STATE STREET CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3T
Holdings
4,362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 300,030,794 | $134.1B | 5.86% | |
| 2 | NVDANVIDIA CORPORATION | 981,488,729 | $121.3B | 5.30% | |
| 3 | AAPLAPPLE INC | 528,075,179 | $111.2B | 4.86% | |
| 4 | AMZNAMAZON COM INC | 347,809,681 | $67.2B | 2.94% | |
| 5 | METAMETA PLATFORMS INC | 86,258,691 | $43.5B | 1.90% | |
| 6 | GOOGLALPHABET INC | 221,812,179 | $40.4B | 1.77% | |
| 7 | GOOGALPHABET INC | 187,069,258 | $34.3B | 1.50% | |
| 8 | LLYELI LILLY & CO | 33,877,562 | $30.7B | 1.34% | |
| 9 | AVGOBROADCOM INC | 17,589,950 | $28.2B | 1.23% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,325,865 | $28.2B | 1.23% | |
| 11 | XOMEXXON MOBIL CORP | 226,767,344 | $26.1B | 1.14% | |
| 12 | JPMJPMORGAN CHASE & CO. | 125,887,597 | $25.5B | 1.11% | |
| 13 | CVXCHEVRON CORP NEW | 158,230,282 | $24.8B | 1.08% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 44,976,548 | $22.9B | 1.00% | |
| 15 | TSLATESLA INC | 113,968,364 | $22.6B | 0.99% | |
| 16 | JNJJOHNSON & JOHNSON | 133,091,723 | $19.5B | 0.85% | |
| 17 | VVISA INC | 73,282,965 | $19.2B | 0.84% | |
| 18 | PGPROCTER AND GAMBLE CO | 103,130,848 | $17.0B | 0.74% | |
| 19 | LMTLOCKHEED MARTIN CORP | 36,005,279 | $16.8B | 0.73% | |
| 20 | HDHOME DEPOT INC | 46,395,474 | $16.0B | 0.70% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 18,628,087 | $15.8B | 0.69% | |
| 22 | MAMASTERCARD INCORPORATED | 35,031,600 | $15.5B | 0.68% | |
| 23 | MRKMERCK & CO INC | 117,489,938 | $14.6B | 0.64% | |
| 24 | ABBVABBVIE INC | 77,800,250 | $13.3B | 0.58% | |
| 25 | WMTWALMART INC | 187,477,675 | $12.7B | 0.55% | |
| 26 | CRMSALESFORCE INC | 48,143,211 | $12.4B | 0.54% | |
| 27 | CATCATERPILLAR INC | 36,614,119 | $12.2B | 0.53% | |
| 28 | RTXRTX CORPORATION | 115,238,956 | $11.6B | 0.51% | |
| 29 | BACBANK AMERICA CORP | 287,790,635 | $11.4B | 0.50% | |
| 30 | NFLXNETFLIX INC | 16,524,607 | $11.2B | 0.49% | |
| 31 | ADBEADOBE INC | 20,035,378 | $11.1B | 0.49% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 68,590,236 | $11.1B | 0.49% | |
| 33 | KOCOCA COLA CO | 169,505,841 | $10.9B | 0.47% | |
| 34 | DWDMORGAN STANLEY | 110,268,763 | $10.7B | 0.47% | |
| 35 | QCOMQUALCOMM INC | 50,745,115 | $10.1B | 0.44% | |
| 36 | ORCLORACLE CORP | 68,593,995 | $9.7B | 0.42% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 54,471,080 | $9.4B | 0.41% | |
| 38 | AMGNAMGEN INC | 28,971,481 | $9.1B | 0.40% | |
| 39 | CSCOCISCO SYS INC | 190,247,795 | $9.0B | 0.39% | |
| 40 | AMATAPPLIED MATLS INC | 38,135,499 | $9.0B | 0.39% | |
| 41 | PEPPEPSICO INC | 54,492,351 | $9.0B | 0.39% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 16,193,965 | $9.0B | 0.39% | |
| 43 | MCDMCDONALDS CORP | 34,614,078 | $8.8B | 0.39% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 19,434,015 | $8.8B | 0.38% | |
| 45 | LINLINDE PLC | 19,687,261 | $8.6B | 0.38% | |
| 46 | WFCWELLS FARGO CO NEW | 143,150,029 | $8.5B | 0.37% | |
| 47 | ACNACCENTURE PLC IRELAND | 26,929,044 | $8.2B | 0.36% | |
| 48 | PFEPFIZER INC | 287,055,061 | $8.0B | 0.35% | |
| 49 | TXNTEXAS INSTRS INC | 41,287,928 | $8.0B | 0.35% | |
| 50 | INTUINTUIT | 12,095,201 | $7.9B | 0.35% | |
| 51 | ABTABBOTT LABS | 74,396,622 | $7.7B | 0.34% | |
| 52 | DISDISNEY WALT CO | 77,105,510 | $7.7B | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 185,354,650 | $7.6B | 0.33% | |
| 54 | NEENEXTERA ENERGY INC | 106,509,746 | $7.5B | 0.33% | |
| 55 | NOWSERVICENOW INC | 8,851,524 | $7.0B | 0.30% | |
| 56 | DHRDANAHER CORPORATION | 27,673,331 | $6.9B | 0.30% | |
| 57 | AXPAMERICAN EXPRESS CO | 29,284,305 | $6.8B | 0.30% | |
| 58 | GEGE AEROSPACE | 42,424,531 | $6.7B | 0.29% | |
| 59 | HONHONEYWELL INTL INC | 30,934,785 | $6.6B | 0.29% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 14,839,758 | $6.6B | 0.29% | |
| 61 | CMCSACOMCAST CORP NEW | 166,558,587 | $6.5B | 0.29% | |
| 62 | COPCONOCOPHILLIPS | 56,265,700 | $6.4B | 0.28% | |
| 63 | PLDPROLOGIS INC. | 56,645,733 | $6.4B | 0.28% | |
| 64 | SPGIS&P GLOBAL INC | 14,078,819 | $6.3B | 0.27% | |
| 65 | LRCXEURLAM RESEARCH CORP | 5,792,590 | $6.2B | 0.27% | |
| 66 | TAT&T INC | 322,140,414 | $6.2B | 0.27% | |
| 67 | MUMICRON TECHNOLOGY INC | 46,792,142 | $6.2B | 0.27% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 14,023,120 | $6.1B | 0.27% | |
| 69 | INTCINTEL CORP | 192,540,986 | $6.0B | 0.26% | |
| 70 | UBERUBER TECHNOLOGIES INC | 81,387,190 | $5.9B | 0.26% | |
| 71 | ELVELEVANCE HEALTH INC | 10,558,289 | $5.7B | 0.25% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 54,486,781 | $5.6B | 0.24% | |
| 73 | UNPUNION PAC CORP | 24,570,557 | $5.6B | 0.24% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 11,726,076 | $5.5B | 0.24% | |
| 75 | BKNGBOOKING HOLDINGS INC | 1,378,276 | $5.5B | 0.24% | |
| 76 | LOWLOWES COS INC | 24,552,804 | $5.4B | 0.24% | |
| 77 | ETNEATON CORP PLC | 16,704,426 | $5.2B | 0.23% | |
| 78 | TRVCCITIGROUP INC | 82,200,056 | $5.2B | 0.23% | |
| 79 | TJXTJX COS INC NEW | 47,087,148 | $5.2B | 0.23% | |
| 80 | ADIANALOG DEVICES INC | 22,464,922 | $5.1B | 0.22% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 4,841,127 | $5.1B | 0.22% | |
| 82 | PGRPROGRESSIVE CORP | 24,368,396 | $5.1B | 0.22% | |
| 83 | BABOEING CO | 27,141,601 | $4.9B | 0.22% | |
| 84 | SYKSTRYKER CORPORATION | 14,266,555 | $4.9B | 0.21% | |
| 85 | DYHTARGET CORP | 32,751,451 | $4.8B | 0.21% | |
| 86 | KLACKLA CORP | 5,833,976 | $4.8B | 0.21% | |
| 87 | MDTMEDTRONIC PLC | 60,211,340 | $4.8B | 0.21% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 61,457,156 | $4.7B | 0.21% | |
| 89 | BLKCHFBLACKROCK INC | 5,940,826 | $4.7B | 0.20% | |
| 90 | CBCHUBB LIMITED | 18,209,134 | $4.7B | 0.20% | |
| 91 | PANWPALO ALTO NETWORKS INC | 13,512,190 | $4.6B | 0.20% | |
| 92 | SCHWSCHWAB CHARLES CORP | 61,661,498 | $4.5B | 0.20% | |
| 93 | CLCOLGATE PALMOLIVE CO | 46,651,865 | $4.5B | 0.20% | |
| 94 | EOGEOG RES INC | 35,774,828 | $4.5B | 0.20% | |
| 95 | SOSOUTHERN CO | 57,382,860 | $4.5B | 0.19% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 20,903,224 | $4.4B | 0.19% | |
| 97 | EQIXEQUINIX INC | 5,744,141 | $4.3B | 0.19% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 17,910,252 | $4.3B | 0.19% | |
| 99 | CITHE CIGNA GROUP | 12,945,896 | $4.3B | 0.19% | |
| 100 | SLBSCHLUMBERGER LTD | 89,680,735 | $4.3B | 0.19% |
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