STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1803459.5T
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 569,291,690 | $97468.4T | 5.40% | |
| 2 | MSFTMICROSOFT CORP | 288,457,142 | $91080.3T | 5.05% | |
| 3 | AMZNAMAZON COM INC | 332,449,318 | $42261.0T | 2.34% | |
| 4 | NVDANVIDIA CORPORATION | 88,686,291 | $38577.6T | 2.14% | |
| 5 | GOOGLALPHABET INC | 212,450,743 | $27801.3T | 1.54% | |
| 6 | TSLATESLA INC | 104,861,369 | $26238.4T | 1.45% | |
| 7 | METAMETA PLATFORMS INC | 86,053,863 | $25834.2T | 1.43% | |
| 8 | XOMEXXON MOBIL CORP | 208,405,966 | $24504.4T | 1.36% | |
| 9 | GOOGALPHABET INC | 183,554,964 | $24201.7T | 1.34% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,054,119 | $23489.1T | 1.30% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 44,427,484 | $22399.9T | 1.24% | |
| 12 | CVXCHEVRON CORP NEW | 124,064,324 | $20919.7T | 1.16% | |
| 13 | JNJJOHNSON & JOHNSON | 130,950,138 | $20395.5T | 1.13% | |
| 14 | LLYELI LILLY & CO | 33,406,858 | $17943.8T | 0.99% | |
| 15 | JPMJPMORGAN CHASE & CO | 121,967,096 | $17687.7T | 0.98% | |
| 16 | VVISA INC | 71,470,474 | $16438.9T | 0.91% | |
| 17 | LMTLOCKHEED MARTIN CORP | 37,470,687 | $15324.0T | 0.85% | |
| 18 | PGPROCTER AND GAMBLE CO | 101,036,433 | $14737.2T | 0.82% | |
| 19 | AVGOBROADCOM INC | 16,553,386 | $13748.9T | 0.76% | |
| 20 | MAMASTERCARD INCORPORATED | 34,007,959 | $13464.1T | 0.75% | |
| 21 | HDHOME DEPOT INC | 42,079,636 | $12714.8T | 0.71% | |
| 22 | MRKMERCK & CO INC | 115,669,604 | $11991.9T | 0.66% | |
| 23 | ABBVABBVIE INC | 77,962,930 | $11621.2T | 0.64% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 18,458,926 | $10428.6T | 0.58% | |
| 25 | WMTWALMART INC | 64,240,021 | $10273.9T | 0.57% | |
| 26 | CATCATERPILLAR INC | 37,624,509 | $10271.5T | 0.57% | |
| 27 | CSCOCISCO SYS INC | 184,788,253 | $9934.2T | 0.55% | |
| 28 | PEPPEPSICO INC | 58,407,082 | $9896.5T | 0.55% | |
| 29 | ADBEADOBE INC | 18,457,429 | $9411.4T | 0.52% | |
| 30 | PFEPFIZER INC | 282,695,938 | $9377.0T | 0.52% | |
| 31 | DWDMORGAN STANLEY | 111,790,911 | $9130.0T | 0.51% | |
| 32 | CRMSALESFORCE INC | 44,171,190 | $8957.0T | 0.50% | |
| 33 | RTXRTX CORPORATION | 123,326,124 | $8875.8T | 0.49% | |
| 34 | MCDMCDONALDS CORP | 33,681,164 | $8873.0T | 0.49% | |
| 35 | KOCOCA COLA CO | 155,238,889 | $8767.3T | 0.49% | |
| 36 | ACNACCENTURE PLC IRELAND | 26,126,336 | $8023.7T | 0.44% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 15,641,589 | $7922.7T | 0.44% | |
| 38 | AMGNAMGEN INC | 28,575,487 | $7679.9T | 0.43% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 54,680,602 | $7671.7T | 0.43% | |
| 40 | BACBANK AMERICA CORP | 278,665,837 | $7629.9T | 0.42% | |
| 41 | LINLINDE PLC | 19,328,482 | $7197.0T | 0.40% | |
| 42 | ABTABBOTT LABS | 73,233,207 | $7092.6T | 0.39% | |
| 43 | CMCSACOMCAST CORP NEW | 154,695,696 | $6859.2T | 0.38% | |
| 44 | PLDPROLOGIS INC. | 60,180,599 | $6752.9T | 0.37% | |
| 45 | DHRDANAHER CORPORATION | 27,000,281 | $6698.8T | 0.37% | |
| 46 | COPCONOCOPHILLIPS | 55,577,636 | $6691.3T | 0.37% | |
| 47 | ORCLORACLE CORP | 63,022,558 | $6675.3T | 0.37% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 64,162,483 | $6597.2T | 0.37% | |
| 49 | INTCINTEL CORP | 178,570,402 | $6348.2T | 0.35% | |
| 50 | NEENEXTERA ENERGY INC | 110,120,221 | $6308.8T | 0.35% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 19,115,611 | $6185.2T | 0.34% | |
| 52 | NFLXNETFLIX INC | 16,277,017 | $6146.2T | 0.34% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 13,916,428 | $6125.9T | 0.34% | |
| 54 | TXNTEXAS INSTRS INC | 37,243,582 | $5922.1T | 0.33% | |
| 55 | DISDISNEY WALT CO | 72,607,200 | $5884.8T | 0.33% | |
| 56 | WFCWELLS FARGO CO NEW | 143,967,670 | $5882.5T | 0.33% | |
| 57 | INTUINTUIT | 11,084,655 | $5663.6T | 0.31% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 174,071,068 | $5641.6T | 0.31% | |
| 59 | HONHONEYWELL INTL INC | 30,260,145 | $5590.3T | 0.31% | |
| 60 | GEGENERAL ELECTRIC CO | 49,369,385 | $5461.7T | 0.30% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 57,145,917 | $5364.4T | 0.30% | |
| 62 | NKENIKE INC | 54,498,354 | $5229.5T | 0.29% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 89,474,244 | $5193.1T | 0.29% | |
| 64 | QCOMQUALCOMM INC | 46,363,168 | $5149.1T | 0.29% | |
| 65 | LOWLOWES COS INC | 24,733,549 | $5140.6T | 0.29% | |
| 66 | AMATAPPLIED MATLS INC | 37,046,694 | $5129.1T | 0.28% | |
| 67 | SPGIS&P GLOBAL INC | 14,020,383 | $5123.2T | 0.28% | |
| 68 | BABOEING CO | 25,889,876 | $4962.6T | 0.28% | |
| 69 | UNPUNION PAC CORP | 24,253,113 | $4938.7T | 0.27% | |
| 70 | MDTMEDTRONIC PLC | 59,490,636 | $4702.2T | 0.26% | |
| 71 | SLBSCHLUMBERGER LTD | 79,314,536 | $4644.7T | 0.26% | |
| 72 | ELVELEVANCE HEALTH INC | 10,447,995 | $4549.3T | 0.25% | |
| 73 | NOWSERVICENOW INC | 8,082,933 | $4518.0T | 0.25% | |
| 74 | TAT&T INC | 296,387,296 | $4451.7T | 0.25% | |
| 75 | GILDGILEAD SCIENCES INC | 58,885,047 | $4412.8T | 0.24% | |
| 76 | BKNGBOOKING HOLDINGS INC | 1,426,617 | $4399.6T | 0.24% | |
| 77 | EOGEOG RES INC | 34,683,397 | $4396.5T | 0.24% | |
| 78 | EQIXEQUINIX INC | 6,031,963 | $4380.8T | 0.24% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 17,990,318 | $4350.3T | 0.24% | |
| 80 | AXPAMERICAN EXPRESS CO | 29,013,522 | $4328.5T | 0.24% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 27,762,821 | $4327.4T | 0.24% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 14,644,433 | $4280.4T | 0.24% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 12,039,546 | $4186.6T | 0.23% | |
| 84 | SBUXSTARBUCKS CORP | 44,926,802 | $4100.5T | 0.23% | |
| 85 | MPCMARATHON PETE CORP | 27,087,346 | $4099.4T | 0.23% | |
| 86 | MDLZMONDELEZ INTL INC | 58,506,762 | $4085.0T | 0.23% | |
| 87 | TJXTJX COS INC NEW | 45,921,797 | $4081.5T | 0.23% | |
| 88 | SOSOUTHERN CO | 62,802,445 | $4064.6T | 0.23% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 4,829,106 | $3974.2T | 0.22% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 20,709,295 | $3941.0T | 0.22% | |
| 91 | DEDEERE & CO | 10,312,332 | $3905.4T | 0.22% | |
| 92 | DYHTARGET CORP | 34,871,659 | $3855.8T | 0.21% | |
| 93 | CBCHUBB LIMITED | 18,406,773 | $3847.8T | 0.21% | |
| 94 | SYKSTRYKER CORPORATION | 14,000,189 | $3836.2T | 0.21% | |
| 95 | CITHE CIGNA GROUP | 13,374,188 | $3826.0T | 0.21% | |
| 96 | CVSCVS HEALTH CORP | 54,099,124 | $3777.2T | 0.21% | |
| 97 | BLKCHFBLACKROCK INC | 5,728,624 | $3703.5T | 0.21% | |
| 98 | PSXPHILLIPS 66 | 30,752,446 | $3694.9T | 0.20% | |
| 99 | DUKDUKE ENERGY CORP NEW | 40,898,931 | $3609.7T | 0.20% | |
| 100 | ETNEATON CORP PLC | 16,572,559 | $3534.6T | 0.20% |
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