STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1743.8T
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 622,994,241 | $76.1T | 4.36% | |
| 2 | MSFTMICROSOFT CORP | 292,575,655 | $69.0T | 3.96% | |
| 3 | AMZNAMAZON COM INC | 15,873,531 | $49.1T | 2.82% | |
| 4 | METAFACEBOOK INC | 91,877,184 | $27.1T | 1.55% | |
| 5 | JNJJOHNSON & JOHNSON | 140,270,595 | $23.1T | 1.32% | |
| 6 | GOOGLALPHABET INC | 11,085,426 | $22.9T | 1.31% | |
| 7 | GOOGALPHABET INC | 10,762,314 | $22.3T | 1.28% | |
| 8 | JPMJPMORGAN CHASE & CO | 141,903,189 | $21.6T | 1.24% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,500,895 | $20.1T | 1.15% | |
| 10 | TSLATESLA INC | 29,430,587 | $19.7T | 1.13% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 43,691,594 | $16.3T | 0.93% | |
| 12 | VVISA INC | 72,797,628 | $15.4T | 0.88% | |
| 13 | LMTLOCKHEED MARTIN CORP | 40,741,411 | $15.1T | 0.86% | |
| 14 | HDHOME DEPOT INC | 48,029,589 | $14.7T | 0.84% | |
| 15 | CVXCHEVRON CORP NEW | 137,796,337 | $14.4T | 0.83% | |
| 16 | PGPROCTER AND GAMBLE CO | 104,263,273 | $14.1T | 0.81% | |
| 17 | XOMEXXON MOBIL CORP | 247,575,341 | $13.8T | 0.79% | |
| 18 | DISDISNEY WALT CO | 70,559,302 | $13.0T | 0.75% | |
| 19 | BACBK OF AMERICA CORP | 335,219,414 | $13.0T | 0.74% | |
| 20 | NVDANVIDIA CORPORATION | 24,220,217 | $12.9T | 0.74% | |
| 21 | MAMASTERCARD INCORPORATED | 33,846,237 | $12.1T | 0.69% | |
| 22 | INTCINTEL CORP | 171,431,095 | $11.0T | 0.63% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 141,299,933 | $10.9T | 0.63% | |
| 24 | PYPLPAYPAL HLDGS INC | 44,618,456 | $10.8T | 0.62% | |
| 25 | DWDMORGAN STANLEY | 132,338,102 | $10.3T | 0.59% | |
| 26 | PFEPFIZER INC | 274,886,855 | $10.0T | 0.57% | |
| 27 | CATCATERPILLAR INC | 40,946,961 | $9.5T | 0.54% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 159,794,293 | $9.3T | 0.53% | |
| 29 | CSCOCISCO SYS INC | 177,194,442 | $9.2T | 0.53% | |
| 30 | CMCSACOMCAST CORP NEW | 166,966,157 | $9.0T | 0.52% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 18,840,122 | $9.0T | 0.51% | |
| 32 | MRKMERCK & CO. INC | 112,688,934 | $8.8T | 0.50% | |
| 33 | KOCOCA COLA CO | 164,136,605 | $8.7T | 0.50% | |
| 34 | TAT&T INC | 288,032,979 | $8.7T | 0.50% | |
| 35 | CRMSALESFORCE COM INC | 40,701,721 | $8.6T | 0.49% | |
| 36 | ABTABBOTT LABS | 70,522,748 | $8.5T | 0.48% | |
| 37 | WMTWALMART INC | 61,820,260 | $8.4T | 0.48% | |
| 38 | NFLXNETFLIX INC | 15,842,738 | $8.3T | 0.47% | |
| 39 | ABBVABBVIE INC | 75,495,948 | $8.2T | 0.47% | |
| 40 | PEPPEPSICO INC | 57,615,246 | $8.1T | 0.47% | |
| 41 | MCDMCDONALDS CORP | 35,978,852 | $8.1T | 0.46% | |
| 42 | HONHONEYWELL INTL INC | 34,936,491 | $7.6T | 0.43% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 32,833,946 | $7.4T | 0.43% | |
| 44 | AMGNAMGEN INC | 29,693,084 | $7.4T | 0.42% | |
| 45 | NEENEXTERA ENERGY INC | 97,082,826 | $7.3T | 0.42% | |
| 46 | NKENIKE INC | 55,051,069 | $7.3T | 0.42% | |
| 47 | TXNTEXAS INSTRS INC | 38,401,207 | $7.3T | 0.42% | |
| 48 | AVGOBROADCOM INC | 15,652,386 | $7.3T | 0.42% | |
| 49 | DYHTARGET CORP | 36,588,931 | $7.2T | 0.42% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 15,234,728 | $7.0T | 0.40% | |
| 51 | ACNACCENTURE PLC IRELAND | 25,170,168 | $7.0T | 0.40% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 51,801,919 | $6.9T | 0.40% | |
| 53 | PDDPINDUODUO INC | 8,208,834 | $6.9T | 0.39% | |
| 54 | WFCWELLS FARGO CO NEW | 176,025,734 | $6.9T | 0.39% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 21,024,882 | $6.9T | 0.39% | |
| 56 | BABOEING CO | 26,913,345 | $6.9T | 0.39% | |
| 57 | TRVCCITIGROUP INC | 93,760,156 | $6.8T | 0.39% | |
| 58 | MDTMEDTRONIC PLC | 54,718,621 | $6.5T | 0.37% | |
| 59 | QCOMQUALCOMM INC | 47,016,190 | $6.2T | 0.36% | |
| 60 | UNPUNION PAC CORP | 27,988,821 | $6.2T | 0.35% | |
| 61 | LLYLILLY ELI & CO | 32,506,101 | $6.1T | 0.35% | |
| 62 | LOWLOWES COS INC | 31,416,794 | $6.0T | 0.34% | |
| 63 | MMM3M CO | 30,897,152 | $6.0T | 0.34% | |
| 64 | LINLINDE PLC | 21,171,053 | $5.9T | 0.34% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 16,641,443 | $5.9T | 0.34% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 90,948,913 | $5.8T | 0.33% | |
| 67 | DHRDANAHER CORPORATION | 24,785,456 | $5.6T | 0.32% | |
| 68 | AMATAPPLIED MATLS INC | 40,281,324 | $5.4T | 0.31% | |
| 69 | ORCLORACLE CORP | 76,445,578 | $5.4T | 0.31% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 15,794,300 | $5.1T | 0.29% | |
| 71 | SBUXSTARBUCKS CORP | 46,503,246 | $5.1T | 0.29% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 29,631,069 | $5.0T | 0.29% | |
| 73 | AXPAMERICAN EXPRESS CO | 34,338,847 | $4.9T | 0.28% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 53,689,829 | $4.8T | 0.28% | |
| 75 | BLKCHFBLACKROCK INC | 6,350,951 | $4.8T | 0.27% | |
| 76 | DEDEERE & CO | 12,407,492 | $4.7T | 0.27% | |
| 77 | GEGENERAL ELECTRIC CO | 351,409,726 | $4.6T | 0.26% | |
| 78 | PLDPROLOGIS INC. | 41,828,859 | $4.4T | 0.25% | |
| 79 | SCHWSCHWAB CHARLES CORP | 65,358,510 | $4.3T | 0.24% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 17,238,204 | $4.1T | 0.24% | |
| 81 | INTUINTUIT | 10,621,380 | $4.1T | 0.23% | |
| 82 | CVSCVS HEALTH CORP | 53,172,515 | $4.0T | 0.23% | |
| 83 | MUMICRON TECHNOLOGY INC | 45,310,723 | $4.0T | 0.23% | |
| 84 | SPGIS&P GLOBAL INC | 10,934,818 | $3.9T | 0.22% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 6,253,181 | $3.9T | 0.22% | |
| 86 | CLCOLGATE PALMOLIVE CO | 48,222,372 | $3.8T | 0.22% | |
| 87 | BKNGPRICELINE GRP INC | 1,616,817 | $3.8T | 0.22% | |
| 88 | COPCONOCOPHILLIPS | 71,092,384 | $3.8T | 0.22% | |
| 89 | NOWSERVICENOW INC | 7,502,970 | $3.8T | 0.22% | |
| 90 | ELVANTHEM INC | 10,394,944 | $3.7T | 0.21% | |
| 91 | DUKDUKE ENERGY CORP NEW | 38,032,772 | $3.7T | 0.21% | |
| 92 | MDLZMONDELEZ INTL INC | 61,598,456 | $3.6T | 0.21% | |
| 93 | TFCTRUIST FINL CORP | 61,944,875 | $3.6T | 0.21% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 45,812,012 | $3.6T | 0.21% | |
| 95 | CICIGNA CORP NEW | 14,782,887 | $3.6T | 0.20% | |
| 96 | MOALTRIA GROUP INC | 68,163,190 | $3.5T | 0.20% | |
| 97 | LRCXEURLAM RESEARCH CORP | 5,917,849 | $3.5T | 0.20% | |
| 98 | CBCHUBB LIMITED | 22,031,234 | $3.5T | 0.20% | |
| 99 | GILDGILEAD SCIENCES INC | 53,469,772 | $3.5T | 0.20% | |
| 100 | CMECME GROUP INC | 16,884,274 | $3.4T | 0.20% |
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