STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2457609.9T
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 584,010,284 | $136074.4T | 5.54% | |
| 2 | MSFTMICROSOFT CORP | 289,501,350 | $124572.4T | 5.07% | |
| 3 | NVDANVIDIA CORPORATION | 945,738,025 | $114860.1T | 4.67% | |
| 4 | AMZNAMAZON COM INC | 359,179,990 | $66926.0T | 2.72% | |
| 5 | METAMETA PLATFORMS INC | 84,996,038 | $48655.1T | 1.98% | |
| 6 | GOOGLALPHABET INC | 222,555,548 | $36910.8T | 1.50% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,501,714 | $32449.1T | 1.32% | |
| 8 | AVGOBROADCOM INC | 184,434,213 | $31814.9T | 1.29% | |
| 9 | GOOGALPHABET INC | 185,915,306 | $31083.2T | 1.26% | |
| 10 | LLYELI LILLY & CO | 33,852,215 | $29991.0T | 1.22% | |
| 11 | TSLATESLA INC | 111,709,189 | $29226.5T | 1.19% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 45,540,102 | $26626.4T | 1.08% | |
| 13 | JPMJPMORGAN CHASE & CO. | 126,079,362 | $26585.1T | 1.08% | |
| 14 | XOMEXXON MOBIL CORP | 221,675,926 | $25984.8T | 1.06% | |
| 15 | CVXCHEVRON CORP NEW | 159,105,244 | $23431.4T | 0.95% | |
| 16 | JNJJOHNSON & JOHNSON | 134,245,811 | $21755.9T | 0.89% | |
| 17 | VVISA INC | 76,610,942 | $21064.2T | 0.86% | |
| 18 | LMTLOCKHEED MARTIN CORP | 35,349,720 | $20664.0T | 0.84% | |
| 19 | HDHOME DEPOT INC | 45,120,383 | $18282.8T | 0.74% | |
| 20 | MAMASTERCARD INCORPORATED | 35,288,912 | $17425.7T | 0.71% | |
| 21 | PGPROCTER AND GAMBLE CO | 100,550,317 | $17415.3T | 0.71% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 18,042,064 | $15994.7T | 0.65% | |
| 23 | ABBVABBVIE INC | 79,067,935 | $15614.3T | 0.64% | |
| 24 | WMTWALMART INC | 184,239,290 | $14877.3T | 0.61% | |
| 25 | CATCATERPILLAR INC | 36,384,598 | $14230.7T | 0.58% | |
| 26 | MRKMERCK & CO INC | 119,026,412 | $13606.4T | 0.55% | |
| 27 | RTXRTX CORPORATION | 111,986,595 | $13568.3T | 0.55% | |
| 28 | CRMSALESFORCE INC | 49,007,404 | $13432.9T | 0.55% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 55,671,883 | $12307.9T | 0.50% | |
| 30 | NFLXNETFLIX INC | 16,951,347 | $12023.1T | 0.49% | |
| 31 | ORCLORACLE CORP | 70,441,556 | $12003.2T | 0.49% | |
| 32 | KOCOCA COLA CO | 164,769,767 | $11922.4T | 0.49% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 70,170,271 | $11513.5T | 0.47% | |
| 34 | DWDMORGAN STANLEY | 110,279,349 | $11495.5T | 0.47% | |
| 35 | BACBANK AMERICA CORP | 288,718,745 | $11456.4T | 0.47% | |
| 36 | MCDMCDONALDS CORP | 34,571,514 | $10527.4T | 0.43% | |
| 37 | ADBEADOBE INC | 20,270,287 | $10495.5T | 0.43% | |
| 38 | CSCOCISCO SYS INC | 193,489,477 | $10297.5T | 0.42% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 16,318,961 | $10100.7T | 0.41% | |
| 40 | PEPPEPSICO INC | 57,268,030 | $9738.4T | 0.40% | |
| 41 | ACNACCENTURE PLC IRELAND | 27,400,836 | $9685.6T | 0.39% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 19,399,080 | $9604.7T | 0.39% | |
| 43 | AMGNAMGEN INC | 29,317,018 | $9446.2T | 0.38% | |
| 44 | NEENEXTERA ENERGY INC | 109,288,061 | $9238.1T | 0.38% | |
| 45 | LINLINDE PLC | 19,253,825 | $9181.4T | 0.37% | |
| 46 | QCOMQUALCOMM INC | 51,615,929 | $8777.3T | 0.36% | |
| 47 | ABTABBOTT LABS | 76,720,429 | $8746.9T | 0.36% | |
| 48 | TXNTEXAS INSTRS INC | 41,679,234 | $8609.7T | 0.35% | |
| 49 | PFEPFIZER INC | 290,460,600 | $8405.9T | 0.34% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 184,519,493 | $8286.8T | 0.34% | |
| 51 | GEGE AEROSPACE | 43,322,827 | $8181.8T | 0.33% | |
| 52 | NOWSERVICENOW INC | 9,077,547 | $8118.9T | 0.33% | |
| 53 | WFCWELLS FARGO CO NEW | 141,881,643 | $8014.9T | 0.33% | |
| 54 | AXPAMERICAN EXPRESS CO | 29,279,243 | $7940.5T | 0.32% | |
| 55 | AMATAPPLIED MATLS INC | 38,808,047 | $7841.2T | 0.32% | |
| 56 | INTUINTUIT | 12,317,086 | $7648.9T | 0.31% | |
| 57 | DHRDANAHER CORPORATION | 27,479,596 | $7647.2T | 0.31% | |
| 58 | DISDISNEY WALT CO | 77,596,191 | $7464.0T | 0.30% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 15,050,121 | $7393.7T | 0.30% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 13,794,699 | $7284.6T | 0.30% | |
| 61 | PLDPROLOGIS INC. | 57,413,342 | $7250.2T | 0.30% | |
| 62 | SPGIS&P GLOBAL INC | 13,978,727 | $7221.7T | 0.29% | |
| 63 | COPCONOCOPHILLIPS | 66,928,793 | $7046.3T | 0.29% | |
| 64 | TAT&T INC | 316,084,433 | $6953.9T | 0.28% | |
| 65 | CMCSACOMCAST CORP NEW | 164,060,914 | $6852.8T | 0.28% | |
| 66 | LOWLOWES COS INC | 25,013,655 | $6774.9T | 0.28% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 54,711,621 | $6715.2T | 0.27% | |
| 68 | HONHONEYWELL INTL INC | 31,026,897 | $6413.6T | 0.26% | |
| 69 | PGRPROGRESSIVE CORP | 24,683,807 | $6263.8T | 0.25% | |
| 70 | UBERUBER TECHNOLOGIES INC | 82,348,682 | $6189.3T | 0.25% | |
| 71 | UNPUNION PAC CORP | 24,788,337 | $6109.8T | 0.25% | |
| 72 | BKNGBOOKING HOLDINGS INC | 1,374,662 | $5790.2T | 0.24% | |
| 73 | BLKCHFBLACKROCK INC | 5,983,583 | $5681.5T | 0.23% | |
| 74 | TJXTJX COS INC NEW | 47,556,435 | $5589.8T | 0.23% | |
| 75 | ELVELEVANCE HEALTH INC | 10,687,998 | $5557.8T | 0.23% | |
| 76 | DYHTARGET CORP | 35,484,252 | $5530.6T | 0.23% | |
| 77 | ETNEATON CORP PLC | 16,653,532 | $5519.6T | 0.22% | |
| 78 | MDTMEDTRONIC PLC | 60,731,367 | $5509.2T | 0.22% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 11,816,249 | $5495.5T | 0.22% | |
| 80 | SOSOUTHERN CO | 58,928,637 | $5314.2T | 0.22% | |
| 81 | SYKSTRYKER CORPORATION | 14,582,959 | $5279.8T | 0.21% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 62,846,328 | $5266.5T | 0.21% | |
| 83 | ADIANALOG DEVICES INC | 22,571,586 | $5195.3T | 0.21% | |
| 84 | EQIXEQUINIX INC | 5,826,082 | $5171.4T | 0.21% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 4,902,404 | $5153.6T | 0.21% | |
| 86 | NKENIKE INC | 57,916,789 | $5140.8T | 0.21% | |
| 87 | TRVCCITIGROUP INC | 81,711,845 | $5115.2T | 0.21% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 18,334,580 | $5098.5T | 0.21% | |
| 89 | GILDGILEAD SCIENCES INC | 60,171,691 | $5044.8T | 0.21% | |
| 90 | CLCOLGATE PALMOLIVE CO | 48,436,276 | $5028.2T | 0.20% | |
| 91 | MUMICRON TECHNOLOGY INC | 48,226,710 | $5001.6T | 0.20% | |
| 92 | CBCHUBB LIMITED | 17,274,329 | $4998.1T | 0.20% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 21,173,423 | $4924.1T | 0.20% | |
| 94 | LRCXEURLAM RESEARCH CORP | 5,886,676 | $4817.1T | 0.20% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 92,896,580 | $4806.5T | 0.20% | |
| 96 | PANWPALO ALTO NETWORKS INC | 13,880,985 | $4744.5T | 0.19% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 20,914,202 | $4665.7T | 0.19% | |
| 98 | INTCINTEL CORP | 197,958,739 | $4644.1T | 0.19% | |
| 99 | TMUST-MOBILE US INC | 22,465,701 | $4636.0T | 0.19% | |
| 100 | KLACKLA CORP | 5,979,293 | $4630.4T | 0.19% |
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