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0000093751-21-000441
STATE STREET CORP
Total Value: $1,633,220,122,000
Total Holdings: 3886
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$84,678,320638,166,552DFND
MICROSOFT CORPCOM594918104$66,531,687299,126,371DFND
AMAZON COM INCCOM23135106$51,962,64415,954,486DFND
FACEBOOK INCCL A30303M102$25,488,15193,308,506DFND
JOHNSON & JOHNSONCOM478160104$22,661,064143,989,480DFND
TESLA INCCOM88160R101$20,852,81629,550,379DFND
ALPHABET INCCAP STK CL A02079K305$19,895,75211,351,876DFND
ALPHABET INCCAP STK CL C02079K107$19,437,93211,095,470DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$17,420,90875,132,220DFND
JPMORGAN CHASE & COCOM46625H100$17,199,696135,356,075DFND
VISA INCCOM CL A92826C839$16,116,03273,680,026DFND
UNITEDHEALTH GROUP INCCOM91324P102$15,509,82044,227,842DFND
PROCTER AND GAMBLE COCOM742718109$15,166,364109,000,746DFND
LOCKHEED MARTIN CORPCOM539830109$14,724,19541,478,942DFND
DISNEY WALT COCOM254687106$12,921,40271,318,038DFND
NVIDIA CORPORATIONCOM67066G104$12,900,60424,704,336DFND
HOME DEPOT INCCOM437076102$12,877,14248,479,566DFND
MASTERCARD INCORPORATEDCL A57636Q104$12,412,04234,773,470DFND
CHEVRON CORP NEWCOM166764100$10,802,460127,915,455DFND
PAYPAL HLDGS INCCOM70450Y103$10,563,71445,105,524DFND
PFIZER INCCOM717081103$10,291,381279,581,111DFND
EXXON MOBIL CORPCOM30231G102$9,956,243241,539,137DFND
BK OF AMERICA CORPCOM60505104$9,677,750319,292,299DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$9,615,62819,226,642DFND
VERIZON COMMUNICATIONS INCCOM92343V104$9,460,499161,029,777DFND
MERCK & CO. INCCOM58933Y105$9,411,944114,152,445DFND
COCA COLA COCOM191216100$9,392,156171,264,696DFND
WALMART INCCOM931142103$9,299,78864,270,877DFND
PEPSICO INCCOM713448108$9,117,81661,055,071DFND
SALESFORCE COM INCCOM79466L302$9,022,92840,547,020DFND
COMCAST CORP NEWCL A20030N101$8,912,765170,090,933DFND
INTEL CORPCOM458140100$8,838,503177,408,741DFND
NETFLIX INCCOM64110L106$8,678,82816,050,207DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$8,609,927120,401,724DFND
ABBVIE INCCOM00287Y109$8,375,06578,162,064DFND
AT&T INCCOM00206R102$8,277,639287,817,755DFND
MORGAN STANLEYCOM NEW617446448$8,265,952120,618,007DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$8,212,52435,287,693DFND
CISCO SYS INCCOM17275R102$8,024,177179,311,209DFND
ABBOTT LABSCOM2824100$7,810,04971,331,163DFND
MCDONALDS CORPCOM580135101$7,737,16136,057,231DFND
NIKE INCCL B654106103$7,727,10254,620,076DFND
NEXTERA ENERGY INCCOM65339F101$7,603,69698,557,310DFND
CATERPILLAR INCCOM149123101$7,506,73341,241,252DFND
HONEYWELL INTL INCCOM438516106$7,354,59734,577,327DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$7,352,99815,778,997DFND
QUALCOMM INCCOM747525103$7,212,73347,346,283DFND
BROADCOM INCCOM11135F101$6,976,79715,934,217DFND
AMGEN INCCOM31162100$6,919,01430,093,136DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$6,715,55025,709,267DFND
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