| 36 | MCDMCDONALDS CORP | 34,598,464 | $9755.0T | 436040.98% | |
| 37 | CSCOCISCO SYS INC | 194,434,753 | $9704.2T | 433770.34% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 16,583,944 | $9645.2T | 431129.21% | |
| 39 | PEPPEPSICO INC | 54,434,160 | $9599.2T | 429074.71% | |
| 40 | ACNACCENTURE PLC IRELAND | 27,175,721 | $9419.4T | 421037.28% | |
| 41 | DISDISNEY WALT CO | 76,039,039 | $9304.1T | 415886.17% | |
| 42 | LINLINDE PLC | 19,670,219 | $9133.3T | 408248.85% | |
| 43 | COPCONOCOPHILLIPS | 70,324,860 | $8950.9T | 400098.97% | |
| 44 | QCOMQUALCOMM INC | 50,385,375 | $8530.2T | 381293.88% | |
| 45 | WFCWELLS FARGO CO NEW | 146,638,332 | $8499.2T | 379904.36% | |
| 46 | GEGENERAL ELECTRIC CO | 48,405,901 | $8496.7T | 379793.95% | |
| 47 | ABTABBOTT LABS | 74,738,640 | $8494.8T | 379709.30% | |
| 48 | ORCLORACLE CORP | 67,610,173 | $8492.5T | 379607.38% | |
| 49 | INTCINTEL CORP | 190,396,887 | $8409.8T | 375911.51% | |
| 50 | AMGNAMGEN INC | 29,132,312 | $8282.9T | 370237.79% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 19,807,141 | $8273.2T | 369806.26% | |
| 52 | PFEPFIZER INC | 290,696,984 | $8066.8T | 360580.22% | |
| 53 | AMATAPPLIED MATLS INC | 38,107,593 | $7858.9T | 351286.73% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 184,633,503 | $7747.2T | 346293.53% | |
| 55 | INTUINTUIT | 11,832,525 | $7691.1T | 343786.78% | |
| 56 | PLDPROLOGIS INC. | 57,449,338 | $7481.1T | 334396.02% | |
| 57 | TXNTEXAS INSTRS INC | 40,643,342 | $7080.5T | 316490.65% | |
| 58 | CMCSACOMCAST CORP NEW | 163,140,958 | $7072.2T | 316118.92% | |
| 59 | DHRDANAHER CORPORATION | 27,761,136 | $6940.0T | 310209.61% | |
| 60 | AXPAMERICAN EXPRESS CO | 29,575,170 | $6734.0T | 301002.15% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 14,065,837 | $6732.8T | 300947.75% | |
| 62 | NEENEXTERA ENERGY INC | 105,182,752 | $6722.2T | 300477.34% | |
| 63 | NOWSERVICENOW INC | 8,721,081 | $6649.0T | 297201.91% | |
| 64 | HONHONEYWELL INTL INC | 31,158,170 | $6395.2T | 285860.07% | |
| 65 | LOWLOWES COS INC | 24,414,946 | $6219.2T | 277993.25% | |
| 66 | UBERUBER TECHNOLOGIES INC | 79,074,941 | $6088.0T | 272126.97% | |
| 67 | UNPUNION PAC CORP | 24,666,722 | $6066.3T | 271157.32% | |
| 68 | DYHTARGET CORP | 34,095,990 | $6042.2T | 270078.44% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 15,132,415 | $6039.2T | 269946.36% | |
| 70 | SPGIS&P GLOBAL INC | 14,087,350 | $5993.5T | 267902.16% | |
| 71 | LRCXEURLAM RESEARCH CORP | 5,812,325 | $5658.4T | 252923.97% | |
| 72 | TAT&T INC | 311,129,037 | $5475.9T | 244766.29% | |
| 73 | MUMICRON TECHNOLOGY INC | 46,177,952 | $5449.2T | 243572.73% | |
| 74 | ELVELEVANCE HEALTH INC | 10,479,761 | $5434.2T | 242902.52% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 57,950,660 | $5384.9T | 240697.93% | |
| 76 | MDTMEDTRONIC PLC | 60,070,144 | $5276.4T | 235848.18% | |
| 77 | NKENIKE INC | 55,825,545 | $5267.0T | 235429.16% | |
| 78 | ETNEATON CORP PLC | 16,831,828 | $5263.0T | 235250.08% | |
| 79 | BABOEING CO | 27,069,378 | $5224.1T | 233513.22% | |
| 80 | TRVCCITIGROUP INC | 82,083,208 | $5190.9T | 232030.23% | |
| 81 | BKNGBOOKING HOLDINGS INC | 1,428,351 | $5181.9T | 231625.43% | |
| 82 | SYKSTRYKER CORPORATION | 14,352,621 | $5147.8T | 230100.90% | |
| 83 | PGRPROGRESSIVE CORP | 24,412,168 | $5048.9T | 225682.18% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 12,006,483 | $5018.8T | 224336.98% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 91,571,110 | $4965.9T | 221971.12% | |
| 86 | BLKCHFBLACKROCK INC | 5,928,745 | $4942.8T | 220938.28% | |
| 87 | MPCMARATHON PETE CORP | 24,019,540 | $4839.9T | 216340.65% | |
| 88 | CITHE CIGNA GROUP | 13,309,022 | $4833.7T | 216062.01% | |
| 89 | TJXTJX COS INC NEW | 47,395,431 | $4806.8T | 214861.43% | |
| 90 | EQIXEQUINIX INC | 5,794,324 | $4782.2T | 213761.16% | |
| 91 | SLBSCHLUMBERGER LTD | 86,348,634 | $4755.3T | 212559.59% | |
| 92 | CBCHUBB LIMITED | 18,274,220 | $4750.9T | 212361.76% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 4,841,548 | $4659.9T | 208295.00% | |
| 94 | PSXPHILLIPS 66 | 27,894,901 | $4556.4T | 203664.70% | |
| 95 | EOGEOG RES INC | 35,134,089 | $4491.5T | 200767.70% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 17,826,604 | $4476.5T | 200093.69% | |
| 97 | SCHWSCHWAB CHARLES CORP | 61,539,248 | $4451.7T | 198989.00% | |
| 98 | CVSCVS HEALTH CORP | 55,004,275 | $4387.1T | 196101.08% | |
| 99 | ADIANALOG DEVICES INC | 22,095,838 | $4370.3T | 195349.90% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 20,968,401 | $4319.1T | 193058.42% |
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