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0000093751-22-000593
STATE STREET CORP
Total Value: $1,668,874,300,000
Total Holdings: 4947
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$81,782,968598,178,524DFND
MICROSOFT CORPCOM594918104$75,394,499293,557,993DFND
AMAZON COM INCCOM23135106$34,701,726326,727,487DFND
JOHNSON & JOHNSONCOM478160104$25,043,696141,083,298DFND
ALPHABET INCCAP STK CL A02079K305$23,654,26310,854,264DFND
UNITEDHEALTH GROUP INCCOM91324P102$23,561,16845,871,869DFND
ALPHABET INCCAP STK CL C02079K107$22,068,33710,088,613DFND
TESLA INCCOM88160R101$21,406,48931,787,724DFND
EXXON MOBIL CORPCOM30231G102$20,087,210234,554,069DFND
CHEVRON CORP NEWCOM166764100$19,866,204137,216,495DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$19,691,04072,123,068DFND
LOCKHEED MARTIN CORPCOM539830109$16,551,05138,494,398DFND
PFIZER INCCOM717081103$15,058,789287,217,028DFND
PROCTER AND GAMBLE COCOM742718109$14,947,201103,951,604DFND
NVIDIA CORPORATIONCOM67066G104$14,835,68997,842,783DFND
JPMORGAN CHASE & COCOM46625H100$14,653,549130,126,538DFND
META PLATFORMS INCCL A30303M102$14,493,56789,882,589DFND
VISA INCCOM CL A92826C839$13,931,23970,756,456DFND
HOME DEPOT INCCOM437076102$12,591,26945,908,300DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$12,451,050129,549,992DFND
ABBVIE INCCOM00287Y109$11,811,64177,119,622DFND
LILLY ELI & COCOM532457108$10,833,83033,414,028DFND
MERCK & CO INCCOM58933Y105$10,819,008117,791,629DFND
COCA COLA COCOM191216100$10,811,004170,684,382DFND
MASTERCARD INCORPORATEDCL A57636Q104$10,639,97433,726,304DFND
PEPSICO INCCOM713448108$9,868,17159,211,397DFND
BK OF AMERICA CORPCOM60505104$9,345,920300,222,293DFND
MORGAN STANLEYCOM NEW617446448$9,332,657122,701,247DFND
COSTCO WHSL CORP NEWCOM22160K105$9,011,35718,801,864DFND
NEXTERA ENERGY INCCOM65339F101$8,750,258112,964,857DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$8,709,95916,023,439DFND
MCDONALDS CORPCOM580135101$8,477,54034,338,707DFND
VERIZON COMMUNICATIONS INCCOM92343V104$8,309,289163,729,827DFND
ABBOTT LABSCOM2824100$8,017,03673,787,726DFND
CISCO SYS INCCOM17275R102$7,797,226182,861,764DFND
BROADCOM INCCOM11135F101$7,620,46115,686,094DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$7,479,77752,976,674DFND
SALESFORCE INCCOM79466L302$7,301,34544,239,852DFND
WALMART INCCOM931142103$7,289,66759,957,778DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$7,215,01925,985,997DFND
BRISTOL-MYERS SQUIBB COCOM110122108$7,204,98192,928,369DFND
AMGEN INCCOM31162100$7,124,05029,280,927DFND
CATERPILLAR INCCOM149123101$7,110,79439,778,442DFND
NORTHROP GRUMMAN CORPCOM666807102$6,816,47414,243,422DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$6,790,05118,549,012DFND
DANAHER CORPORATIONCOM235851102$6,775,57226,700,019DFND
DISNEY WALT COCOM254687106$6,732,61271,320,046DFND
INTEL CORPCOM458140100$6,589,760176,149,705DFND
COMCAST CORP NEWCL A20030N101$6,485,628165,281,045DFND
WELLS FARGO CO NEWCOM949746101$6,305,140160,968,610DFND
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