STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1581.0T
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 591,543,874 | $81.8T | 5.17% | |
| 2 | MSFTMICROSOFT CORP | 295,509,547 | $68.8T | 4.35% | |
| 3 | AMZNAMAZON COM INC | 329,849,003 | $37.3T | 2.36% | |
| 4 | TSLATESLA INC | 99,647,239 | $26.4T | 1.67% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 45,958,873 | $23.2T | 1.47% | |
| 6 | JNJJOHNSON & JOHNSON | 141,886,311 | $23.2T | 1.47% | |
| 7 | GOOGLALPHABET INC | 217,154,306 | $20.8T | 1.31% | |
| 8 | XOMEXXON MOBIL CORP | 230,164,992 | $20.1T | 1.27% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,598,707 | $19.1T | 1.21% | |
| 10 | GOOGALPHABET INC | 196,897,894 | $18.9T | 1.20% | |
| 11 | CVXCHEVRON CORP NEW | 129,557,016 | $18.6T | 1.18% | |
| 12 | LMTLOCKHEED MARTIN CORP | 38,438,890 | $14.8T | 0.94% | |
| 13 | JPMJPMORGAN CHASE & CO | 128,912,612 | $13.5T | 0.85% | |
| 14 | PGPROCTER AND GAMBLE CO | 104,749,256 | $13.2T | 0.84% | |
| 15 | PFEPFIZER INC | 287,612,741 | $12.6T | 0.80% | |
| 16 | VVISA INC | 70,504,296 | $12.5T | 0.79% | |
| 17 | METAMETA PLATFORMS INC | 89,417,436 | $12.1T | 0.77% | |
| 18 | HDHOME DEPOT INC | 43,684,526 | $12.1T | 0.76% | |
| 19 | NVDANVIDIA CORPORATION | 98,751,264 | $12.0T | 0.76% | |
| 20 | LLYLILLY ELI & CO | 33,582,472 | $10.9T | 0.69% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 128,948,572 | $10.6T | 0.67% | |
| 22 | ABBVABBVIE INC | 77,486,317 | $10.4T | 0.66% | |
| 23 | MRKMERCK & CO INC | 117,311,329 | $10.2T | 0.64% | |
| 24 | PEPPEPSICO INC | 59,634,823 | $9.7T | 0.62% | |
| 25 | KOCOCA COLA CO | 171,570,198 | $9.7T | 0.61% | |
| 26 | MAMASTERCARD INCORPORATED | 33,865,057 | $9.6T | 0.61% | |
| 27 | DWDMORGAN STANLEY | 121,341,253 | $9.6T | 0.61% | |
| 28 | NEENEXTERA ENERGY INC | 114,363,081 | $9.0T | 0.57% | |
| 29 | BACBK OF AMERICA CORP | 296,708,280 | $9.0T | 0.57% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 18,801,748 | $8.9T | 0.56% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,158,876 | $8.2T | 0.52% | |
| 32 | MCDMCDONALDS CORP | 34,704,308 | $8.0T | 0.51% | |
| 33 | WMTWALMART INC | 60,659,193 | $7.9T | 0.50% | |
| 34 | CSCOCISCO SYS INC | 182,316,143 | $7.3T | 0.46% | |
| 35 | ABTABBOTT LABS | 74,138,862 | $7.2T | 0.45% | |
| 36 | DHRDANAHER CORPORATION | 27,182,300 | $7.0T | 0.44% | |
| 37 | AVGOBROADCOM INC | 15,703,521 | $7.0T | 0.44% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 14,366,015 | $6.8T | 0.43% | |
| 39 | ACNACCENTURE PLC IRELAND | 25,953,346 | $6.7T | 0.42% | |
| 40 | DISDISNEY WALT CO | 69,950,715 | $6.6T | 0.42% | |
| 41 | CATCATERPILLAR INC | 40,070,278 | $6.6T | 0.42% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 92,325,898 | $6.6T | 0.42% | |
| 43 | AMGNAMGEN INC | 29,073,061 | $6.6T | 0.41% | |
| 44 | CRMSALESFORCE INC | 44,825,733 | $6.4T | 0.41% | |
| 45 | WFCWELLS FARGO CO NEW | 160,142,746 | $6.4T | 0.41% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 53,183,488 | $6.3T | 0.40% | |
| 47 | COPCONOCOPHILLIPS | 60,768,250 | $6.3T | 0.40% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 165,028,281 | $6.3T | 0.40% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 20,653,014 | $6.1T | 0.38% | |
| 50 | TXNTEXAS INSTRS INC | 37,640,205 | $5.8T | 0.37% | |
| 51 | CVSCVS HEALTH CORP | 58,344,728 | $5.6T | 0.35% | |
| 52 | HONHONEYWELL INTL INC | 32,324,451 | $5.4T | 0.34% | |
| 53 | QCOMQUALCOMM INC | 47,568,746 | $5.4T | 0.34% | |
| 54 | LINLINDE PLC | 19,932,054 | $5.4T | 0.34% | |
| 55 | UNPUNION PAC CORP | 27,415,889 | $5.3T | 0.34% | |
| 56 | PLDPROLOGIS INC. | 50,454,442 | $5.1T | 0.32% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 18,620,262 | $5.1T | 0.32% | |
| 58 | LOWLOWES COS INC | 27,032,967 | $5.1T | 0.32% | |
| 59 | DYHTARGET CORP | 34,191,786 | $5.1T | 0.32% | |
| 60 | ELVELEVANCE HEALTH INC | 10,805,624 | $4.9T | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 57,777,797 | $4.9T | 0.31% | |
| 62 | MDTMEDTRONIC PLC | 58,989,713 | $4.8T | 0.30% | |
| 63 | CMCSACOMCAST CORP NEW | 163,399,046 | $4.8T | 0.30% | |
| 64 | SCHWSCHWAB CHARLES CORP | 65,566,364 | $4.7T | 0.30% | |
| 65 | SPGIS&P GLOBAL INC | 15,358,083 | $4.7T | 0.30% | |
| 66 | INTCINTEL CORP | 180,279,279 | $4.6T | 0.29% | |
| 67 | NKENIKE INC | 55,245,370 | $4.6T | 0.29% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 21,277,669 | $4.6T | 0.29% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 28,226,941 | $4.6T | 0.29% | |
| 70 | SOSOUTHERN CO | 65,068,549 | $4.4T | 0.28% | |
| 71 | INTUINTUIT | 11,359,440 | $4.4T | 0.28% | |
| 72 | TAT&T INC | 280,895,582 | $4.3T | 0.27% | |
| 73 | AXPAMERICAN EXPRESS CO | 31,327,357 | $4.2T | 0.27% | |
| 74 | DUKDUKE ENERGY CORP NEW | 45,155,130 | $4.2T | 0.27% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 65,895,754 | $4.2T | 0.26% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 18,038,152 | $4.1T | 0.26% | |
| 77 | CICIGNA CORP NEW | 14,142,490 | $3.9T | 0.25% | |
| 78 | NFLXNETFLIX INC | 16,503,223 | $3.9T | 0.25% | |
| 79 | PYPLPAYPAL HLDGS INC | 44,690,146 | $3.8T | 0.24% | |
| 80 | EOGEOG RES INC | 34,087,154 | $3.8T | 0.24% | |
| 81 | SBUXSTARBUCKS CORP | 44,894,257 | $3.8T | 0.24% | |
| 82 | ORCLORACLE CORP | 61,528,536 | $3.8T | 0.24% | |
| 83 | GILDGILEAD SCIENCES INC | 59,240,350 | $3.7T | 0.23% | |
| 84 | CBCHUBB LIMITED | 19,855,388 | $3.6T | 0.23% | |
| 85 | DEDEERE & CO | 10,815,160 | $3.6T | 0.23% | |
| 86 | MMM3M CO | 32,405,350 | $3.6T | 0.23% | |
| 87 | TRVCCITIGROUP INC | 85,489,634 | $3.6T | 0.23% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 12,294,791 | $3.6T | 0.23% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 5,051,759 | $3.5T | 0.22% | |
| 90 | BLKCHFBLACKROCK INC | 6,319,438 | $3.5T | 0.22% | |
| 91 | CLCOLGATE PALMOLIVE CO | 49,033,016 | $3.4T | 0.22% | |
| 92 | DDOMINION ENERGY INC | 49,478,314 | $3.4T | 0.22% | |
| 93 | MPCMARATHON PETE CORP | 34,422,852 | $3.4T | 0.22% | |
| 94 | EQIXEQUINIX INC | 5,940,269 | $3.4T | 0.21% | |
| 95 | PXDEURPIONEER NAT RES CO | 15,573,872 | $3.4T | 0.21% | |
| 96 | MDLZMONDELEZ INTL INC | 60,670,936 | $3.3T | 0.21% | |
| 97 | PSAPUBLIC STORAGE | 11,378,325 | $3.3T | 0.21% | |
| 98 | SLBSCHLUMBERGER LTD | 91,245,791 | $3.3T | 0.21% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 22,014,114 | $3.3T | 0.21% | |
| 100 | TMUST-MOBILE US INC | 24,087,625 | $3.2T | 0.20% |
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