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 | $126.4B | 5.65% | |
| 2 | AAPLAPPLE INC | 588,590,779 | $100.9B | 4.51% | |
| 3 | NVDANVIDIA CORPORATION | 90,489,417 | $81.8B | 3.65% | |
| 4 | AMZNAMAZON COM INC | 351,606,995 | $63.4B | 2.83% | |
| 5 | METAMETA PLATFORMS INC | 86,565,596 | $42.0B | 1.88% | |
| 6 | GOOGLALPHABET INC | 224,534,060 | $33.9B | 1.51% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,513,796 | $29.2B | 1.31% | |
| 8 | GOOGALPHABET INC | 190,762,518 | $29.0B | 1.30% | |
| 9 | LLYELI LILLY & CO | 34,258,566 | $26.7B | 1.19% | |
| 10 | JPMJPMORGAN CHASE & CO | 125,849,413 | $25.2B | 1.13% | |
| 11 | XOMEXXON MOBIL CORP | 210,478,888 | $24.5B | 1.09% | |
| 12 | AVGOBROADCOM INC | 18,198,644 | $24.1B | 1.08% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 45,699,253 | $22.6B | 1.01% | |
| 14 | JNJJOHNSON & JOHNSON | 133,519,781 | $21.1B | 0.94% | |
| 15 | VVISA INC | 73,541,287 | $20.5B | 0.92% | |
| 16 | TSLATESLA INC | 111,828,370 | $19.7B | 0.88% | |
| 17 | CVXCHEVRON CORP NEW | 123,057,575 | $19.4B | 0.87% | |
| 18 | HDHOME DEPOT INC | 46,194,085 | $17.7B | 0.79% | |
| 19 | MAMASTERCARD INCORPORATED | 35,043,643 | $16.9B | 0.75% | |
| 20 | PGPROCTER AND GAMBLE CO | 102,372,273 | $16.6B | 0.74% | |
| 21 | LMTLOCKHEED MARTIN CORP | 36,327,695 | $16.5B | 0.74% | |
| 22 | MRKMERCK & CO INC | 117,425,530 | $15.6B | 0.70% | |
| 23 | ABBVABBVIE INC | 77,970,658 | $14.2B | 0.63% | |
| 24 | CRMSALESFORCE INC | 47,039,941 | $14.2B | 0.63% | |
| 25 | CATCATERPILLAR INC | 37,392,747 | $13.7B | 0.61% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 18,519,304 | $13.6B | 0.61% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 67,780,610 | $12.2B | 0.55% | |
| 28 | RTXRTX CORPORATION | 117,678,003 | $11.5B | 0.51% | |
| 29 | WMTWALMART INC | 184,456,591 | $11.1B | 0.50% | |
| 30 | BACBANK AMERICA CORP | 292,504,616 | $11.1B | 0.50% | |
| 31 | DWDMORGAN STANLEY | 111,569,678 | $10.5B | 0.47% | |
| 32 | KOCOCA COLA CO | 169,686,234 | $10.5B | 0.47% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 54,494,085 | $10.4B | 0.47% | |
| 34 | ADBEADOBE INC | 19,982,254 | $10.1B | 0.45% | |
| 35 | NFLXNETFLIX INC | 16,522,985 | $10.0B | 0.45% | |
| 36 | MCDMCDONALDS CORP | 34,598,464 | $9.8B | 0.44% | |
| 37 | CSCOCISCO SYS INC | 194,434,753 | $9.7B | 0.43% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 16,583,944 | $9.6B | 0.43% | |
| 39 | PEPPEPSICO INC | 54,434,160 | $9.6B | 0.43% | |
| 40 | ACNACCENTURE PLC IRELAND | 27,175,721 | $9.4B | 0.42% | |
| 41 | DISDISNEY WALT CO | 76,039,039 | $9.3B | 0.42% | |
| 42 | LINLINDE PLC | 19,670,219 | $9.1B | 0.41% | |
| 43 | COPCONOCOPHILLIPS | 70,324,860 | $9.0B | 0.40% | |
| 44 | QCOMQUALCOMM INC | 50,385,375 | $8.5B | 0.38% | |
| 45 | WFCWELLS FARGO CO NEW | 146,638,332 | $8.5B | 0.38% | |
| 46 | GEGENERAL ELECTRIC CO | 48,405,901 | $8.5B | 0.38% | |
| 47 | ABTABBOTT LABS | 74,738,640 | $8.5B | 0.38% | |
| 48 | ORCLORACLE CORP | 67,610,173 | $8.5B | 0.38% | |
| 49 | INTCINTEL CORP | 190,396,887 | $8.4B | 0.38% | |
| 50 | AMGNAMGEN INC | 29,132,312 | $8.3B | 0.37% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 19,807,141 | $8.3B | 0.37% | |
| 52 | PFEPFIZER INC | 290,696,984 | $8.1B | 0.36% | |
| 53 | AMATAPPLIED MATLS INC | 38,107,593 | $7.9B | 0.35% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 184,633,503 | $7.7B | 0.35% | |
| 55 | INTUINTUIT | 11,832,525 | $7.7B | 0.34% | |
| 56 | PLDPROLOGIS INC. | 57,449,338 | $7.5B | 0.33% | |
| 57 | TXNTEXAS INSTRS INC | 40,643,342 | $7.1B | 0.32% | |
| 58 | CMCSACOMCAST CORP NEW | 163,140,958 | $7.1B | 0.32% | |
| 59 | DHRDANAHER CORPORATION | 27,761,136 | $6.9B | 0.31% | |
| 60 | AXPAMERICAN EXPRESS CO | 29,575,170 | $6.7B | 0.30% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 14,065,837 | $6.7B | 0.30% | |
| 62 | NEENEXTERA ENERGY INC | 105,182,752 | $6.7B | 0.30% | |
| 63 | NOWSERVICENOW INC | 8,721,081 | $6.6B | 0.30% | |
| 64 | HONHONEYWELL INTL INC | 31,158,170 | $6.4B | 0.29% | |
| 65 | LOWLOWES COS INC | 24,414,946 | $6.2B | 0.28% | |
| 66 | UBERUBER TECHNOLOGIES INC | 79,074,941 | $6.1B | 0.27% | |
| 67 | UNPUNION PAC CORP | 24,666,722 | $6.1B | 0.27% | |
| 68 | DYHTARGET CORP | 34,095,990 | $6.0B | 0.27% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 15,132,415 | $6.0B | 0.27% | |
| 70 | SPGIS&P GLOBAL INC | 14,087,350 | $6.0B | 0.27% | |
| 71 | LRCXEURLAM RESEARCH CORP | 5,812,325 | $5.7B | 0.25% | |
| 72 | TAT&T INC | 311,129,037 | $5.5B | 0.24% | |
| 73 | MUMICRON TECHNOLOGY INC | 46,177,952 | $5.4B | 0.24% | |
| 74 | ELVELEVANCE HEALTH INC | 10,479,761 | $5.4B | 0.24% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 57,950,660 | $5.4B | 0.24% | |
| 76 | MDTMEDTRONIC PLC | 60,070,144 | $5.3B | 0.24% | |
| 77 | NKENIKE INC | 55,825,545 | $5.3B | 0.24% | |
| 78 | ETNEATON CORP PLC | 16,831,828 | $5.3B | 0.24% | |
| 79 | BABOEING CO | 27,069,378 | $5.2B | 0.23% | |
| 80 | TRVCCITIGROUP INC | 82,083,208 | $5.2B | 0.23% | |
| 81 | BKNGBOOKING HOLDINGS INC | 1,428,351 | $5.2B | 0.23% | |
| 82 | SYKSTRYKER CORPORATION | 14,352,621 | $5.1B | 0.23% | |
| 83 | PGRPROGRESSIVE CORP | 24,412,168 | $5.0B | 0.23% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 12,006,483 | $5.0B | 0.22% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 91,571,110 | $5.0B | 0.22% | |
| 86 | BLKCHFBLACKROCK INC | 5,928,745 | $4.9B | 0.22% | |
| 87 | MPCMARATHON PETE CORP | 24,019,540 | $4.8B | 0.22% | |
| 88 | CITHE CIGNA GROUP | 13,309,022 | $4.8B | 0.22% | |
| 89 | TJXTJX COS INC NEW | 47,395,431 | $4.8B | 0.21% | |
| 90 | EQIXEQUINIX INC | 5,794,324 | $4.8B | 0.21% | |
| 91 | SLBSCHLUMBERGER LTD | 86,348,634 | $4.8B | 0.21% | |
| 92 | CBCHUBB LIMITED | 18,274,220 | $4.8B | 0.21% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 4,841,548 | $4.7B | 0.21% | |
| 94 | PSXPHILLIPS 66 | 27,894,901 | $4.6B | 0.20% | |
| 95 | EOGEOG RES INC | 35,134,089 | $4.5B | 0.20% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 17,826,604 | $4.5B | 0.20% | |
| 97 | SCHWSCHWAB CHARLES CORP | 61,539,248 | $4.5B | 0.20% | |
| 98 | CVSCVS HEALTH CORP | 55,004,275 | $4.4B | 0.20% | |
| 99 | ADIANALOG DEVICES INC | 22,095,838 | $4.4B | 0.20% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 20,968,401 | $4.3B | 0.19% |
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