STATE STREET CORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1633.2T
Holdings
3,886
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 638,166,552 | $84.7T | 5.18% | |
| 2 | MSFTMICROSOFT CORP | 299,126,371 | $66.5T | 4.07% | |
| 3 | AMZNAMAZON COM INC | 15,954,486 | $52.0T | 3.18% | |
| 4 | METAFACEBOOK INC | 93,308,506 | $25.5T | 1.56% | |
| 5 | JNJJOHNSON & JOHNSON | 143,989,480 | $22.7T | 1.39% | |
| 6 | TSLATESLA INC | 29,550,379 | $20.9T | 1.28% | |
| 7 | GOOGLALPHABET INC | 11,351,876 | $19.9T | 1.22% | |
| 8 | GOOGALPHABET INC | 11,095,470 | $19.4T | 1.19% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,132,220 | $17.4T | 1.07% | |
| 10 | JPMJPMORGAN CHASE & CO | 135,356,075 | $17.2T | 1.05% | |
| 11 | VVISA INC | 73,680,026 | $16.1T | 0.99% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 44,227,842 | $15.5T | 0.95% | |
| 13 | PGPROCTER AND GAMBLE CO | 109,000,746 | $15.2T | 0.93% | |
| 14 | LMTLOCKHEED MARTIN CORP | 41,478,942 | $14.7T | 0.90% | |
| 15 | DISDISNEY WALT CO | 71,318,038 | $12.9T | 0.79% | |
| 16 | NVDANVIDIA CORPORATION | 24,704,336 | $12.9T | 0.79% | |
| 17 | HDHOME DEPOT INC | 48,479,566 | $12.9T | 0.79% | |
| 18 | MAMASTERCARD INCORPORATED | 34,773,470 | $12.4T | 0.76% | |
| 19 | CVXCHEVRON CORP NEW | 127,915,455 | $10.8T | 0.66% | |
| 20 | PYPLPAYPAL HLDGS INC | 45,105,524 | $10.6T | 0.65% | |
| 21 | PFEPFIZER INC | 279,581,111 | $10.3T | 0.63% | |
| 22 | XOMEXXON MOBIL CORP | 241,539,137 | $10.0T | 0.61% | |
| 23 | BACBK OF AMERICA CORP | 319,292,299 | $9.7T | 0.59% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 19,226,642 | $9.6T | 0.59% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 161,029,777 | $9.5T | 0.58% | |
| 26 | MRKMERCK & CO. INC | 114,152,445 | $9.4T | 0.58% | |
| 27 | KOCOCA COLA CO | 171,264,696 | $9.4T | 0.58% | |
| 28 | WMTWALMART INC | 64,270,877 | $9.3T | 0.57% | |
| 29 | PEPPEPSICO INC | 61,055,071 | $9.1T | 0.56% | |
| 30 | CRMSALESFORCE COM INC | 40,547,020 | $9.0T | 0.55% | |
| 31 | CMCSACOMCAST CORP NEW | 170,090,933 | $8.9T | 0.55% | |
| 32 | INTCINTEL CORP | 177,408,741 | $8.8T | 0.54% | |
| 33 | NFLXNETFLIX INC | 16,050,207 | $8.7T | 0.53% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 120,401,724 | $8.6T | 0.53% | |
| 35 | ABBVABBVIE INC | 78,162,064 | $8.4T | 0.51% | |
| 36 | TAT&T INC | 287,817,755 | $8.3T | 0.51% | |
| 37 | DWDMORGAN STANLEY | 120,618,007 | $8.3T | 0.51% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 35,287,693 | $8.2T | 0.50% | |
| 39 | CSCOCISCO SYS INC | 179,311,209 | $8.0T | 0.49% | |
| 40 | ABTABBOTT LABS | 71,331,163 | $7.8T | 0.48% | |
| 41 | MCDMCDONALDS CORP | 36,057,231 | $7.7T | 0.47% | |
| 42 | NKENIKE INC | 54,620,076 | $7.7T | 0.47% | |
| 43 | NEENEXTERA ENERGY INC | 98,557,310 | $7.6T | 0.47% | |
| 44 | CATCATERPILLAR INC | 41,241,252 | $7.5T | 0.46% | |
| 45 | HONHONEYWELL INTL INC | 34,577,327 | $7.4T | 0.45% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 15,778,997 | $7.4T | 0.45% | |
| 47 | QCOMQUALCOMM INC | 47,346,283 | $7.2T | 0.44% | |
| 48 | AVGOBROADCOM INC | 15,934,217 | $7.0T | 0.43% | |
| 49 | AMGNAMGEN INC | 30,093,136 | $6.9T | 0.42% | |
| 50 | ACNACCENTURE PLC IRELAND | 25,709,267 | $6.7T | 0.41% | |
| 51 | DYHTARGET CORP | 37,550,717 | $6.6T | 0.41% | |
| 52 | MDTMEDTRONIC PLC | 55,934,696 | $6.6T | 0.40% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 51,941,856 | $6.5T | 0.40% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 17,161,534 | $6.5T | 0.40% | |
| 55 | TXNTEXAS INSTRS INC | 39,067,199 | $6.4T | 0.39% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 94,163,885 | $5.9T | 0.36% | |
| 57 | UNPUNION PAC CORP | 27,969,857 | $5.8T | 0.36% | |
| 58 | LLYLILLY ELI & CO | 33,468,880 | $5.7T | 0.35% | |
| 59 | DHRDANAHER CORPORATION | 25,390,195 | $5.6T | 0.35% | |
| 60 | BABOEING CO | 25,871,762 | $5.5T | 0.34% | |
| 61 | LINLINDE PLC | 20,858,185 | $5.5T | 0.34% | |
| 62 | TRVCCITIGROUP INC | 88,746,657 | $5.5T | 0.34% | |
| 63 | MMM3M CO | 30,047,988 | $5.3T | 0.32% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 19,850,406 | $5.2T | 0.32% | |
| 65 | ORCLORACLE CORP | 80,249,616 | $5.2T | 0.32% | |
| 66 | LOWLOWES COS INC | 31,928,107 | $5.1T | 0.31% | |
| 67 | SBUXSTARBUCKS CORP | 47,620,659 | $5.1T | 0.31% | |
| 68 | WFCWELLS FARGO CO NEW | 167,356,515 | $5.1T | 0.31% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 29,333,122 | $4.9T | 0.30% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 16,097,110 | $4.9T | 0.30% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 56,414,754 | $4.7T | 0.29% | |
| 72 | BLKCHFBLACKROCK INC | 6,108,462 | $4.4T | 0.27% | |
| 73 | CLCOLGATE PALMOLIVE CO | 50,517,952 | $4.3T | 0.26% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 6,470,382 | $4.3T | 0.26% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 46,287,716 | $4.2T | 0.26% | |
| 76 | NOWSERVICENOW INC | 7,625,659 | $4.2T | 0.26% | |
| 77 | PLDPROLOGIS INC. | 41,803,894 | $4.2T | 0.26% | |
| 78 | INTUINTUIT | 10,621,599 | $4.0T | 0.25% | |
| 79 | AXPAMERICAN EXPRESS CO | 32,803,133 | $4.0T | 0.24% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 17,269,884 | $3.9T | 0.24% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 4,739,104 | $3.9T | 0.24% | |
| 82 | MDLZMONDELEZ INTL INC | 64,612,846 | $3.8T | 0.23% | |
| 83 | GEGENERAL ELECTRIC CO | 348,850,569 | $3.8T | 0.23% | |
| 84 | CVSCVS HEALTH CORP | 54,461,163 | $3.7T | 0.23% | |
| 85 | BKNGPRICELINE GRP INC | 1,659,232 | $3.7T | 0.23% | |
| 86 | AMATAPPLIED MATLS INC | 42,399,491 | $3.7T | 0.22% | |
| 87 | SPGIS&P GLOBAL INC | 10,701,550 | $3.5T | 0.22% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 24,675,701 | $3.5T | 0.21% | |
| 89 | MUMICRON TECHNOLOGY INC | 46,249,199 | $3.5T | 0.21% | |
| 90 | ELVANTHEM INC | 10,732,922 | $3.4T | 0.21% | |
| 91 | DUKDUKE ENERGY CORP NEW | 37,291,150 | $3.4T | 0.21% | |
| 92 | DEDEERE & CO | 12,425,723 | $3.4T | 0.21% | |
| 93 | CBCHUBB LIMITED | 21,465,067 | $3.3T | 0.20% | |
| 94 | TMUST-MOBILE US INC | 24,323,712 | $3.3T | 0.20% | |
| 95 | SCHWSCHWAB CHARLES CORP | 61,757,306 | $3.3T | 0.20% | |
| 96 | SYKSTRYKER CORPORATION | 13,312,221 | $3.3T | 0.20% | |
| 97 | TJXTJX COS INC NEW | 47,866,325 | $3.3T | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 18,358,141 | $3.3T | 0.20% | |
| 99 | CICIGNA CORP NEW | 15,566,860 | $3.2T | 0.20% | |
| 100 | ZTSZOETIS INC | 19,437,536 | $3.2T | 0.20% |
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