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0000093751-20-000992
STATE STREET CORP
Total Value: $1,464,764,525,000
Total Holdings: 3832
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$77,875,836672,444,836DFND
MICROSOFT CORPCOM594918104$64,992,834309,004,107DFND
AMAZON COM INCCOM23135106$51,465,93516,344,982DFND
FACEBOOK INCCL A30303M102$25,016,22295,518,219DFND
JOHNSON & JOHNSONCOM478160104$22,290,662149,722,339DFND
ALPHABET INCCAP STK CL A02079K305$17,194,45611,732,025DFND
ALPHABET INCCAP STK CL C02079K107$17,031,48011,589,194DFND
LOCKHEED MARTIN CORPCOM539830109$16,184,33842,225,887DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$16,108,55875,648,342DFND
PROCTER AND GAMBLE COCOM742718109$15,932,486114,630,448DFND
VISA INCCOM CL A92826C839$15,110,03875,561,523DFND
HOME DEPOT INCCOM437076102$14,281,39551,425,569DFND
UNITEDHEALTH GROUP INCCOM91324P102$14,256,98345,729,169DFND
NVIDIA CORPORATIONCOM67066G104$13,733,78525,375,605DFND
JPMORGAN CHASE & COCOM46625H100$13,009,316135,133,642DFND
MASTERCARD INCORPORATEDCL A57636Q104$12,219,00336,132,723DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$10,999,85837,417,032DFND
PFIZER INCCOM717081103$10,609,652289,091,326DFND
SALESFORCE COM INCCOM79466L302$10,472,83341,671,306DFND
VERIZON COMMUNICATIONS INCCOM92343V104$9,829,796165,234,424DFND
MERCK & CO. INCCOM58933Y105$9,778,775117,030,114DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$9,702,65419,783,974DFND
INTEL CORPCOM458140100$9,629,976185,978,674DFND
WALMART INCCOM931142103$9,426,83567,377,849DFND
DISNEY WALT COCOM DISNEY254687106$9,231,16474,396,877DFND
PAYPAL HLDGS INCCOM70450Y103$9,139,86446,388,186DFND
COCA COLA COCOM191216100$8,984,990180,484,070DFND
PEPSICO INCCOM713448108$8,832,58663,727,171DFND
CHEVRON CORP NEWCOM166764100$8,532,842118,511,696DFND
AT&T INCCOM00206R102$8,381,564293,986,821DFND
MCDONALDS CORPCOM580135101$8,375,85438,160,528DFND
NETFLIX INCCOM64110L106$8,246,40116,491,812DFND
COMCAST CORP NEWCL A20030N101$8,125,242175,642,924DFND
ABBOTT LABSCOM2824100$8,018,02573,674,771DFND
AMGEN INCCOM31162100$7,949,87031,278,999DFND
BK OF AMERICA CORPCOM60505104$7,709,696320,037,197DFND
EXXON MOBIL CORPCOM30231G102$7,505,325218,622,927DFND
NIKE INCCL B654106103$7,397,95558,813,727DFND
CISCO SYS INCCOM17275R102$7,256,762184,228,532DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$7,197,81016,294,224DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$7,107,033123,514,657DFND
NEXTERA ENERGY INCCOM65339F101$7,085,43225,527,568DFND
ABBVIE INCCOM00287Y109$6,850,27978,208,461DFND
TESLA INCCOM88160R101$6,758,87715,754,590DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$6,446,48252,983,332DFND
COSTCO WHSL CORP NEWCOM22160K105$6,417,25118,076,763DFND
CATERPILLAR INC DELCOM149123101$6,414,63543,007,942DFND
TARGET CORPCOM87612E106$6,232,55039,591,856DFND
MEDTRONIC PLCSHSG5960L103$6,060,16957,994,497DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$6,029,74426,681,351DFND
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