STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1668.9T
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 598,178,524 | $81.8T | 4.90% | |
| 2 | MSFTMICROSOFT CORP | 293,557,993 | $75.4T | 4.52% | |
| 3 | AMZNAMAZON COM INC | 326,727,487 | $34.7T | 2.08% | |
| 4 | JNJJOHNSON & JOHNSON | 141,083,298 | $25.0T | 1.50% | |
| 5 | GOOGLALPHABET INC | 10,854,264 | $23.7T | 1.42% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 45,871,869 | $23.6T | 1.41% | |
| 7 | GOOGALPHABET INC | 10,088,613 | $22.1T | 1.32% | |
| 8 | TSLATESLA INC | 31,787,724 | $21.4T | 1.28% | |
| 9 | XOMEXXON MOBIL CORP | 234,554,069 | $20.1T | 1.20% | |
| 10 | CVXCHEVRON CORP NEW | 137,216,495 | $19.9T | 1.19% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,123,068 | $19.7T | 1.18% | |
| 12 | LMTLOCKHEED MARTIN CORP | 38,494,398 | $16.6T | 0.99% | |
| 13 | PFEPFIZER INC | 287,217,028 | $15.1T | 0.90% | |
| 14 | PGPROCTER AND GAMBLE CO | 103,951,604 | $14.9T | 0.90% | |
| 15 | NVDANVIDIA CORPORATION | 97,842,783 | $14.8T | 0.89% | |
| 16 | JPMJPMORGAN CHASE & CO | 130,126,538 | $14.7T | 0.88% | |
| 17 | METAMETA PLATFORMS INC | 89,882,589 | $14.5T | 0.87% | |
| 18 | VVISA INC | 70,756,456 | $13.9T | 0.83% | |
| 19 | HDHOME DEPOT INC | 45,908,300 | $12.6T | 0.75% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 129,549,992 | $12.5T | 0.75% | |
| 21 | ABBVABBVIE INC | 77,119,622 | $11.8T | 0.71% | |
| 22 | LLYLILLY ELI & CO | 33,414,028 | $10.8T | 0.65% | |
| 23 | MRKMERCK & CO INC | 117,791,629 | $10.8T | 0.65% | |
| 24 | KOCOCA COLA CO | 170,684,382 | $10.8T | 0.65% | |
| 25 | MAMASTERCARD INCORPORATED | 33,726,304 | $10.6T | 0.64% | |
| 26 | PEPPEPSICO INC | 59,211,397 | $9.9T | 0.59% | |
| 27 | BACBK OF AMERICA CORP | 300,222,293 | $9.3T | 0.56% | |
| 28 | DWDMORGAN STANLEY | 122,701,247 | $9.3T | 0.56% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 18,801,864 | $9.0T | 0.54% | |
| 30 | NEENEXTERA ENERGY INC | 112,964,857 | $8.8T | 0.52% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,023,439 | $8.7T | 0.52% | |
| 32 | MCDMCDONALDS CORP | 34,338,707 | $8.5T | 0.51% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 163,729,827 | $8.3T | 0.50% | |
| 34 | ABTABBOTT LABS | 73,787,726 | $8.0T | 0.48% | |
| 35 | CSCOCISCO SYS INC | 182,861,764 | $7.8T | 0.47% | |
| 36 | AVGOBROADCOM INC | 15,686,094 | $7.6T | 0.46% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 52,976,674 | $7.5T | 0.45% | |
| 38 | CRMSALESFORCE INC | 44,239,852 | $7.3T | 0.44% | |
| 39 | WMTWALMART INC | 59,957,778 | $7.3T | 0.44% | |
| 40 | ACNACCENTURE PLC IRELAND | 25,985,997 | $7.2T | 0.43% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 92,928,369 | $7.2T | 0.43% | |
| 42 | AMGNAMGEN INC | 29,280,927 | $7.1T | 0.43% | |
| 43 | CATCATERPILLAR INC | 39,778,442 | $7.1T | 0.43% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 14,243,422 | $6.8T | 0.41% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 18,549,012 | $6.8T | 0.41% | |
| 46 | DHRDANAHER CORPORATION | 26,700,019 | $6.8T | 0.41% | |
| 47 | DISDISNEY WALT CO | 71,320,046 | $6.7T | 0.40% | |
| 48 | INTCINTEL CORP | 176,149,705 | $6.6T | 0.39% | |
| 49 | CMCSACOMCAST CORP NEW | 165,281,045 | $6.5T | 0.39% | |
| 50 | WFCWELLS FARGO CO NEW | 160,968,610 | $6.3T | 0.38% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 20,603,567 | $6.1T | 0.37% | |
| 52 | PLDPROLOGIS INC. | 51,091,346 | $6.0T | 0.36% | |
| 53 | QCOMQUALCOMM INC | 47,044,190 | $6.0T | 0.36% | |
| 54 | LINLINDE PLC | 20,653,204 | $5.9T | 0.36% | |
| 55 | UNPUNION PAC CORP | 27,725,657 | $5.9T | 0.35% | |
| 56 | TAT&T INC | 276,465,128 | $5.8T | 0.35% | |
| 57 | TXNTEXAS INSTRS INC | 37,538,821 | $5.8T | 0.35% | |
| 58 | COPCONOCOPHILLIPS | 63,621,731 | $5.8T | 0.34% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 57,388,051 | $5.7T | 0.34% | |
| 60 | HONHONEYWELL INTL INC | 32,664,346 | $5.7T | 0.34% | |
| 61 | NKENIKE INC | 54,562,543 | $5.6T | 0.34% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 21,350,193 | $5.5T | 0.33% | |
| 63 | CVSCVS HEALTH CORP | 58,684,310 | $5.4T | 0.33% | |
| 64 | MDTMEDTRONIC PLC | 58,060,784 | $5.2T | 0.31% | |
| 65 | ELVELEVANCE HEALTH INC | 10,835,610 | $5.2T | 0.31% | |
| 66 | SPGIS&P GLOBAL INC | 15,507,747 | $5.2T | 0.31% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 28,468,146 | $5.2T | 0.31% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 65,117,714 | $5.0T | 0.30% | |
| 69 | LOWLOWES COS INC | 27,451,872 | $4.8T | 0.29% | |
| 70 | DUKDUKE ENERGY CORP NEW | 44,338,703 | $4.8T | 0.28% | |
| 71 | DYHTARGET CORP | 33,339,425 | $4.7T | 0.28% | |
| 72 | SOSOUTHERN CO | 63,755,513 | $4.5T | 0.27% | |
| 73 | AXPAMERICAN EXPRESS CO | 31,680,046 | $4.4T | 0.26% | |
| 74 | INTUINTUIT | 11,358,064 | $4.4T | 0.26% | |
| 75 | ORCLORACLE CORP | 62,473,825 | $4.4T | 0.26% | |
| 76 | MMM3M CO | 32,685,523 | $4.2T | 0.25% | |
| 77 | SCHWSCHWAB CHARLES CORP | 64,848,681 | $4.1T | 0.25% | |
| 78 | CBCHUBB LIMITED | 20,054,564 | $4.0T | 0.24% | |
| 79 | CLCOLGATE PALMOLIVE CO | 49,317,162 | $4.0T | 0.24% | |
| 80 | EQIXEQUINIX INC | 6,008,037 | $3.9T | 0.24% | |
| 81 | TRVCCITIGROUP INC | 85,817,215 | $3.9T | 0.24% | |
| 82 | EOGEOG RES INC | 35,415,364 | $3.9T | 0.23% | |
| 83 | CICIGNA CORP NEW | 14,658,073 | $3.9T | 0.23% | |
| 84 | DDOMINION ENERGY INC | 47,624,439 | $3.8T | 0.23% | |
| 85 | MDLZMONDELEZ INTL INC | 60,307,172 | $3.8T | 0.23% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 17,729,113 | $3.7T | 0.22% | |
| 87 | NOWSERVICENOW INC | 7,787,369 | $3.7T | 0.22% | |
| 88 | BLKCHFBLACKROCK INC | 6,059,542 | $3.7T | 0.22% | |
| 89 | BABOEING CO | 26,255,730 | $3.6T | 0.22% | |
| 90 | GILDGILEAD SCIENCES INC | 57,946,936 | $3.6T | 0.21% | |
| 91 | PSAPUBLIC STORAGE | 11,432,400 | $3.6T | 0.21% | |
| 92 | AMATAPPLIED MATLS INC | 38,890,549 | $3.5T | 0.21% | |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 20,623,440 | $3.5T | 0.21% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 12,264,049 | $3.5T | 0.21% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 22,218,991 | $3.4T | 0.21% | |
| 96 | SBUXSTARBUCKS CORP | 44,532,643 | $3.4T | 0.20% | |
| 97 | ZTSZOETIS INC | 19,719,801 | $3.4T | 0.20% | |
| 98 | OXYOCCIDENTAL PETE CORP | 57,036,308 | $3.4T | 0.20% | |
| 99 | DEDEERE & CO | 10,917,127 | $3.3T | 0.20% | |
| 100 | PXDEURPIONEER NAT RES CO | 14,655,220 | $3.3T | 0.20% |
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