STATE STREET CORP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2055899.0T
Holdings
4,434
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 586,052,057 | $112832.6T | 5.49% | |
| 2 | MSFTMICROSOFT CORP | 297,627,282 | $111919.8T | 5.44% | |
| 3 | AMZNAMAZON COM INC | 344,669,717 | $52369.1T | 2.55% | |
| 4 | NVDANVIDIA CORPORATION | 91,661,188 | $45392.5T | 2.21% | |
| 5 | METAMETA PLATFORMS INC | 89,090,450 | $31534.5T | 1.53% | |
| 6 | GOOGLALPHABET INC | 222,759,661 | $31117.3T | 1.51% | |
| 7 | TSLATESLA INC | 108,871,505 | $27052.4T | 1.32% | |
| 8 | GOOGALPHABET INC | 190,374,731 | $26829.5T | 1.31% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,285,015 | $24711.2T | 1.20% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 45,518,920 | $23964.3T | 1.17% | |
| 11 | XOMEXXON MOBIL CORP | 215,438,841 | $21539.6T | 1.05% | |
| 12 | JPMJPMORGAN CHASE & CO | 125,159,471 | $21289.6T | 1.04% | |
| 13 | JNJJOHNSON & JOHNSON | 132,904,295 | $20831.4T | 1.01% | |
| 14 | AVGOBROADCOM INC | 18,493,245 | $20643.1T | 1.00% | |
| 15 | LLYELI LILLY & CO | 33,787,327 | $19695.3T | 0.96% | |
| 16 | VVISA INC | 73,352,251 | $19097.3T | 0.93% | |
| 17 | CVXCHEVRON CORP NEW | 124,532,696 | $18575.3T | 0.90% | |
| 18 | LMTLOCKHEED MARTIN CORP | 37,049,916 | $16792.5T | 0.82% | |
| 19 | PGPROCTER AND GAMBLE CO | 103,109,884 | $15109.7T | 0.73% | |
| 20 | HDHOME DEPOT INC | 43,304,478 | $15007.2T | 0.73% | |
| 21 | MAMASTERCARD INCORPORATED | 34,831,864 | $14856.1T | 0.72% | |
| 22 | MRKMERCK & CO INC | 116,865,977 | $12828.4T | 0.62% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 18,661,237 | $12595.7T | 0.61% | |
| 24 | ABBVABBVIE INC | 78,200,866 | $12118.8T | 0.59% | |
| 25 | CRMSALESFORCE INC | 46,036,727 | $12114.1T | 0.59% | |
| 26 | ADBEADOBE INC | 19,553,334 | $11665.5T | 0.57% | |
| 27 | CATCATERPILLAR INC | 37,722,884 | $11153.5T | 0.54% | |
| 28 | DWDMORGAN STANLEY | 113,915,845 | $10622.7T | 0.52% | |
| 29 | MCDMCDONALDS CORP | 34,771,358 | $10310.1T | 0.50% | |
| 30 | RTXRTX CORPORATION | 121,366,724 | $10211.8T | 0.50% | |
| 31 | KOCOCA COLA CO | 171,314,966 | $10095.6T | 0.49% | |
| 32 | PEPPEPSICO INC | 58,988,802 | $10091.1T | 0.49% | |
| 33 | BACBANK AMERICA CORP | 290,740,901 | $9789.2T | 0.48% | |
| 34 | CSCOCISCO SYS INC | 193,665,946 | $9784.0T | 0.48% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 66,319,789 | $9776.2T | 0.48% | |
| 36 | WMTWALMART INC | 60,570,604 | $9585.2T | 0.47% | |
| 37 | INTCINTEL CORP | 188,147,130 | $9454.4T | 0.46% | |
| 38 | ACNACCENTURE PLC IRELAND | 26,651,571 | $9352.3T | 0.45% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 54,961,927 | $8989.0T | 0.44% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 16,476,884 | $8751.4T | 0.43% | |
| 41 | AMGNAMGEN INC | 29,463,970 | $8486.2T | 0.41% | |
| 42 | COPCONOCOPHILLIPS | 71,511,767 | $8300.4T | 0.40% | |
| 43 | PFEPFIZER INC | 287,482,006 | $8276.6T | 0.40% | |
| 44 | PLDPROLOGIS INC. | 61,858,047 | $8245.7T | 0.40% | |
| 45 | ABTABBOTT LABS | 74,687,176 | $8220.8T | 0.40% | |
| 46 | NFLXNETFLIX INC | 16,754,208 | $8157.3T | 0.40% | |
| 47 | LINLINDE PLC | 19,586,045 | $8044.2T | 0.39% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 19,604,508 | $7562.8T | 0.37% | |
| 49 | WFCWELLS FARGO CO NEW | 147,273,022 | $7248.8T | 0.35% | |
| 50 | INTUINTUIT | 11,575,330 | $7234.9T | 0.35% | |
| 51 | CMCSACOMCAST CORP NEW | 161,568,099 | $7084.8T | 0.34% | |
| 52 | NEENEXTERA ENERGY INC | 116,003,650 | $7046.1T | 0.34% | |
| 53 | QCOMQUALCOMM INC | 48,247,134 | $6978.0T | 0.34% | |
| 54 | ORCLORACLE CORP | 65,964,549 | $6954.6T | 0.34% | |
| 55 | BABOEING CO | 26,603,062 | $6934.4T | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 183,193,191 | $6906.4T | 0.34% | |
| 57 | DISDISNEY WALT CO | 75,670,924 | $6854.5T | 0.33% | |
| 58 | TXNTEXAS INSTRS INC | 38,337,050 | $6534.9T | 0.32% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 13,854,855 | $6486.0T | 0.32% | |
| 60 | HONHONEYWELL INTL INC | 30,867,595 | $6473.2T | 0.31% | |
| 61 | DHRDANAHER CORPORATION | 27,509,575 | $6370.6T | 0.31% | |
| 62 | SPGIS&P GLOBAL INC | 14,220,395 | $6264.4T | 0.30% | |
| 63 | GEGENERAL ELECTRIC CO | 48,863,598 | $6240.4T | 0.30% | |
| 64 | AMATAPPLIED MATLS INC | 37,947,656 | $6150.2T | 0.30% | |
| 65 | NKENIKE INC | 56,238,509 | $6125.8T | 0.30% | |
| 66 | UNPUNION PAC CORP | 24,734,533 | $6075.3T | 0.30% | |
| 67 | NOWSERVICENOW INC | 8,439,228 | $5962.2T | 0.29% | |
| 68 | AXPAMERICAN EXPRESS CO | 29,694,753 | $5563.0T | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 58,156,278 | $5547.0T | 0.27% | |
| 70 | LOWLOWES COS INC | 24,893,590 | $5540.1T | 0.27% | |
| 71 | TAT&T INC | 305,826,819 | $5131.8T | 0.25% | |
| 72 | DYHTARGET CORP | 35,979,097 | $5124.1T | 0.25% | |
| 73 | BKNGBOOKING HOLDINGS INC | 1,438,895 | $5104.1T | 0.25% | |
| 74 | MDTMEDTRONIC PLC | 60,916,129 | $5059.9T | 0.25% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 14,960,837 | $5047.2T | 0.25% | |
| 76 | EQIXEQUINIX INC | 6,195,184 | $4989.5T | 0.24% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 12,083,818 | $4916.8T | 0.24% | |
| 78 | ELVELEVANCE HEALTH INC | 10,409,617 | $4908.8T | 0.24% | |
| 79 | GILDGILEAD SCIENCES INC | 59,536,425 | $4823.0T | 0.23% | |
| 80 | UBERUBER TECHNOLOGIES INC | 77,458,996 | $4769.2T | 0.23% | |
| 81 | BLKCHFBLACKROCK INC | 5,855,798 | $4753.7T | 0.23% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 89,446,206 | $4589.5T | 0.22% | |
| 83 | LRCXEURLAM RESEARCH CORP | 5,815,824 | $4566.6T | 0.22% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 20,846,001 | $4535.2T | 0.22% | |
| 85 | SOSOUTHERN CO | 63,606,390 | $4460.1T | 0.22% | |
| 86 | TJXTJX COS INC NEW | 47,436,742 | $4450.0T | 0.22% | |
| 87 | SBUXSTARBUCKS CORP | 46,316,730 | $4446.9T | 0.22% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 28,198,202 | $4433.6T | 0.22% | |
| 89 | SLBSCHLUMBERGER LTD | 84,755,731 | $4430.6T | 0.22% | |
| 90 | CVSCVS HEALTH CORP | 55,203,124 | $4358.8T | 0.21% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 4,901,251 | $4304.7T | 0.21% | |
| 92 | EOGEOG RES INC | 35,436,238 | $4286.0T | 0.21% | |
| 93 | SYKSTRYKER CORPORATION | 14,265,872 | $4283.4T | 0.21% | |
| 94 | MDLZMONDELEZ INTL INC | 58,599,222 | $4269.0T | 0.21% | |
| 95 | TRVCCITIGROUP INC | 82,935,233 | $4266.2T | 0.21% | |
| 96 | SCHWSCHWAB CHARLES CORP | 61,360,309 | $4221.6T | 0.21% | |
| 97 | CBCHUBB LIMITED | 18,523,072 | $4201.6T | 0.20% | |
| 98 | DEDEERE & CO | 10,382,153 | $4166.6T | 0.20% | |
| 99 | ADIANALOG DEVICES INC | 20,900,961 | $4150.1T | 0.20% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 17,597,687 | $4123.7T | 0.20% |
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