Back
0000093751-21-000609
STATE STREET CORP
Total Value: $1,744,025,735,000
Total Holdings: 3973
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$76,098,747622,994,241DFND
MICROSOFT CORPCOM594918104$68,980,562292,575,655DFND
AMAZON COM INCCOM23135106$49,113,97515,873,531DFND
FACEBOOK INCCL A30303M102$27,060,58791,877,184DFND
JOHNSON & JOHNSONCOM478160104$23,053,472140,270,595DFND
ALPHABET INCCAP STK CL A02079K305$22,863,91311,085,426DFND
ALPHABET INCCAP STK CL C02079K107$22,263,24610,762,314DFND
JPMORGAN CHASE & COCOM46625H100$21,601,922141,903,189DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$20,054,62478,500,895DFND
TESLA INCCOM88160R101$19,657,57229,430,587DFND
UNITEDHEALTH GROUP INCCOM91324P102$16,256,33143,691,594DFND
VISA INCCOM CL A92826C839$15,413,44272,797,628DFND
LOCKHEED MARTIN CORPCOM539830109$15,053,95140,741,411DFND
HOME DEPOT INCCOM437076102$14,661,03248,029,589DFND
CHEVRON CORP NEWCOM166764100$14,439,678137,796,337DFND
PROCTER AND GAMBLE COCOM742718109$14,120,375104,263,273DFND
EXXON MOBIL CORPCOM30231G102$13,822,131247,575,341DFND
DISNEY WALT COCOM254687106$13,019,60270,559,302DFND
BK OF AMERICA CORPCOM60505104$12,969,639335,219,414DFND
NVIDIA CORPORATIONCOM67066G104$12,931,90024,220,217DFND
MASTERCARD INCORPORATEDCL A57636Q104$12,050,95333,846,237DFND
INTEL CORPCOM458140100$10,971,590171,431,095DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$10,918,246141,299,933DFND
PAYPAL HLDGS INCCOM70450Y103$10,835,14644,618,456DFND
MORGAN STANLEYCOM NEW617446448$10,277,377132,338,102DFND
PFIZER INCCOM717081103$9,959,151274,886,855DFND
CATERPILLAR INCCOM149123101$9,494,37240,946,961DFND
VERIZON COMMUNICATIONS INCCOM92343V104$9,292,038159,794,293DFND
CISCO SYS INCCOM17275R102$9,162,725177,194,442DFND
COMCAST CORP NEWCL A20030N101$9,034,539166,966,157DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$8,956,02918,840,122DFND
MERCK & CO. INCCOM58933Y105$8,759,110112,688,934DFND
COCA COLA COCOM191216100$8,720,440164,136,605DFND
AT&T INCCOM00206R102$8,718,758288,032,979DFND
SALESFORCE COM INCCOM79466L302$8,623,47440,701,721DFND
ABBOTT LABSCOM2824100$8,451,44670,522,748DFND
WALMART INCCOM931142103$8,430,91361,820,260DFND
NETFLIX INCCOM64110L106$8,264,52315,842,738DFND
ABBVIE INCCOM00287Y109$8,170,17175,495,948DFND
PEPSICO INCCOM713448108$8,149,67757,615,246DFND
MCDONALDS CORPCOM580135101$8,064,30035,978,852DFND
HONEYWELL INTL INCCOM438516106$7,583,66434,936,491DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$7,444,44132,833,946DFND
AMGEN INCCOM31162100$7,387,93629,693,084DFND
NEXTERA ENERGY INCCOM65339F101$7,340,43297,082,826DFND
NIKE INCCL B654106103$7,330,59355,051,069DFND
TEXAS INSTRS INCCOM882508104$7,257,44438,401,207DFND
BROADCOM INCCOM11135F101$7,257,38515,652,386DFND
TARGET CORPCOM87612E106$7,247,17036,588,931DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$6,956,77415,234,728DFND
© 2025 13F • Hedge Fund Alpha