STATE STREET CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1892.0T
Holdings
4,685
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 622,163,541 | $88.0T | 4.65% | |
| 2 | MSFTMICROSOFT CORP | 294,432,926 | $83.0T | 4.39% | |
| 3 | AMZNAMAZON COM INC | 16,322,646 | $53.6T | 2.83% | |
| 4 | METAFACEBOOK INC | 92,415,853 | $31.4T | 1.66% | |
| 5 | GOOGLALPHABET INC | 11,095,512 | $29.7T | 1.57% | |
| 6 | GOOGALPHABET INC | 10,549,411 | $28.1T | 1.49% | |
| 7 | TSLATESLA INC | 31,230,141 | $24.2T | 1.28% | |
| 8 | JNJJOHNSON & JOHNSON | 142,185,280 | $23.0T | 1.21% | |
| 9 | JPMJPMORGAN CHASE & CO | 139,443,025 | $22.8T | 1.21% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,283,872 | $20.8T | 1.10% | |
| 11 | NVDANVIDIA CORPORATION | 97,779,529 | $20.3T | 1.07% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 44,690,041 | $17.5T | 0.92% | |
| 13 | VVISA INC | 73,037,217 | $16.3T | 0.86% | |
| 14 | HDHOME DEPOT INC | 47,423,985 | $15.6T | 0.82% | |
| 15 | XOMEXXON MOBIL CORP | 252,082,371 | $14.8T | 0.78% | |
| 16 | PGPROCTER AND GAMBLE CO | 103,741,647 | $14.5T | 0.77% | |
| 17 | CVXCHEVRON CORP NEW | 140,231,778 | $14.2T | 0.75% | |
| 18 | BACBK OF AMERICA CORP | 327,407,294 | $13.9T | 0.73% | |
| 19 | LMTLOCKHEED MARTIN CORP | 39,818,965 | $13.7T | 0.73% | |
| 20 | DWDMORGAN STANLEY | 127,805,645 | $12.4T | 0.66% | |
| 21 | DISDISNEY WALT CO | 71,939,331 | $12.2T | 0.64% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 140,767,381 | $12.1T | 0.64% | |
| 23 | PFEPFIZER INC | 279,803,181 | $12.0T | 0.64% | |
| 24 | MAMASTERCARD INCORPORATED | 34,016,603 | $11.8T | 0.63% | |
| 25 | PYPLPAYPAL HLDGS INC | 45,232,261 | $11.8T | 0.62% | |
| 26 | CRMSALESFORCE COM INC | 42,835,962 | $11.6T | 0.61% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 18,907,910 | $10.9T | 0.58% | |
| 28 | NFLXNETFLIX INC | 16,178,014 | $9.9T | 0.52% | |
| 29 | CSCOCISCO SYS INC | 180,394,989 | $9.8T | 0.52% | |
| 30 | CMCSACOMCAST CORP NEW | 173,806,274 | $9.7T | 0.51% | |
| 31 | INTCINTEL CORP | 170,837,599 | $9.1T | 0.48% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 166,171,209 | $9.0T | 0.47% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 15,693,461 | $9.0T | 0.47% | |
| 34 | WMTWALMART INC | 63,987,642 | $8.9T | 0.47% | |
| 35 | KOCOCA COLA CO | 167,613,030 | $8.9T | 0.47% | |
| 36 | MRKMERCK & CO INC | 115,536,595 | $8.8T | 0.46% | |
| 37 | PEPPEPSICO INC | 58,140,967 | $8.7T | 0.46% | |
| 38 | MCDMCDONALDS CORP | 35,939,631 | $8.7T | 0.46% | |
| 39 | ABTABBOTT LABS | 72,425,589 | $8.6T | 0.45% | |
| 40 | ABBVABBVIE INC | 76,760,629 | $8.3T | 0.44% | |
| 41 | TAT&T INC | 305,718,127 | $8.3T | 0.44% | |
| 42 | WFCWELLS FARGO CO NEW | 177,512,586 | $8.2T | 0.44% | |
| 43 | DYHTARGET CORP | 35,731,334 | $8.2T | 0.43% | |
| 44 | ACNACCENTURE PLC IRELAND | 25,299,202 | $8.1T | 0.43% | |
| 45 | NKENIKE INC | 54,629,105 | $7.9T | 0.42% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 20,883,800 | $7.9T | 0.42% | |
| 47 | CATCATERPILLAR INC | 40,777,593 | $7.8T | 0.41% | |
| 48 | NEENEXTERA ENERGY INC | 99,293,778 | $7.8T | 0.41% | |
| 49 | DHRDANAHER CORPORATION | 25,457,170 | $7.8T | 0.41% | |
| 50 | AVGOBROADCOM INC | 15,990,860 | $7.8T | 0.41% | |
| 51 | LLYLILLY ELI & CO | 33,115,881 | $7.7T | 0.40% | |
| 52 | TXNTEXAS INSTRS INC | 39,083,492 | $7.5T | 0.40% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 16,603,305 | $7.5T | 0.39% | |
| 54 | HONHONEYWELL INTL INC | 34,218,718 | $7.3T | 0.38% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 51,361,559 | $7.1T | 0.38% | |
| 56 | MDTMEDTRONIC PLC | 56,382,948 | $7.1T | 0.38% | |
| 57 | TRVCCITIGROUP INC | 90,979,170 | $6.4T | 0.34% | |
| 58 | AMGNAMGEN INC | 29,641,701 | $6.3T | 0.33% | |
| 59 | LOWLOWES COS INC | 30,564,617 | $6.2T | 0.33% | |
| 60 | QCOMQUALCOMM INC | 47,620,956 | $6.1T | 0.32% | |
| 61 | ORCLORACLE CORP | 69,525,717 | $6.1T | 0.32% | |
| 62 | LINLINDE PLC | 20,342,885 | $6.0T | 0.32% | |
| 63 | INTUINTUIT | 10,876,837 | $5.9T | 0.31% | |
| 64 | BABOEING CO | 26,599,764 | $5.9T | 0.31% | |
| 65 | AXPAMERICAN EXPRESS CO | 33,957,509 | $5.7T | 0.30% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 92,625,294 | $5.5T | 0.29% | |
| 67 | PLDPROLOGIS INC. | 43,511,651 | $5.5T | 0.29% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 15,102,655 | $5.4T | 0.29% | |
| 69 | MRNAMODERNA INC | 13,957,581 | $5.4T | 0.28% | |
| 70 | UNPUNION PAC CORP | 27,333,772 | $5.4T | 0.28% | |
| 71 | MMM3M CO | 30,529,390 | $5.4T | 0.28% | |
| 72 | BLKCHFBLACKROCK INC | 6,346,388 | $5.3T | 0.28% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 29,209,934 | $5.3T | 0.28% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 54,512,604 | $5.2T | 0.28% | |
| 75 | SBUXSTARBUCKS CORP | 46,846,120 | $5.2T | 0.27% | |
| 76 | AMATAPPLIED MATLS INC | 39,801,382 | $5.1T | 0.27% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 18,748,958 | $5.0T | 0.26% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 4,794,339 | $4.8T | 0.25% | |
| 79 | SCHWSCHWAB CHARLES CORP | 65,362,280 | $4.8T | 0.25% | |
| 80 | NOWSERVICENOW INC | 7,628,869 | $4.7T | 0.25% | |
| 81 | CVSCVS HEALTH CORP | 55,250,146 | $4.7T | 0.25% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 45,193,790 | $4.7T | 0.25% | |
| 83 | SPGIS&P GLOBAL INC | 10,892,677 | $4.6T | 0.24% | |
| 84 | COPCONOCOPHILLIPS | 67,910,588 | $4.6T | 0.24% | |
| 85 | GEGENERAL ELECTRIC CO | 43,241,376 | $4.5T | 0.24% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 5,753,980 | $4.2T | 0.22% | |
| 87 | ELVANTHEM INC | 10,569,938 | $3.9T | 0.21% | |
| 88 | DEDEERE & CO | 11,511,415 | $3.9T | 0.20% | |
| 89 | GILDGILEAD SCIENCES INC | 55,182,125 | $3.9T | 0.20% | |
| 90 | CBCHUBB LIMITED | 22,003,925 | $3.8T | 0.20% | |
| 91 | DUKDUKE ENERGY CORP NEW | 39,044,400 | $3.8T | 0.20% | |
| 92 | BKNGBOOKING HOLDINGS INC | 1,602,736 | $3.8T | 0.20% | |
| 93 | ZTSZOETIS INC | 19,464,653 | $3.8T | 0.20% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 19,168,359 | $3.8T | 0.20% | |
| 95 | MDLZMONDELEZ INTL INC | 63,519,166 | $3.7T | 0.20% | |
| 96 | USBUS BANCORP DEL | 61,268,576 | $3.7T | 0.19% | |
| 97 | CLCOLGATE PALMOLIVE CO | 48,528,638 | $3.7T | 0.19% | |
| 98 | TFCTRUIST FINL CORP | 61,999,504 | $3.6T | 0.19% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 18,069,777 | $3.6T | 0.19% | |
| 100 | SYKSTRYKER CORPORATION | 13,508,832 | $3.6T | 0.19% |
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