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0000093751-21-000640
STATE STREET CORP
Total Value: $1,897,253,685,000
Total Holdings: 4463
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$85,268,550622,579,947DFND
MICROSOFT CORPCOM594918104$79,868,081294,824,958DFND
AMAZON COM INCCOM23135106$54,916,64315,963,398DFND
FACEBOOK INCCL A30303M102$32,057,58992,196,339DFND
ALPHABET INCCAP STK CL A02079K305$27,067,32811,085,035DFND
ALPHABET INCCAP STK CL C02079K107$26,716,72710,659,743DFND
JOHNSON & JOHNSONCOM478160104$23,400,968142,047,884DFND
JPMORGAN CHASE & COCOM46625H100$22,047,382141,747,345DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$21,823,66378,524,981DFND
TESLA INCCOM88160R101$20,274,64529,828,814DFND
NVIDIA CORPORATIONCOM67066G104$19,527,74324,401,854DFND
UNITEDHEALTH GROUP INCCOM91324P102$17,831,80744,530,535DFND
VISA INCCOM CL A92826C839$17,176,75273,461,430DFND
EXXON MOBIL CORPCOM30231G102$15,924,545252,449,984DFND
HOME DEPOT INCCOM437076102$15,353,24248,145,886DFND
LOCKHEED MARTIN CORPCOM539830109$15,199,43040,172,934DFND
CHEVRON CORP NEWCOM166764100$14,625,932139,640,367DFND
PROCTER AND GAMBLE COCOM742718109$14,047,998104,113,232DFND
BK OF AMERICA CORPCOM60505104$13,759,269333,719,836DFND
PAYPAL HLDGS INCCOM70450Y103$13,168,71845,178,805DFND
DISNEY WALT COCOM254687106$12,640,44471,914,682DFND
MASTERCARD INCORPORATEDCL A57636Q104$12,404,80433,977,387DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$12,167,945142,632,109DFND
MORGAN STANLEYCOM NEW617446448$11,891,646129,694,032DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$11,099,02018,951,950DFND
PFIZER INCCOM717081103$10,908,735278,568,311DFND
SALESFORCE COM INCCOM79466L302$10,115,06241,409,350DFND
COMCAST CORP NEWCL A20030N101$9,736,816170,761,419DFND
INTEL CORPCOM458140100$9,630,456171,543,571DFND
CISCO SYS INCCOM17275R102$9,537,592179,954,574DFND
VERIZON COMMUNICATIONS INCCOM92343V104$9,192,590164,065,503DFND
COCA COLA COCOM191216100$9,124,195167,328,402DFND
MERCK & CO INCCOM58933Y105$8,943,537114,073,945DFND
CATERPILLAR INCCOM149123101$8,931,91441,041,741DFND
WALMART INCCOM931142103$8,856,56562,803,608DFND
TARGET CORPCOM87612E106$8,787,71536,351,927DFND
PEPSICO INCCOM713448108$8,610,98558,115,575DFND
ABBVIE INCCOM00287Y109$8,556,50775,963,304DFND
NIKE INCCL B654106103$8,553,43555,268,621DFND
AT&T INCCOM00206R102$8,543,208296,845,308DFND
NETFLIX INCCOM64110L106$8,510,83316,112,594DFND
MCDONALDS CORPCOM580135101$8,413,76336,424,792DFND
ABBOTT LABSCOM2824100$8,317,40371,745,046DFND
WELLS FARGO CO NEWCOM949746101$8,105,404178,966,751DFND
GOLDMAN SACHS GROUP INCCOM38141G104$8,072,84621,270,641DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$7,850,34215,553,658DFND
HONEYWELL INTL INCCOM438516106$7,620,99734,743,548DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$7,605,08451,879,965DFND
BROADCOM INCCOM11135F101$7,569,13115,873,523DFND
LILLY ELI & COCOM532457108$7,557,53732,927,576DFND
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