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0000093751-21-000697
STATE STREET CORP
Total Value: $1,891,995,453,000
Total Holdings: 4685
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$88,036,141622,163,541DFND
MICROSOFT CORPCOM594918104$83,006,530294,432,926DFND
AMAZON COM INCCOM23135106$53,620,54516,322,646DFND
FACEBOOK INCCL A30303M102$31,365,01692,415,853DFND
ALPHABET INCCAP STK CL A02079K305$29,664,07311,095,512DFND
ALPHABET INCCAP STK CL C02079K107$28,117,45110,549,411DFND
TESLA INCCOM88160R101$24,218,35031,230,141DFND
JOHNSON & JOHNSONCOM478160104$22,962,923142,185,280DFND
JPMORGAN CHASE & COCOM46625H100$22,825,429139,443,025DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$20,820,92076,283,872DFND
NVIDIA CORPORATIONCOM67066G104$20,256,00797,779,529DFND
UNITEDHEALTH GROUP INCCOM91324P102$17,462,18744,690,041DFND
VISA INCCOM CL A92826C839$16,269,04073,037,217DFND
HOME DEPOT INCCOM437076102$15,567,39747,423,985DFND
EXXON MOBIL CORPCOM30231G102$14,827,485252,082,371DFND
PROCTER AND GAMBLE COCOM742718109$14,503,082103,741,647DFND
CHEVRON CORP NEWCOM166764100$14,226,514140,231,778DFND
BK OF AMERICA CORPCOM60505104$13,898,440327,407,294DFND
LOCKHEED MARTIN CORPCOM539830109$13,741,52539,818,965DFND
MORGAN STANLEYCOM NEW617446448$12,436,767127,805,645DFND
DISNEY WALT COCOM254687106$12,169,97771,939,331DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$12,100,364140,767,381DFND
PFIZER INCCOM717081103$12,034,335279,803,181DFND
MASTERCARD INCORPORATEDCL A57636Q104$11,826,89334,016,603DFND
PAYPAL HLDGS INCCOM70450Y103$11,769,88745,232,261DFND
SALESFORCE COM INCCOM79466L302$11,617,97042,835,962DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$10,885,66218,907,910DFND
NETFLIX INCCOM64110L106$9,874,08916,178,014DFND
CISCO SYS INCCOM17275R102$9,818,899180,394,989DFND
COMCAST CORP NEWCL A20030N101$9,720,985173,806,274DFND
INTEL CORPCOM458140100$9,102,227170,837,599DFND
VERIZON COMMUNICATIONS INCCOM92343V104$8,974,907166,171,209DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$8,970,23515,693,461DFND
WALMART INCCOM931142103$8,918,59863,987,642DFND
COCA COLA COCOM191216100$8,865,939167,613,030DFND
MERCK & CO INCCOM58933Y105$8,752,949115,536,595DFND
PEPSICO INCCOM713448108$8,744,98358,140,967DFND
MCDONALDS CORPCOM580135101$8,665,40435,939,631DFND
ABBOTT LABSCOM2824100$8,555,63572,425,589DFND
ABBVIE INCCOM00287Y109$8,280,16976,760,629DFND
AT&T INCCOM00206R102$8,257,447305,718,127DFND
WELLS FARGO CO NEWCOM949746101$8,238,359177,512,586DFND
TARGET CORPCOM87612E106$8,174,25735,731,334DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$8,093,78225,299,202DFND
NIKE INCCL B654106103$7,948,73854,629,105DFND
GOLDMAN SACHS GROUP INCCOM38141G104$7,894,70320,883,800DFND
CATERPILLAR INCCOM149123101$7,828,07540,777,593DFND
NEXTERA ENERGY INCCOM65339F101$7,796,54799,293,778DFND
DANAHER CORPORATIONCOM235851102$7,755,50725,457,170DFND
BROADCOM INCCOM11135F101$7,754,44815,990,860DFND
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