STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2022.2T
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 613,852,274 | $107.2T | 5.30% | |
| 2 | MSFTMICROSOFT CORP | 300,098,242 | $92.5T | 4.58% | |
| 3 | AMZNAMAZON COM INC | 16,593,001 | $54.1T | 2.67% | |
| 4 | TSLATESLA INC | 32,428,107 | $34.9T | 1.73% | |
| 5 | GOOGLALPHABET INC | 11,104,522 | $30.9T | 1.53% | |
| 6 | GOOGALPHABET INC | 10,352,331 | $28.9T | 1.43% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,741,939 | $27.8T | 1.37% | |
| 8 | NVDANVIDIA CORPORATION | 96,099,151 | $26.2T | 1.30% | |
| 9 | JNJJOHNSON & JOHNSON | 142,227,213 | $25.2T | 1.25% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 46,274,771 | $23.6T | 1.17% | |
| 11 | CVXCHEVRON CORP NEW | 137,899,278 | $22.5T | 1.11% | |
| 12 | XOMEXXON MOBIL CORP | 251,154,186 | $20.7T | 1.03% | |
| 13 | METAMETA PLATFORMS INC | 92,712,376 | $20.6T | 1.02% | |
| 14 | JPMJPMORGAN CHASE & CO | 140,760,796 | $19.2T | 0.95% | |
| 15 | LMTLOCKHEED MARTIN CORP | 38,783,268 | $17.1T | 0.85% | |
| 16 | VVISA INC | 73,178,816 | $16.2T | 0.80% | |
| 17 | PGPROCTER AND GAMBLE CO | 105,569,274 | $16.1T | 0.80% | |
| 18 | PFEPFIZER INC | 286,854,205 | $14.9T | 0.73% | |
| 19 | HDHOME DEPOT INC | 45,622,114 | $13.7T | 0.68% | |
| 20 | BACBK OF AMERICA CORP | 325,280,845 | $13.4T | 0.66% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 131,752,873 | $13.1T | 0.65% | |
| 22 | ABBVABBVIE INC | 78,038,196 | $12.7T | 0.63% | |
| 23 | MAMASTERCARD INCORPORATED | 34,884,841 | $12.5T | 0.62% | |
| 24 | DWDMORGAN STANLEY | 130,449,037 | $11.4T | 0.56% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 19,039,672 | $11.0T | 0.54% | |
| 26 | KOCOCA COLA CO | 171,972,013 | $10.7T | 0.53% | |
| 27 | CSCOCISCO SYS INC | 190,142,222 | $10.6T | 0.52% | |
| 28 | AVGOBROADCOM INC | 16,251,081 | $10.2T | 0.51% | |
| 29 | PEPPEPSICO INC | 59,395,137 | $9.9T | 0.49% | |
| 30 | DISDISNEY WALT CO | 72,175,793 | $9.9T | 0.49% | |
| 31 | MRKMERCK & CO INC | 118,322,390 | $9.8T | 0.48% | |
| 32 | LLYLILLY ELI & CO | 33,753,922 | $9.7T | 0.48% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 16,217,635 | $9.6T | 0.47% | |
| 34 | CRMSALESFORCE COM INC | 44,687,516 | $9.5T | 0.47% | |
| 35 | NEENEXTERA ENERGY INC | 107,613,435 | $9.1T | 0.45% | |
| 36 | CATCATERPILLAR INC | 40,808,438 | $9.1T | 0.45% | |
| 37 | WMTWALMART INC | 60,509,305 | $9.0T | 0.45% | |
| 38 | MCDMCDONALDS CORP | 36,404,900 | $9.0T | 0.45% | |
| 39 | ACNACCENTURE PLC IRELAND | 26,688,036 | $9.0T | 0.45% | |
| 40 | INTCINTEL CORP | 178,991,617 | $8.9T | 0.44% | |
| 41 | ABTABBOTT LABS | 73,714,086 | $8.7T | 0.43% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 19,103,912 | $8.7T | 0.43% | |
| 43 | WFCWELLS FARGO CO NEW | 176,634,569 | $8.6T | 0.42% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 167,873,075 | $8.6T | 0.42% | |
| 45 | PLDPROLOGIS INC. | 51,717,111 | $8.4T | 0.41% | |
| 46 | CMCSACOMCAST CORP NEW | 171,152,369 | $8.0T | 0.40% | |
| 47 | UNPUNION PAC CORP | 28,864,818 | $7.9T | 0.39% | |
| 48 | DHRDANAHER CORPORATION | 26,139,796 | $7.7T | 0.38% | |
| 49 | NKENIKE INC | 56,574,411 | $7.6T | 0.38% | |
| 50 | DYHTARGET CORP | 35,757,060 | $7.6T | 0.38% | |
| 51 | AMGNAMGEN INC | 30,504,420 | $7.4T | 0.36% | |
| 52 | QCOMQUALCOMM INC | 48,140,313 | $7.4T | 0.36% | |
| 53 | TXNTEXAS INSTRS INC | 39,521,989 | $7.3T | 0.36% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 21,729,009 | $7.2T | 0.35% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 65,577,025 | $7.2T | 0.35% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 53,755,675 | $7.0T | 0.35% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 94,431,021 | $6.9T | 0.34% | |
| 58 | SPGIS&P GLOBAL INC | 16,352,445 | $6.7T | 0.33% | |
| 59 | COPCONOCOPHILLIPS | 66,019,730 | $6.6T | 0.33% | |
| 60 | TAT&T INC | 279,661,848 | $6.6T | 0.33% | |
| 61 | HONHONEYWELL INTL INC | 33,707,783 | $6.6T | 0.32% | |
| 62 | MDTMEDTRONIC PLC | 58,504,184 | $6.5T | 0.32% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 14,421,019 | $6.4T | 0.32% | |
| 64 | AXPAMERICAN EXPRESS CO | 34,103,207 | $6.4T | 0.32% | |
| 65 | LINLINDE PLC | 19,963,896 | $6.4T | 0.32% | |
| 66 | NFLXNETFLIX INC | 16,884,188 | $6.3T | 0.31% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 29,067,728 | $6.2T | 0.31% | |
| 68 | CVSCVS HEALTH CORP | 59,261,304 | $6.0T | 0.30% | |
| 69 | SCHWSCHWAB CHARLES CORP | 69,439,747 | $5.9T | 0.29% | |
| 70 | LOWLOWES COS INC | 28,776,289 | $5.8T | 0.29% | |
| 71 | INTUINTUIT | 11,739,798 | $5.6T | 0.28% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 58,933,856 | $5.6T | 0.28% | |
| 73 | ORCLORACLE CORP | 65,127,859 | $5.4T | 0.27% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 21,253,223 | $5.3T | 0.26% | |
| 75 | AMATAPPLIED MATLS INC | 40,177,420 | $5.3T | 0.26% | |
| 76 | PYPLPAYPAL HLDGS INC | 45,664,186 | $5.3T | 0.26% | |
| 77 | ELVANTHEM INC | 10,628,193 | $5.2T | 0.26% | |
| 78 | BABOEING CO | 26,602,513 | $5.1T | 0.25% | |
| 79 | TRVCCITIGROUP INC | 93,306,092 | $5.0T | 0.25% | |
| 80 | BLKCHFBLACKROCK INC | 6,515,828 | $5.0T | 0.25% | |
| 81 | MMM3M CO | 32,590,721 | $4.9T | 0.24% | |
| 82 | DUKDUKE ENERGY CORP NEW | 42,715,057 | $4.8T | 0.24% | |
| 83 | DEDEERE & CO | 11,294,845 | $4.7T | 0.23% | |
| 84 | CBCHUBB LIMITED | 21,728,820 | $4.7T | 0.23% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 15,182,214 | $4.6T | 0.23% | |
| 86 | PSAPUBLIC STORAGE | 11,667,458 | $4.6T | 0.23% | |
| 87 | SOSOUTHERN CO | 62,701,855 | $4.5T | 0.22% | |
| 88 | EOGEOG RES INC | 36,748,452 | $4.4T | 0.22% | |
| 89 | NOWSERVICENOW INC | 7,866,092 | $4.4T | 0.22% | |
| 90 | SBUXSTARBUCKS CORP | 46,174,904 | $4.2T | 0.21% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 18,250,201 | $4.2T | 0.21% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 23,895,216 | $4.1T | 0.20% | |
| 93 | CMECME GROUP INC | 16,784,470 | $4.0T | 0.20% | |
| 94 | EQIXEQUINIX INC | 5,377,560 | $4.0T | 0.20% | |
| 95 | DDOMINION ENERGY INC | 46,230,763 | $3.9T | 0.19% | |
| 96 | GEGENERAL ELECTRIC CO | 42,743,077 | $3.9T | 0.19% | |
| 97 | MDLZMONDELEZ INTL INC | 61,441,304 | $3.9T | 0.19% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 20,925,592 | $3.9T | 0.19% | |
| 99 | BKNGBOOKING HOLDINGS INC | 1,629,743 | $3.8T | 0.19% | |
| 100 | SLBSCHLUMBERGER LTD | 91,590,349 | $3.8T | 0.19% |
Page 1 of 50Next