STATE STREET CORP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1897.3T
Holdings
4,463
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 622,579,947 | $85.3T | 4.49% | |
| 2 | MSFTMICROSOFT CORP | 294,824,958 | $79.9T | 4.21% | |
| 3 | AMZNAMAZON COM INC | 15,963,398 | $54.9T | 2.89% | |
| 4 | METAFACEBOOK INC | 92,196,339 | $32.1T | 1.69% | |
| 5 | GOOGLALPHABET INC | 11,085,035 | $27.1T | 1.43% | |
| 6 | GOOGALPHABET INC | 10,659,743 | $26.7T | 1.41% | |
| 7 | JNJJOHNSON & JOHNSON | 142,047,884 | $23.4T | 1.23% | |
| 8 | JPMJPMORGAN CHASE & CO | 141,747,345 | $22.0T | 1.16% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,524,981 | $21.8T | 1.15% | |
| 10 | TSLATESLA INC | 29,828,814 | $20.3T | 1.07% | |
| 11 | NVDANVIDIA CORPORATION | 24,401,854 | $19.5T | 1.03% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 44,530,535 | $17.8T | 0.94% | |
| 13 | VVISA INC | 73,461,430 | $17.2T | 0.91% | |
| 14 | XOMEXXON MOBIL CORP | 252,449,984 | $15.9T | 0.84% | |
| 15 | HDHOME DEPOT INC | 48,145,886 | $15.4T | 0.81% | |
| 16 | LMTLOCKHEED MARTIN CORP | 40,172,934 | $15.2T | 0.80% | |
| 17 | CVXCHEVRON CORP NEW | 139,640,367 | $14.6T | 0.77% | |
| 18 | PGPROCTER AND GAMBLE CO | 104,113,232 | $14.0T | 0.74% | |
| 19 | BACBK OF AMERICA CORP | 333,719,836 | $13.8T | 0.73% | |
| 20 | PYPLPAYPAL HLDGS INC | 45,178,805 | $13.2T | 0.69% | |
| 21 | DISDISNEY WALT CO | 71,914,682 | $12.6T | 0.67% | |
| 22 | MAMASTERCARD INCORPORATED | 33,977,387 | $12.4T | 0.65% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 142,632,109 | $12.2T | 0.64% | |
| 24 | DWDMORGAN STANLEY | 129,694,032 | $11.9T | 0.63% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 18,951,950 | $11.1T | 0.59% | |
| 26 | PFEPFIZER INC | 278,568,311 | $10.9T | 0.57% | |
| 27 | CRMSALESFORCE COM INC | 41,409,350 | $10.1T | 0.53% | |
| 28 | CMCSACOMCAST CORP NEW | 170,761,419 | $9.7T | 0.51% | |
| 29 | INTCINTEL CORP | 171,543,571 | $9.6T | 0.51% | |
| 30 | CSCOCISCO SYS INC | 179,954,574 | $9.5T | 0.50% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 164,065,503 | $9.2T | 0.48% | |
| 32 | KOCOCA COLA CO | 167,328,402 | $9.1T | 0.48% | |
| 33 | MRKMERCK & CO INC | 114,073,945 | $8.9T | 0.47% | |
| 34 | CATCATERPILLAR INC | 41,041,741 | $8.9T | 0.47% | |
| 35 | WMTWALMART INC | 62,803,608 | $8.9T | 0.47% | |
| 36 | DYHTARGET CORP | 36,351,927 | $8.8T | 0.46% | |
| 37 | PEPPEPSICO INC | 58,115,575 | $8.6T | 0.45% | |
| 38 | ABBVABBVIE INC | 75,963,304 | $8.6T | 0.45% | |
| 39 | NKENIKE INC | 55,268,621 | $8.6T | 0.45% | |
| 40 | TAT&T INC | 296,845,308 | $8.5T | 0.45% | |
| 41 | NFLXNETFLIX INC | 16,112,594 | $8.5T | 0.45% | |
| 42 | MCDMCDONALDS CORP | 36,424,792 | $8.4T | 0.44% | |
| 43 | ABTABBOTT LABS | 71,745,046 | $8.3T | 0.44% | |
| 44 | WFCWELLS FARGO CO NEW | 178,966,751 | $8.1T | 0.43% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 21,270,641 | $8.1T | 0.43% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 15,553,658 | $7.9T | 0.41% | |
| 47 | HONHONEYWELL INTL INC | 34,743,548 | $7.6T | 0.40% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 51,879,965 | $7.6T | 0.40% | |
| 49 | AVGOBROADCOM INC | 15,873,523 | $7.6T | 0.40% | |
| 50 | LLYLILLY ELI & CO | 32,927,576 | $7.6T | 0.40% | |
| 51 | TXNTEXAS INSTRS INC | 39,023,751 | $7.5T | 0.40% | |
| 52 | ACNACCENTURE PLC IRELAND | 25,327,745 | $7.5T | 0.39% | |
| 53 | AMGNAMGEN INC | 29,931,381 | $7.3T | 0.38% | |
| 54 | NEENEXTERA ENERGY INC | 97,234,464 | $7.1T | 0.38% | |
| 55 | MDTMEDTRONIC PLC | 55,848,049 | $7.0T | 0.37% | |
| 56 | QCOMQUALCOMM INC | 47,506,647 | $6.8T | 0.36% | |
| 57 | DHRDANAHER CORPORATION | 25,205,192 | $6.8T | 0.36% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 16,750,366 | $6.6T | 0.35% | |
| 59 | TRVCCITIGROUP INC | 93,025,141 | $6.6T | 0.35% | |
| 60 | BABOEING CO | 27,000,789 | $6.5T | 0.34% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 92,145,348 | $6.2T | 0.32% | |
| 62 | LINLINDE PLC | 21,297,579 | $6.2T | 0.32% | |
| 63 | MMM3M CO | 30,960,712 | $6.1T | 0.32% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 29,465,298 | $6.1T | 0.32% | |
| 65 | UNPUNION PAC CORP | 27,628,119 | $6.1T | 0.32% | |
| 66 | LOWLOWES COS INC | 30,801,869 | $6.0T | 0.31% | |
| 67 | ORCLORACLE CORP | 74,512,795 | $5.8T | 0.31% | |
| 68 | AMATAPPLIED MATLS INC | 40,213,269 | $5.7T | 0.30% | |
| 69 | AXPAMERICAN EXPRESS CO | 34,594,740 | $5.7T | 0.30% | |
| 70 | BLKCHFBLACKROCK INC | 6,362,736 | $5.6T | 0.29% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 15,300,571 | $5.6T | 0.29% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 54,455,514 | $5.5T | 0.29% | |
| 73 | INTUINTUIT | 10,863,514 | $5.3T | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 46,965,699 | $5.3T | 0.28% | |
| 75 | PLDPROLOGIS INC. | 42,372,276 | $5.1T | 0.27% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 18,105,368 | $4.9T | 0.26% | |
| 77 | SCHWSCHWAB CHARLES CORP | 65,473,231 | $4.8T | 0.25% | |
| 78 | GEGENERAL ELECTRIC CO | 349,820,665 | $4.7T | 0.25% | |
| 79 | CVSCVS HEALTH CORP | 54,535,214 | $4.6T | 0.24% | |
| 80 | SPGIS&P GLOBAL INC | 10,970,672 | $4.5T | 0.24% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 6,135,929 | $4.4T | 0.23% | |
| 82 | COPCONOCOPHILLIPS | 72,497,939 | $4.4T | 0.23% | |
| 83 | DEDEERE & CO | 12,362,126 | $4.4T | 0.23% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 4,744,577 | $4.4T | 0.23% | |
| 85 | NOWSERVICENOW INC | 7,591,945 | $4.2T | 0.22% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 43,978,929 | $4.1T | 0.22% | |
| 87 | ELVANTHEM INC | 10,545,874 | $4.0T | 0.21% | |
| 88 | CLCOLGATE PALMOLIVE CO | 48,879,910 | $4.0T | 0.21% | |
| 89 | MUMICRON TECHNOLOGY INC | 46,005,104 | $3.9T | 0.21% | |
| 90 | MDLZMONDELEZ INTL INC | 61,955,886 | $3.9T | 0.20% | |
| 91 | LRCXEURLAM RESEARCH CORP | 5,858,935 | $3.8T | 0.20% | |
| 92 | DUKDUKE ENERGY CORP NEW | 38,371,668 | $3.8T | 0.20% | |
| 93 | GILDGILEAD SCIENCES INC | 54,299,659 | $3.7T | 0.20% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 19,157,536 | $3.7T | 0.19% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 18,121,048 | $3.6T | 0.19% | |
| 96 | ZTSZOETIS INC | 19,347,401 | $3.6T | 0.19% | |
| 97 | TMUST-MOBILE US INC | 24,864,777 | $3.6T | 0.19% | |
| 98 | CMECME GROUP INC | 16,810,917 | $3.6T | 0.19% | |
| 99 | CBCHUBB LIMITED | 22,192,467 | $3.5T | 0.19% | |
| 100 | USBUS BANCORP DEL | 61,730,906 | $3.5T | 0.19% |
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