STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1T
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 633,115,246 | $112.4B | 5.33% | |
| 2 | MSFTMICROSOFT CORP | 302,541,869 | $101.8B | 4.83% | |
| 3 | AMZNAMAZON COM INC | 17,021,616 | $56.8B | 2.69% | |
| 4 | TSLATESLA INC | 32,465,720 | $34.3B | 1.63% | |
| 5 | GOOGLALPHABET INC | 11,252,792 | $32.6B | 1.55% | |
| 6 | METAMETA PLATFORMS INC | 94,303,590 | $31.7B | 1.50% | |
| 7 | GOOGALPHABET INC | 10,608,366 | $30.7B | 1.46% | |
| 8 | NVDANVIDIA CORPORATION | 97,561,681 | $28.7B | 1.36% | |
| 9 | JNJJOHNSON & JOHNSON | 144,677,639 | $24.8B | 1.17% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,687,316 | $23.2B | 1.10% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 45,559,868 | $22.9B | 1.08% | |
| 12 | JPMJPMORGAN CHASE & CO | 141,720,090 | $22.4B | 1.06% | |
| 13 | HDHOME DEPOT INC | 45,441,582 | $18.9B | 0.89% | |
| 14 | PGPROCTER AND GAMBLE CO | 105,458,164 | $17.3B | 0.82% | |
| 15 | PFEPFIZER INC | 284,816,832 | $16.8B | 0.80% | |
| 16 | CVXCHEVRON CORP NEW | 138,896,127 | $16.3B | 0.77% | |
| 17 | VVISA INC | 74,542,114 | $16.2B | 0.77% | |
| 18 | XOMEXXON MOBIL CORP | 253,211,345 | $15.5B | 0.73% | |
| 19 | BACBK OF AMERICA CORP | 329,881,001 | $14.7B | 0.70% | |
| 20 | LMTLOCKHEED MARTIN CORP | 39,593,795 | $14.1B | 0.67% | |
| 21 | DWDMORGAN STANLEY | 130,520,155 | $12.8B | 0.61% | |
| 22 | MAMASTERCARD INCORPORATED | 35,528,530 | $12.8B | 0.61% | |
| 23 | CSCOCISCO SYS INC | 186,125,154 | $11.8B | 0.56% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 136,140,794 | $11.7B | 0.56% | |
| 25 | DISDISNEY WALT CO | 73,140,194 | $11.3B | 0.54% | |
| 26 | CRMSALESFORCE COM INC | 44,253,857 | $11.2B | 0.53% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 19,551,566 | $11.1B | 0.53% | |
| 28 | AVGOBROADCOM INC | 16,533,258 | $11.0B | 0.52% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 16,223,173 | $10.8B | 0.51% | |
| 30 | ACNACCENTURE PLC IRELAND | 26,117,172 | $10.8B | 0.51% | |
| 31 | ABBVABBVIE INC | 79,357,705 | $10.7B | 0.51% | |
| 32 | ABTABBOTT LABS | 74,322,051 | $10.5B | 0.50% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 18,301,225 | $10.4B | 0.49% | |
| 34 | PEPPEPSICO INC | 58,904,562 | $10.3B | 0.49% | |
| 35 | KOCOCA COLA CO | 170,597,908 | $10.1B | 0.48% | |
| 36 | NFLXNETFLIX INC | 16,477,179 | $9.9B | 0.47% | |
| 37 | MCDMCDONALDS CORP | 36,973,382 | $9.9B | 0.47% | |
| 38 | NKENIKE INC | 56,598,375 | $9.4B | 0.45% | |
| 39 | LLYLILLY ELI & CO | 33,929,864 | $9.4B | 0.44% | |
| 40 | NEENEXTERA ENERGY INC | 99,589,729 | $9.3B | 0.44% | |
| 41 | MRKMERCK & CO INC | 118,668,673 | $9.2B | 0.44% | |
| 42 | INTCINTEL CORP | 177,117,083 | $9.1B | 0.43% | |
| 43 | QCOMQUALCOMM INC | 49,174,315 | $9.0B | 0.43% | |
| 44 | CMCSACOMCAST CORP NEW | 178,004,947 | $9.0B | 0.42% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 170,483,451 | $8.9B | 0.42% | |
| 46 | WMTWALMART INC | 60,740,535 | $8.8B | 0.42% | |
| 47 | PYPLPAYPAL HLDGS INC | 46,489,371 | $8.8B | 0.42% | |
| 48 | DHRDANAHER CORPORATION | 26,209,590 | $8.6B | 0.41% | |
| 49 | WFCWELLS FARGO CO NEW | 177,970,133 | $8.5B | 0.40% | |
| 50 | CATCATERPILLAR INC | 40,833,234 | $8.4B | 0.40% | |
| 51 | DYHTARGET CORP | 35,922,818 | $8.3B | 0.39% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 21,484,443 | $8.2B | 0.39% | |
| 53 | LOWLOWES COS INC | 30,861,324 | $8.0B | 0.38% | |
| 54 | PLDPROLOGIS INC. | 46,855,443 | $7.9B | 0.37% | |
| 55 | TAT&T INC | 317,213,113 | $7.8B | 0.37% | |
| 56 | TXNTEXAS INSTRS INC | 40,229,601 | $7.6B | 0.36% | |
| 57 | INTUINTUIT | 11,529,236 | $7.4B | 0.35% | |
| 58 | HONHONEYWELL INTL INC | 34,183,595 | $7.1B | 0.34% | |
| 59 | LINLINDE PLC | 20,502,349 | $7.1B | 0.34% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 53,048,681 | $7.1B | 0.34% | |
| 61 | UNPUNION PAC CORP | 27,442,731 | $6.9B | 0.33% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 47,680,903 | $6.9B | 0.33% | |
| 63 | AMGNAMGEN INC | 30,147,007 | $6.8B | 0.32% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 29,613,438 | $6.3B | 0.30% | |
| 65 | AMATAPPLIED MATLS INC | 39,984,883 | $6.3B | 0.30% | |
| 66 | MDTMEDTRONIC PLC | 57,974,329 | $6.0B | 0.29% | |
| 67 | BLKCHFBLACKROCK INC | 6,539,029 | $6.0B | 0.28% | |
| 68 | ORCLORACLE CORP | 68,648,158 | $6.0B | 0.28% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 94,645,972 | $5.9B | 0.28% | |
| 70 | CVSCVS HEALTH CORP | 56,810,314 | $5.9B | 0.28% | |
| 71 | SCHWSCHWAB CHARLES CORP | 69,667,441 | $5.9B | 0.28% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 19,702,540 | $5.8B | 0.27% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 14,857,478 | $5.8B | 0.27% | |
| 74 | SBUXSTARBUCKS CORP | 48,495,841 | $5.7B | 0.27% | |
| 75 | AXPAMERICAN EXPRESS CO | 34,277,797 | $5.6B | 0.27% | |
| 76 | TRVCCITIGROUP INC | 92,061,999 | $5.6B | 0.26% | |
| 77 | MMM3M CO | 30,979,936 | $5.5B | 0.26% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 56,505,116 | $5.4B | 0.26% | |
| 79 | BABOEING CO | 26,605,010 | $5.4B | 0.25% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 14,834,746 | $5.3B | 0.25% | |
| 81 | SPGIS&P GLOBAL INC | 11,274,079 | $5.3B | 0.25% | |
| 82 | NOWSERVICENOW INC | 7,870,165 | $5.1B | 0.24% | |
| 83 | ELVANTHEM INC | 10,732,795 | $5.0B | 0.24% | |
| 84 | ZTSZOETIS INC | 19,994,627 | $4.9B | 0.23% | |
| 85 | COPCONOCOPHILLIPS | 67,255,039 | $4.9B | 0.23% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 18,427,297 | $4.6B | 0.22% | |
| 87 | MUMICRON TECHNOLOGY INC | 47,336,782 | $4.4B | 0.21% | |
| 88 | LRCXEURLAM RESEARCH CORP | 5,958,050 | $4.3B | 0.20% | |
| 89 | MDLZMONDELEZ INTL INC | 63,975,249 | $4.3B | 0.20% | |
| 90 | CBCHUBB LIMITED | 21,931,069 | $4.3B | 0.20% | |
| 91 | CLCOLGATE PALMOLIVE CO | 49,282,107 | $4.2B | 0.20% | |
| 92 | EQIXEQUINIX INC | 4,946,856 | $4.2B | 0.20% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 24,011,909 | $4.2B | 0.20% | |
| 94 | GILDGILEAD SCIENCES INC | 57,369,269 | $4.2B | 0.20% | |
| 95 | DUKDUKE ENERGY CORP NEW | 39,365,840 | $4.1B | 0.20% | |
| 96 | GEGENERAL ELECTRIC CO | 43,496,942 | $4.1B | 0.20% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 19,664,166 | $4.1B | 0.19% | |
| 98 | DEDEERE & CO | 11,613,684 | $4.0B | 0.19% | |
| 99 | BKNGBOOKING HOLDINGS INC | 1,662,583 | $4.0B | 0.19% | |
| 100 | PSAPUBLIC STORAGE | 10,581,880 | $4.0B | 0.19% |
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