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0000093751-23-000580
STATE STREET CORP
Total Value: $177,213,054,787
Total Holdings: 4786
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$95,028,548,353576,281,774DFND
MICROSOFT CORPCOM594918104$84,214,184,961292,106,885DFND
AMAZON COM INCCOM23135106$34,281,817,109331,899,567DFND
NVIDIA CORPORATIONCOM67066G104$25,427,344,63291,541,283DFND
EXXON MOBIL CORPCOM30231G102$23,705,647,116216,174,104DFND
ALPHABET INCCAP STK CL A02079K305$22,496,191,513216,873,828DFND
JOHNSON & JOHNSONCOM478160104$21,741,064,047140,265,123DFND
UNITEDHEALTH GROUP INCCOM91324P102$21,525,924,65945,548,879DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$21,004,226,11868,025,600DFND
TESLA INCCOM88160R101$20,680,162,27099,683,820DFND
CHEVRON CORP NEWCOM166764100$20,528,897,880125,820,719DFND
ALPHABET INCCAP STK CL C02079K107$19,972,891,811192,048,227DFND
META PLATFORMS INCCL A30303M102$18,437,490,61286,994,282DFND
LOCKHEED MARTIN CORPCOM539830109$17,950,760,98737,972,543DFND
VISA INCCOM CL A92826C839$16,435,338,84572,897,112DFND
JPMORGAN CHASE & COCOM46625H100$16,140,032,556123,859,046DFND
PROCTER AND GAMBLE COCOM742718109$15,208,998,689102,286,793DFND
HOME DEPOT INCCOM437076102$13,444,198,47845,555,331DFND
MASTERCARD INCORPORATEDCL A57636Q104$12,632,032,26234,759,814DFND
MERCK & CO INCCOM58933Y105$12,466,090,001116,387,257DFND
ABBVIE INCCOM00287Y109$12,275,679,62477,026,437DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$12,213,119,677124,712,751DFND
PFIZER INCCOM717081103$11,498,526,078281,827,081DFND
LILLY ELI & COCOM532457108$11,413,939,48633,236,143DFND
PEPSICO INCCOM713448108$10,676,689,37558,566,663DFND
BROADCOM INCCOM11135F101$10,670,149,33416,632,123DFND
COCA COLA COCOM191216100$10,598,921,807169,618,154DFND
MORGAN STANLEYCOM NEW617446448$10,170,297,811115,834,827DFND
CISCO SYS INCCOM17275R102$9,664,543,660184,879,450DFND
MCDONALDS CORPCOM580135101$9,392,722,33733,592,272DFND
COSTCO WHSL CORP NEWCOM22160K105$9,328,883,47118,775,347DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$9,262,846,53716,061,498DFND
SALESFORCE INCCOM79466L302$9,091,831,75245,509,345DFND
CATERPILLAR INCCOM149123101$8,918,600,59238,973,173DFND
WALMART INCCOM931142103$8,902,850,03460,149,215DFND
NEXTERA ENERGY INCCOM65339F101$8,370,159,902108,590,554DFND
BANK AMERICA CORPCOM60505104$8,095,797,320283,070,553DFND
PROLOGIS INC.COM74340W103$7,618,825,64761,063,101DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$7,560,765,08826,453,884DFND
ABBOTT LABSCOM2824100$7,437,948,00073,454,220DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$7,180,321,80118,632,322DFND
LINDE PLCSHSG54950103$7,103,184,61319,984,243DFND
DISNEY WALT COCOM254687106$7,075,151,25170,659,981DFND
AMGEN INCCOM31162100$7,051,154,16129,167,132DFND
TEXAS INSTRS INCCOM882508104$7,034,694,49137,818,973DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$7,018,358,73353,538,573DFND
DANAHER CORPORATIONCOM235851102$6,836,444,31627,095,746DFND
NIKE INCCL B654106103$6,611,447,09853,762,680DFND
NORTHROP GRUMMAN CORPCOM666807102$6,553,053,34914,192,703DFND
VERIZON COMMUNICATIONS INCCOM92343V104$6,489,496,681166,868,183DFND
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