STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8T
Holdings
4,786
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 576,281,774 | $95.0B | 5.36% | |
| 2 | MSFTMICROSOFT CORP | 292,106,885 | $84.2B | 4.75% | |
| 3 | AMZNAMAZON COM INC | 331,899,567 | $34.3B | 1.93% | |
| 4 | NVDANVIDIA CORPORATION | 91,541,283 | $25.4B | 1.43% | |
| 5 | XOMEXXON MOBIL CORP | 216,174,104 | $23.7B | 1.34% | |
| 6 | GOOGLALPHABET INC | 216,873,828 | $22.5B | 1.27% | |
| 7 | JNJJOHNSON & JOHNSON | 140,265,123 | $21.7B | 1.23% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 45,548,879 | $21.5B | 1.21% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,025,600 | $21.0B | 1.19% | |
| 10 | TSLATESLA INC | 99,683,820 | $20.7B | 1.17% | |
| 11 | CVXCHEVRON CORP NEW | 125,820,719 | $20.5B | 1.16% | |
| 12 | GOOGALPHABET INC | 192,048,227 | $20.0B | 1.13% | |
| 13 | METAMETA PLATFORMS INC | 86,994,282 | $18.4B | 1.04% | |
| 14 | LMTLOCKHEED MARTIN CORP | 37,972,543 | $18.0B | 1.01% | |
| 15 | VVISA INC | 72,897,112 | $16.4B | 0.93% | |
| 16 | JPMJPMORGAN CHASE & CO | 123,859,046 | $16.1B | 0.91% | |
| 17 | PGPROCTER AND GAMBLE CO | 102,286,793 | $15.2B | 0.86% | |
| 18 | HDHOME DEPOT INC | 45,555,331 | $13.4B | 0.76% | |
| 19 | MAMASTERCARD INCORPORATED | 34,759,814 | $12.6B | 0.71% | |
| 20 | MRKMERCK & CO INC | 116,387,257 | $12.5B | 0.70% | |
| 21 | ABBVABBVIE INC | 77,026,437 | $12.3B | 0.69% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 124,712,751 | $12.2B | 0.69% | |
| 23 | PFEPFIZER INC | 281,827,081 | $11.5B | 0.65% | |
| 24 | LLYLILLY ELI & CO | 33,236,143 | $11.4B | 0.64% | |
| 25 | PEPPEPSICO INC | 58,566,663 | $10.7B | 0.60% | |
| 26 | AVGOBROADCOM INC | 16,632,123 | $10.7B | 0.60% | |
| 27 | KOCOCA COLA CO | 169,618,154 | $10.6B | 0.60% | |
| 28 | DWDMORGAN STANLEY | 115,834,827 | $10.2B | 0.57% | |
| 29 | CSCOCISCO SYS INC | 184,879,450 | $9.7B | 0.55% | |
| 30 | MCDMCDONALDS CORP | 33,592,272 | $9.4B | 0.53% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 18,775,347 | $9.3B | 0.53% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 16,061,498 | $9.3B | 0.52% | |
| 33 | CRMSALESFORCE INC | 45,509,345 | $9.1B | 0.51% | |
| 34 | CATCATERPILLAR INC | 38,973,173 | $8.9B | 0.50% | |
| 35 | WMTWALMART INC | 60,149,215 | $8.9B | 0.50% | |
| 36 | NEENEXTERA ENERGY INC | 108,590,554 | $8.4B | 0.47% | |
| 37 | BACBANK AMERICA CORP | 283,070,553 | $8.1B | 0.46% | |
| 38 | PLDPROLOGIS INC. | 61,063,101 | $7.6B | 0.43% | |
| 39 | ACNACCENTURE PLC IRELAND | 26,453,884 | $7.6B | 0.43% | |
| 40 | ABTABBOTT LABS | 73,454,220 | $7.4B | 0.42% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 18,632,322 | $7.2B | 0.41% | |
| 42 | LINLINDE PLC | 19,984,243 | $7.1B | 0.40% | |
| 43 | DISDISNEY WALT CO | 70,659,981 | $7.1B | 0.40% | |
| 44 | AMGNAMGEN INC | 29,167,132 | $7.1B | 0.40% | |
| 45 | TXNTEXAS INSTRS INC | 37,818,973 | $7.0B | 0.40% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 53,538,573 | $7.0B | 0.40% | |
| 47 | DHRDANAHER CORPORATION | 27,095,746 | $6.8B | 0.39% | |
| 48 | NKENIKE INC | 53,762,680 | $6.6B | 0.37% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 14,192,703 | $6.6B | 0.37% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 166,868,183 | $6.5B | 0.37% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 19,745,828 | $6.5B | 0.36% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 65,045,249 | $6.4B | 0.36% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 91,711,366 | $6.4B | 0.36% | |
| 54 | QCOMQUALCOMM INC | 48,492,351 | $6.2B | 0.35% | |
| 55 | CMCSACOMCAST CORP NEW | 157,166,913 | $6.0B | 0.34% | |
| 56 | HONHONEYWELL INTL INC | 30,836,212 | $5.9B | 0.33% | |
| 57 | INTCINTEL CORP | 179,319,417 | $5.9B | 0.33% | |
| 58 | COPCONOCOPHILLIPS | 58,518,005 | $5.8B | 0.33% | |
| 59 | ORCLORACLE CORP | 62,586,810 | $5.8B | 0.33% | |
| 60 | DYHTARGET CORP | 34,570,634 | $5.7B | 0.32% | |
| 61 | WFCWELLS FARGO CO NEW | 150,711,973 | $5.6B | 0.32% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 56,846,743 | $5.6B | 0.32% | |
| 63 | NFLXNETFLIX INC | 16,195,490 | $5.6B | 0.32% | |
| 64 | TAT&T INC | 287,304,512 | $5.5B | 0.31% | |
| 65 | BABOEING CO | 26,024,046 | $5.5B | 0.31% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 27,996,807 | $5.4B | 0.31% | |
| 67 | ELVELEVANCE HEALTH INC | 10,963,385 | $5.0B | 0.28% | |
| 68 | UNPUNION PAC CORP | 24,815,645 | $5.0B | 0.28% | |
| 69 | LOWLOWES COS INC | 24,849,466 | $5.0B | 0.28% | |
| 70 | INTUINTUIT | 11,099,653 | $4.9B | 0.28% | |
| 71 | AXPAMERICAN EXPRESS CO | 29,813,011 | $4.9B | 0.28% | |
| 72 | SPGIS&P GLOBAL INC | 14,151,832 | $4.9B | 0.28% | |
| 73 | MDTMEDTRONIC PLC | 59,971,096 | $4.9B | 0.28% | |
| 74 | GILDGILEAD SCIENCES INC | 57,802,268 | $4.8B | 0.27% | |
| 75 | AMATAPPLIED MATLS INC | 38,434,684 | $4.7B | 0.27% | |
| 76 | GEGENERAL ELECTRIC CO | 48,490,012 | $4.6B | 0.26% | |
| 77 | SBUXSTARBUCKS CORP | 44,120,185 | $4.6B | 0.26% | |
| 78 | SOSOUTHERN CO | 63,329,188 | $4.4B | 0.25% | |
| 79 | EQIXEQUINIX INC | 6,033,558 | $4.4B | 0.25% | |
| 80 | DEDEERE & CO | 10,467,658 | $4.3B | 0.24% | |
| 81 | MPCMARATHON PETE CORP | 31,283,361 | $4.2B | 0.24% | |
| 82 | EOGEOG RES INC | 36,299,584 | $4.2B | 0.23% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 20,324,024 | $4.2B | 0.23% | |
| 84 | MDLZMONDELEZ INTL INC | 59,119,319 | $4.1B | 0.23% | |
| 85 | DUKDUKE ENERGY CORP NEW | 42,647,570 | $4.1B | 0.23% | |
| 86 | SLBSCHLUMBERGER LTD | 82,933,553 | $4.1B | 0.23% | |
| 87 | CVSCVS HEALTH CORP | 55,022,118 | $4.1B | 0.23% | |
| 88 | ADIANALOG DEVICES INC | 20,404,008 | $4.0B | 0.23% | |
| 89 | BLKCHFBLACKROCK INC | 6,013,881 | $4.0B | 0.23% | |
| 90 | SYKSTRYKER CORPORATION | 14,053,703 | $4.0B | 0.23% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 4,893,616 | $4.0B | 0.23% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 17,659,374 | $4.0B | 0.22% | |
| 93 | BKNGBOOKING HOLDINGS INC | 1,488,948 | $3.9B | 0.22% | |
| 94 | TRVCCITIGROUP INC | 82,521,415 | $3.9B | 0.22% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 12,207,452 | $3.8B | 0.22% | |
| 96 | NOWSERVICENOW INC | 8,082,154 | $3.8B | 0.21% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 14,536,424 | $3.7B | 0.21% | |
| 98 | VLOVALERO ENERGY CORP | 26,494,519 | $3.7B | 0.21% | |
| 99 | CLCOLGATE PALMOLIVE CO | 48,301,029 | $3.6B | 0.20% | |
| 100 | CBCHUBB LIMITED | 18,488,985 | $3.6B | 0.20% |
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