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0000093751-22-000401
STATE STREET CORP
Total Value: $2,108,644,934,000
Total Holdings: 4793
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$112,422,274633,115,246DFND
MICROSOFT CORPCOM594918104$101,750,881302,541,869DFND
AMAZON COM INCCOM23135106$56,755,85517,021,616DFND
TESLA INCCOM88160R101$34,309,12432,465,720DFND
ALPHABET INCCAP STK CL A02079K305$32,599,78911,252,792DFND
META PLATFORMS INCCL A30303M102$31,719,01294,303,590DFND
ALPHABET INCCAP STK CL C02079K107$30,696,26210,608,366DFND
NVIDIA CORPORATIONCOM67066G104$28,693,86697,561,681DFND
JOHNSON & JOHNSONCOM478160104$24,750,004144,677,639DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$23,228,50777,687,316DFND
UNITEDHEALTH GROUP INCCOM91324P102$22,877,43245,559,868DFND
JPMORGAN CHASE & COCOM46625H100$22,441,376141,720,090DFND
HOME DEPOT INCCOM437076102$18,858,71145,441,582DFND
PROCTER AND GAMBLE COCOM742718109$17,250,846105,458,164DFND
PFIZER INCCOM717081103$16,818,434284,816,832DFND
CHEVRON CORP NEWCOM166764100$16,299,461138,896,127DFND
VISA INCCOM CL A92826C839$16,154,02274,542,114DFND
EXXON MOBIL CORPCOM30231G102$15,494,002253,211,345DFND
BK OF AMERICA CORPCOM60505104$14,676,406329,881,001DFND
LOCKHEED MARTIN CORPCOM539830109$14,072,03139,593,795DFND
MORGAN STANLEYCOM NEW617446448$12,811,858130,520,155DFND
MASTERCARD INCORPORATEDCL A57636Q104$12,766,11135,528,530DFND
CISCO SYS INCCOM17275R102$11,794,751186,125,154DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$11,716,277136,140,794DFND
DISNEY WALT COCOM254687106$11,328,68573,140,194DFND
SALESFORCE COM INCCOM79466L302$11,246,23344,253,857DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$11,086,91119,551,566DFND
BROADCOM INCCOM11135F101$11,001,39516,533,258DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$10,828,87516,223,173DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$10,826,88026,117,172DFND
ABBVIE INCCOM00287Y109$10,745,03379,357,705DFND
ABBOTT LABSCOM2824100$10,460,08574,322,051DFND
COSTCO WHSL CORP NEWCOM22160K105$10,389,60518,301,225DFND
PEPSICO INCCOM713448108$10,293,62258,904,562DFND
COCA COLA COCOM191216100$10,101,102170,597,908DFND
NETFLIX INCCOM64110L106$9,926,51216,477,179DFND
MCDONALDS CORPCOM580135101$9,911,45536,973,382DFND
NIKE INCCL B654106103$9,433,25156,598,375DFND
LILLY ELI & COCOM532457108$9,372,10733,929,864DFND
NEXTERA ENERGY INCCOM65339F101$9,297,69799,589,729DFND
MERCK & CO INCCOM58933Y105$9,174,491118,668,673DFND
INTEL CORPCOM458140100$9,121,530177,117,083DFND
QUALCOMM INCCOM747525103$8,992,50749,174,315DFND
COMCAST CORP NEWCL A20030N101$8,958,989178,004,947DFND
VERIZON COMMUNICATIONS INCCOM92343V104$8,858,320170,483,451DFND
WALMART INCCOM931142103$8,823,49360,740,535DFND
PAYPAL HLDGS INCCOM70450Y103$8,766,96646,489,371DFND
DANAHER CORPORATIONCOM235851102$8,628,65126,209,590DFND
WELLS FARGO CO NEWCOM949746101$8,539,007177,970,133DFND
CATERPILLAR INCCOM149123101$8,441,86340,833,234DFND
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