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0000093751-23-000476
STATE STREET CORP
Total Value: $1,701,906,389,958
Total Holdings: 4857
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$76,250,382,632586,857,405DFND
MICROSOFT CORPCOM594918104$70,644,900,477294,574,683DFND
AMAZON COM INCCOM23135106$28,246,693,272336,270,158DFND
JOHNSON & JOHNSONCOM478160104$25,099,205,374142,084,378DFND
EXXON MOBIL CORPCOM30231G102$24,623,058,969223,237,162DFND
UNITEDHEALTH GROUP INCCOM91324P102$24,493,480,96746,198,425DFND
CHEVRON CORP NEWCOM166764100$22,917,327,893127,680,249DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$22,231,098,68771,968,594DFND
ALPHABET INCCAP STK CL A02079K305$19,140,480,502216,938,462DFND
LOCKHEED MARTIN CORPCOM539830109$18,387,280,68837,795,804DFND
JPMORGAN CHASE & COCOM46625H100$17,397,839,651129,737,805DFND
ALPHABET INCCAP STK CL C02079K107$17,274,878,660194,690,394DFND
PROCTER AND GAMBLE COCOM742718109$15,980,490,037105,440,024DFND
VISA INCCOM CL A92826C839$14,610,712,23570,324,953DFND
PFIZER INCCOM717081103$14,559,948,890284,152,008DFND
HOME DEPOT INCCOM437076102$14,435,600,17845,702,527DFND
NVIDIA CORPORATIONCOM67066G104$14,278,347,69497,703,214DFND
MERCK & CO INCCOM58933Y105$13,171,750,673117,961,857DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$12,703,968,677125,881,576DFND
ABBVIE INCCOM00287Y109$12,616,772,13978,069,254DFND
LILLY ELI & COCOM532457108$12,334,327,42833,715,087DFND
TESLA INCCOM88160R101$12,194,618,72498,998,366DFND
MASTERCARD INCORPORATEDCL A57636Q104$11,633,772,06533,456,337DFND
COCA COLA COCOM191216100$11,041,543,514173,581,882DFND
PEPSICO INCCOM713448108$10,840,960,04959,637,883DFND
META PLATFORMS INCCL A30303M102$10,627,310,84188,310,710DFND
MORGAN STANLEYCOM NEW617446448$10,265,926,519120,747,195DFND
BANK AMERICA CORPCOM60505104$9,865,479,273297,870,751DFND
CATERPILLAR INCCOM149123101$9,529,345,84539,778,535DFND
NEXTERA ENERGY INCCOM65339F101$9,470,540,310113,283,975DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$8,972,986,27516,285,261DFND
MCDONALDS CORPCOM580135101$8,969,012,43434,034,123DFND
BROADCOM INCCOM11135F101$8,855,104,51715,837,291DFND
COSTCO WHSL CORP NEWCOM22160K105$8,756,501,74319,181,822DFND
WALMART INCCOM931142103$8,630,280,26360,630,374DFND
CISCO SYS INCCOM17275R102$8,614,189,910180,818,428DFND
ABBOTT LABSCOM2824100$8,191,638,96474,611,886DFND
AMGEN INCCOM31162100$7,794,915,41029,679,087DFND
NORTHROP GRUMMAN CORPCOM666807102$7,733,323,36914,173,720DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$7,530,176,99453,447,207DFND
DANAHER CORPORATIONCOM235851102$7,262,616,05327,337,114DFND
CONOCOPHILLIPSCOM20825C104$7,147,937,54160,219,660DFND
GOLDMAN SACHS GROUP INCCOM38141G104$7,113,041,15620,714,780DFND
PROLOGIS INC.COM74340W103$6,961,622,88861,754,838DFND
VERIZON COMMUNICATIONS INCCOM92343V104$6,909,155,750175,359,283DFND
HONEYWELL INTL INCCOM438516106$6,887,878,23332,141,289DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$6,870,930,07925,749,227DFND
BRISTOL-MYERS SQUIBB COCOM110122108$6,673,362,57292,750,001DFND
WELLS FARGO CO NEWCOM949746101$6,547,160,411158,565,280DFND
NIKE INCCL B654106103$6,442,665,14455,060,808DFND
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