STATE STREET CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9T
Holdings
4,676
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 578,897,858 | $112.3B | 5.90% | |
| 2 | MSFTMICROSOFT CORP | 293,614,078 | $100.0B | 5.25% | |
| 3 | AMZNAMAZON COM INC | 335,869,897 | $43.8B | 2.30% | |
| 4 | NVDANVIDIA CORPORATION | 91,510,810 | $38.7B | 2.03% | |
| 5 | TSLATESLA INC | 104,115,390 | $27.3B | 1.43% | |
| 6 | GOOGLALPHABET INC | 218,540,033 | $26.2B | 1.37% | |
| 7 | METAMETA PLATFORMS INC | 88,542,953 | $25.4B | 1.33% | |
| 8 | JNJJOHNSON & JOHNSON | 141,833,756 | $23.5B | 1.23% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,034,710 | $23.2B | 1.22% | |
| 10 | GOOGALPHABET INC | 190,859,687 | $23.1B | 1.21% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 46,313,751 | $22.3B | 1.17% | |
| 12 | XOMEXXON MOBIL CORP | 203,909,867 | $21.9B | 1.15% | |
| 13 | CVXCHEVRON CORP NEW | 120,790,528 | $19.0B | 1.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 126,243,947 | $18.4B | 0.96% | |
| 15 | VVISA INC | 74,133,003 | $17.6B | 0.92% | |
| 16 | LMTLOCKHEED MARTIN CORP | 37,901,333 | $17.4B | 0.92% | |
| 17 | LLYLILLY ELI & CO | 33,878,417 | $15.9B | 0.83% | |
| 18 | PGPROCTER AND GAMBLE CO | 103,104,467 | $15.6B | 0.82% | |
| 19 | AVGOBROADCOM INC | 16,941,449 | $14.7B | 0.77% | |
| 20 | MAMASTERCARD INCORPORATED | 35,255,582 | $13.9B | 0.73% | |
| 21 | MRKMERCK & CO INC | 118,562,086 | $13.8B | 0.72% | |
| 22 | HDHOME DEPOT INC | 43,423,893 | $13.5B | 0.71% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 124,348,033 | $12.2B | 0.64% | |
| 24 | PEPPEPSICO INC | 59,055,838 | $10.9B | 0.57% | |
| 25 | PFEPFIZER INC | 287,201,692 | $10.5B | 0.55% | |
| 26 | ABBVABBVIE INC | 78,182,567 | $10.5B | 0.55% | |
| 27 | KOCOCA COLA CO | 171,246,926 | $10.4B | 0.55% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 19,108,655 | $10.3B | 0.54% | |
| 29 | MCDMCDONALDS CORP | 34,077,338 | $10.2B | 0.53% | |
| 30 | DWDMORGAN STANLEY | 114,524,518 | $9.8B | 0.51% | |
| 31 | CSCOCISCO SYS INC | 187,505,879 | $9.7B | 0.51% | |
| 32 | CRMSALESFORCE INC | 45,653,307 | $9.6B | 0.51% | |
| 33 | CATCATERPILLAR INC | 38,994,585 | $9.6B | 0.50% | |
| 34 | WMTWALMART INC | 60,072,444 | $9.4B | 0.50% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 18,862,098 | $9.2B | 0.48% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 16,116,956 | $8.4B | 0.44% | |
| 37 | NEENEXTERA ENERGY INC | 111,485,770 | $8.3B | 0.43% | |
| 38 | BACBANK AMERICA CORP | 286,796,797 | $8.2B | 0.43% | |
| 39 | ACNACCENTURE PLC IRELAND | 26,644,296 | $8.2B | 0.43% | |
| 40 | ABTABBOTT LABS | 74,817,109 | $8.2B | 0.43% | |
| 41 | LINLINDE PLC | 20,118,836 | $7.7B | 0.40% | |
| 42 | ORCLORACLE CORP | 63,514,823 | $7.6B | 0.40% | |
| 43 | PLDPROLOGIS INC. | 61,109,215 | $7.5B | 0.39% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 65,188,143 | $7.4B | 0.39% | |
| 45 | NFLXNETFLIX INC | 16,699,906 | $7.4B | 0.39% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 54,441,615 | $7.3B | 0.38% | |
| 47 | TXNTEXAS INSTRS INC | 37,931,129 | $6.8B | 0.36% | |
| 48 | DHRDANAHER CORPORATION | 27,962,346 | $6.7B | 0.35% | |
| 49 | CMCSACOMCAST CORP NEW | 160,119,465 | $6.7B | 0.35% | |
| 50 | DISDISNEY WALT CO | 73,142,473 | $6.5B | 0.34% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 175,039,883 | $6.5B | 0.34% | |
| 52 | WFCWELLS FARGO CO NEW | 152,055,229 | $6.5B | 0.34% | |
| 53 | AMGNAMGEN INC | 29,098,881 | $6.5B | 0.34% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 14,142,897 | $6.4B | 0.34% | |
| 55 | HONHONEYWELL INTL INC | 30,982,913 | $6.4B | 0.34% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 19,822,469 | $6.4B | 0.34% | |
| 57 | NKENIKE INC | 55,210,541 | $6.1B | 0.32% | |
| 58 | INTCINTEL CORP | 181,557,033 | $6.1B | 0.32% | |
| 59 | COPCONOCOPHILLIPS | 57,051,587 | $5.9B | 0.31% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 92,570,288 | $5.9B | 0.31% | |
| 61 | QCOMQUALCOMM INC | 49,042,212 | $5.8B | 0.31% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 58,592,611 | $5.8B | 0.30% | |
| 63 | SPGIS&P GLOBAL INC | 14,434,798 | $5.8B | 0.30% | |
| 64 | LOWLOWES COS INC | 25,223,923 | $5.7B | 0.30% | |
| 65 | BABOEING CO | 26,416,857 | $5.6B | 0.29% | |
| 66 | AMATAPPLIED MATLS INC | 38,242,877 | $5.5B | 0.29% | |
| 67 | GEGENERAL ELECTRIC CO | 50,207,805 | $5.5B | 0.29% | |
| 68 | MDTMEDTRONIC PLC | 60,146,861 | $5.3B | 0.28% | |
| 69 | AXPAMERICAN EXPRESS CO | 30,320,053 | $5.3B | 0.28% | |
| 70 | INTUINTUIT | 11,298,299 | $5.2B | 0.27% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 28,354,781 | $5.1B | 0.27% | |
| 72 | UNPUNION PAC CORP | 24,779,972 | $5.1B | 0.27% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 14,810,625 | $5.1B | 0.27% | |
| 74 | ELVELEVANCE HEALTH INC | 10,981,772 | $4.9B | 0.26% | |
| 75 | EQIXEQUINIX INC | 6,118,844 | $4.8B | 0.25% | |
| 76 | TAT&T INC | 297,085,864 | $4.7B | 0.25% | |
| 77 | NOWSERVICENOW INC | 8,240,319 | $4.6B | 0.24% | |
| 78 | GILDGILEAD SCIENCES INC | 59,317,162 | $4.6B | 0.24% | |
| 79 | SBUXSTARBUCKS CORP | 45,619,709 | $4.5B | 0.24% | |
| 80 | DYHTARGET CORP | 34,085,093 | $4.5B | 0.24% | |
| 81 | SYKSTRYKER CORPORATION | 14,393,817 | $4.4B | 0.23% | |
| 82 | SOSOUTHERN CO | 62,624,121 | $4.4B | 0.23% | |
| 83 | MDLZMONDELEZ INTL INC | 59,520,732 | $4.4B | 0.23% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 12,331,593 | $4.3B | 0.23% | |
| 85 | BLKCHFBLACKROCK INC | 6,152,336 | $4.3B | 0.22% | |
| 86 | DEDEERE & CO | 10,445,961 | $4.2B | 0.22% | |
| 87 | SLBSCHLUMBERGER LTD | 83,794,992 | $4.1B | 0.22% | |
| 88 | ADIANALOG DEVICES INC | 20,724,346 | $4.0B | 0.21% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 21,327,336 | $4.0B | 0.21% | |
| 90 | BKNGBOOKING HOLDINGS INC | 1,482,082 | $4.0B | 0.21% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 20,401,179 | $4.0B | 0.21% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 17,980,729 | $4.0B | 0.21% | |
| 93 | TJXTJX COS INC NEW | 46,543,024 | $3.9B | 0.21% | |
| 94 | CITHE CIGNA GROUP | 13,881,798 | $3.9B | 0.20% | |
| 95 | TRVCCITIGROUP INC | 83,964,367 | $3.9B | 0.20% | |
| 96 | EOGEOG RES INC | 33,754,557 | $3.9B | 0.20% | |
| 97 | CVSCVS HEALTH CORP | 55,877,387 | $3.9B | 0.20% | |
| 98 | DUKDUKE ENERGY CORP NEW | 42,502,619 | $3.8B | 0.20% | |
| 99 | CLCOLGATE PALMOLIVE CO | 48,264,552 | $3.7B | 0.20% | |
| 100 | LRCXEURLAM RESEARCH CORP | 5,679,983 | $3.7B | 0.19% |
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