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0000093751-22-000636
STATE STREET CORP
Total Value: $1,581,000,432,000
Total Holdings: 4934
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$81,751,363591,543,874DFND
MICROSOFT CORPCOM594918104$68,824,173295,509,547DFND
AMAZON COM INCCOM23135106$37,272,937329,849,003DFND
TESLA INCCOM88160R101$26,431,43099,647,239DFND
UNITEDHEALTH GROUP INCCOM91324P102$23,211,06945,958,873DFND
JOHNSON & JOHNSONCOM478160104$23,178,548141,886,311DFND
ALPHABET INCCAP STK CL A02079K305$20,770,809217,154,306DFND
EXXON MOBIL CORPCOM30231G102$20,095,705230,164,992DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$19,118,28771,598,707DFND
ALPHABET INCCAP STK CL C02079K107$18,931,733196,897,894DFND
CHEVRON CORP NEWCOM166764100$18,613,456129,557,016DFND
LOCKHEED MARTIN CORPCOM539830109$14,848,55938,438,890DFND
JPMORGAN CHASE & COCOM46625H100$13,471,368128,912,612DFND
PROCTER AND GAMBLE COCOM742718109$13,224,594104,749,256DFND
PFIZER INCCOM717081103$12,585,934287,612,741DFND
VISA INCCOM CL A92826C839$12,525,08870,504,296DFND
META PLATFORMS INCCL A30303M102$12,132,15889,417,436DFND
HOME DEPOT INCCOM437076102$12,054,30843,684,526DFND
NVIDIA CORPORATIONCOM67066G104$11,987,41698,751,264DFND
LILLY ELI & COCOM532457108$10,858,89233,582,472DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$10,555,730128,948,572DFND
ABBVIE INCCOM00287Y109$10,399,43977,486,317DFND
MERCK & CO INCCOM58933Y105$10,182,187117,311,329DFND
PEPSICO INCCOM713448108$9,735,98159,634,823DFND
COCA COLA COCOM191216100$9,685,693171,570,198DFND
MASTERCARD INCORPORATEDCL A57636Q104$9,629,19033,865,057DFND
MORGAN STANLEYCOM NEW617446448$9,587,172121,341,253DFND
NEXTERA ENERGY INCCOM65339F101$8,967,209114,363,081DFND
BK OF AMERICA CORPCOM60505104$8,960,590296,708,280DFND
COSTCO WHSL CORP NEWCOM22160K105$8,879,50218,801,748DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$8,200,39816,158,876DFND
MCDONALDS CORPCOM580135101$8,007,67234,704,308DFND
WALMART INCCOM931142103$7,867,49760,659,193DFND
CISCO SYS INCCOM17275R102$7,292,646182,316,143DFND
ABBOTT LABSCOM2824100$7,173,67674,138,862DFND
DANAHER CORPORATIONCOM235851102$7,027,64327,182,300DFND
BROADCOM INCCOM11135F101$6,972,52015,703,521DFND
NORTHROP GRUMMAN CORPCOM666807102$6,756,62414,366,015DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$6,677,80225,953,346DFND
DISNEY WALT COCOM254687106$6,598,45169,950,715DFND
CATERPILLAR INCCOM149123101$6,574,73140,070,278DFND
BRISTOL-MYERS SQUIBB COCOM110122108$6,563,44892,325,898DFND
AMGEN INCCOM31162100$6,553,06829,073,061DFND
SALESFORCE INCCOM79466L302$6,447,73344,825,733DFND
WELLS FARGO CO NEWCOM949746101$6,440,941160,142,746DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$6,318,73053,183,488DFND
CONOCOPHILLIPSCOM20825C104$6,303,53060,768,250DFND
VERIZON COMMUNICATIONS INCCOM92343V104$6,266,124165,028,281DFND
GOLDMAN SACHS GROUP INCCOM38141G104$6,052,36620,653,014DFND
TEXAS INSTRS INCCOM882508104$5,825,95137,640,205DFND
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