STATE STREET CORP
Location | Massachusetts |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 2.3 tril. |
Number of equities | 4168 |
Assets Under Management in USD
Number of Holdings
Top 4168 holdings for STATE STREET CORP
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 300030794 | 2.2% | 134.1 bil. |
NVIDIA Corp | 981488729 | 972.5% | 121.3 bil. |
APPLE Inc | 528075179 | -8.8% | 111.2 bil. |
AMAZON.COM Inc | 347809681 | 3.6% | 67.2 bil. |
META PLATFORMS INC-CLASS A | 86258691 | -2.6% | 43.5 bil. |
ALPHABET INC-CL A | 221812179 | 1.5% | 40.4 bil. |
ALPHABET INC-CL C | 187069258 | -2.0% | 34.3 bil. |
ELI LILLY & CO | 33877562 | -0.0% | 30.7 bil. |
BROADCOM Inc | 17589950 | 3.8% | 28.2 bil. |
BERKSHIRE HATHAWAY INC-CL B | 69325865 | 1.9% | 28.2 bil. |
EXXON MOBIL Corp | 226767344 | 11.2% | 26.1 bil. |
JPMORGAN CHASE & CO | 125887597 | -0.3% | 25.5 bil. |
CHEVRON Corp | 158230282 | 31.0% | 24.8 bil. |
UNITEDHEALTH GROUP Inc | 44976548 | -2.9% | 22.9 bil. |
TESLA Inc | 113968364 | 9.5% | 22.6 bil. |
JOHNSON & JOHNSON | 133091723 | -6.2% | 19.5 bil. |
VISA INC-CLASS A SHARES | 73282965 | -1.1% | 19.2 bil. |
THE PROCTER & GAMBLE CO | 103130848 | 0.0% | 17.0 bil. |
LOCKHEED MARTIN Corp | 36005279 | -5.0% | 16.8 bil. |
HOME DEPOT Inc | 46395474 | 6.8% | 16.0 bil. |
COSTCO WHOLESALE Corp | 18628087 | -2.5% | 15.8 bil. |
MASTERCARD INC - A | 35031600 | -0.6% | 15.5 bil. |
MERCK & CO. Inc | 117489938 | -0.9% | 14.6 bil. |
ABBVIE Inc | 77800250 | -0.5% | 13.3 bil. |
WALMART Inc | 187477675 | 212.1% | 12.7 bil. |
SALESFORCE Inc | 48143211 | 5.5% | 12.4 bil. |
CATERPILLAR Inc | 36614119 | -6.1% | 12.2 bil. |
RTX Corp | 115238956 | -7.3% | 11.6 bil. |
BANK OF AMERICA Corp | 287790635 | 0.3% | 11.4 bil. |
NETFLIX Inc | 16524607 | -1.0% | 11.2 bil. |
ADOBE Inc | 20035378 | 6.2% | 11.1 bil. |
ADVANCED MICRO DEVICES | 68590236 | 5.2% | 11.1 bil. |
THE COCA-COLA CO | 169505841 | -1.0% | 10.9 bil. |
MORGAN STANLEY | 110268763 | -3.7% | 10.7 bil. |
QUALCOMM Inc | 50745115 | 3.5% | 10.1 bil. |
ORACLE Corp | 68593995 | 8.0% | 9.7 bil. |
INTL BUSINESS MACHINES Corp | 54471080 | 0.1% | 9.4 bil. |
AMGEN Inc | 28971481 | -0.4% | 9.1 bil. |
CISCO SYSTEMS Inc | 190247795 | 1.5% | 9.0 bil. |
APPLIED MATERIALS Inc | 38135499 | -0.3% | 9.0 bil. |
PEPSICO Inc | 54492351 | -7.7% | 9.0 bil. |
THERMO FISHER SCIENTIFIC Inc | 16193965 | 0.5% | 9.0 bil. |
MCDONALD'S Corp | 34614078 | 1.6% | 8.8 bil. |
GOLDMAN SACHS GROUP Inc | 19434015 | -2.0% | 8.8 bil. |
LINDE plc | 19687261 | -2.1% | 8.6 bil. |
WELLS FARGO & CO | 143150029 | -5.9% | 8.5 bil. |
ACCENTURE PLC-CL A | 26929044 | 1.1% | 8.2 bil. |
PFIZER Inc | 287055061 | -0.1% | 8.0 bil. |
TEXAS INSTRUMENTS Inc | 41287928 | 8.8% | 8.0 bil. |
INTUIT Inc | 12095201 | 7.1% | 7.9 bil. |
ABBOTT LABORATORIES | 74396622 | -0.6% | 7.7 bil. |
THE WALT DISNEY CO | 77105510 | 5.4% | 7.7 bil. |
VERIZON COMMUNICATIONS Inc | 185354650 | 5.9% | 7.6 bil. |
NEXTERA ENERGY Inc | 106509746 | -4.5% | 7.5 bil. |
SERVICENOW Inc | 8851524 | 7.4% | 7.0 bil. |
DANAHER Corp | 27673331 | -1.0% | 6.9 bil. |
AMERICAN EXPRESS CO | 29284305 | -3.4% | 6.8 bil. |
GENERAL ELECTRIC CO | 42424531 | -15.5% | 6.7 bil. |
HONEYWELL INTERNATIONAL Inc | 30934785 | -0.2% | 6.6 bil. |
INTUITIVE SURGICAL Inc | 14839758 | 0.2% | 6.6 bil. |
COMCAST CORP-CLASS A | 166558587 | 4.0% | 6.5 bil. |
CONOCOPHILLIPS | 56265700 | -1.4% | 6.4 bil. |
PROLOGIS Inc | 56645733 | -7.3% | 6.4 bil. |
S&P GLOBAL Inc | 14078819 | -2.5% | 6.3 bil. |
LAM RESEARCH Corp | 5792590 | 2.0% | 6.2 bil. |
AT&T Inc | 322140414 | 8.4% | 6.2 bil. |
MICRON TECHNOLOGY Inc | 46792142 | 1.3% | 6.2 bil. |
NORTHROP GRUMMAN Corp | 14023120 | -0.8% | 6.1 bil. |
INTEL Corp | 192540986 | 6.0% | 6.0 bil. |
UBER TECHNOLOGIES Inc | 81387190 | 95.6% | 5.9 bil. |
ELEVANCE HEALTH Inc | 10558289 | -3.9% | 5.7 bil. |
PHILIP MORRIS INTERNATIONAL | 54486781 | -7.0% | 5.6 bil. |
UNION PACIFIC Corp | 24570557 | -0.8% | 5.6 bil. |
VERTEX PHARMACEUTICALS Inc | 11726076 | -4.9% | 5.5 bil. |
BOOKING HOLDINGS Inc | 1378276 | -7.0% | 5.5 bil. |
LOWE'S COS Inc | 24552804 | -2.7% | 5.4 bil. |
EATON CORP plc | 16704426 | -1.9% | 5.2 bil. |
CITIGROUP Inc | 82200056 | -2.1% | 5.2 bil. |
TJX COMPANIES Inc | 47087148 | 1.2% | 5.2 bil. |
ANALOG DEVICES Inc | 22464922 | 8.4% | 5.1 bil. |
REGENERON PHARMACEUTICALS | 4841127 | -3.0% | 5.1 bil. |
PROGRESSIVE Corp | 24368396 | -2.4% | 5.1 bil. |
THE BOEING CO | 27141601 | 2.7% | 4.9 bil. |
STRYKER Corp | 14266555 | -0.9% | 4.9 bil. |
TARGET Corp | 32751451 | -3.9% | 4.8 bil. |
KLA Corp | 5833976 | 3.1% | 4.8 bil. |
MEDTRONIC plc | 60211340 | 0.1% | 4.8 bil. |
BOSTON SCIENTIFIC Corp | 61457156 | -2.7% | 4.7 bil. |
BLACKROCK Inc | 5940826 | -3.4% | 4.7 bil. |
CHUBB LTD | 18209134 | -2.5% | 4.7 bil. |
PALO ALTO NETWORKS Inc | 13512190 | 13.2% | 4.6 bil. |
SCHWAB (CHARLES) Corp | 61661498 | 2.1% | 4.5 bil. |
COLGATE-PALMOLIVE CO | 46651865 | -3.3% | 4.5 bil. |
EOG RESOURCES Inc | 35774828 | 6.0% | 4.5 bil. |
THE SOUTHERN CO | 57382860 | -8.4% | 4.5 bil. |
MARSH & MCLENNAN COS | 20903224 | -2.0% | 4.4 bil. |
EQUINIX Inc | 5744141 | -6.1% | 4.3 bil. |
AUTOMATIC DATA PROCESSING | 17910252 | -0.4% | 4.3 bil. |
THE CIGNA GROUP | 12945896 | -6.7% | 4.3 bil. |
SCHLUMBERGER LTD | 89680735 | 7.0% | 4.3 bil. |