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0000093751-23-000666
STATE STREET CORP
Total Value: $1,904,099,129,476
Total Holdings: 4676
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$112,288,817,516578,897,858DFND
MICROSOFT CORPCOM594918104$99,987,338,122293,614,078DFND
AMAZON COM INCCOM23135106$43,783,999,773335,869,897DFND
NVIDIA CORPORATIONCOM67066G104$38,710,902,84691,510,810DFND
TESLA INCCOM88160R101$27,254,285,640104,115,390DFND
ALPHABET INCCAP STK CL A02079K305$26,159,241,950218,540,033DFND
META PLATFORMS INCCL A30303M102$25,410,056,65288,542,953DFND
JOHNSON & JOHNSONCOM478160104$23,476,323,293141,833,756DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$23,199,836,11068,034,710DFND
ALPHABET INCCAP STK CL C02079K107$23,088,296,336190,859,687DFND
UNITEDHEALTH GROUP INCCOM91324P102$22,260,241,28146,313,751DFND
EXXON MOBIL CORPCOM30231G102$21,869,333,236203,909,867DFND
CHEVRON CORP NEWCOM166764100$19,006,389,581120,790,528DFND
JPMORGAN CHASE & COCOM46625H100$18,360,919,652126,243,947DFND
VISA INCCOM CL A92826C839$17,605,105,55274,133,003DFND
LOCKHEED MARTIN CORPCOM539830109$17,449,015,68737,901,333DFND
LILLY ELI & COCOM532457108$15,888,300,00533,878,417DFND
PROCTER AND GAMBLE COCOM742718109$15,645,071,823103,104,467DFND
BROADCOM INCCOM11135F101$14,695,521,10616,941,449DFND
MASTERCARD INCORPORATEDCL A57636Q104$13,866,020,40135,255,582DFND
MERCK & CO INCCOM58933Y105$13,766,428,488118,562,086DFND
HOME DEPOT INCCOM437076102$13,489,198,12243,423,893DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$12,181,133,284124,348,033DFND
PEPSICO INCCOM713448108$10,938,322,31459,055,838DFND
PFIZER INCCOM717081103$10,534,558,063287,201,692DFND
ABBVIE INCCOM00287Y109$10,533,537,25278,182,567DFND
COCA COLA COCOM191216100$10,390,407,476171,246,926DFND
COSTCO WHSL CORP NEWCOM22160K105$10,287,717,67919,108,655DFND
MCDONALDS CORPCOM580135101$10,169,018,43334,077,338DFND
MORGAN STANLEYCOM NEW617446448$9,780,393,837114,524,518DFND
CISCO SYS INCCOM17275R102$9,701,554,179187,505,879DFND
SALESFORCE INCCOM79466L302$9,644,717,63745,653,307DFND
CATERPILLAR INCCOM149123101$9,594,617,63938,994,585DFND
WALMART INCCOM931142103$9,442,186,74860,072,444DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$9,223,377,30118,862,098DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$8,414,692,96516,116,956DFND
NEXTERA ENERGY INCCOM65339F101$8,272,244,134111,485,770DFND
BANK AMERICA CORPCOM60505104$8,228,200,106286,796,797DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$8,221,896,86026,644,296DFND
ABBOTT LABSCOM2824100$8,156,561,22374,817,109DFND
LINDE PLCSHSG54950103$7,666,886,02320,118,836DFND
ORACLE CORPCOM68389X105$7,563,980,27163,514,823DFND
PROLOGIS INC.COM74340W103$7,493,823,03561,109,215DFND
ADVANCED MICRO DEVICES INCCOM7903107$7,425,581,36965,188,143DFND
NETFLIX INCCOM64110L106$7,356,141,59416,699,906DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$7,284,832,50354,441,615DFND
TEXAS INSTRS INCCOM882508104$6,828,361,84337,931,129DFND
DANAHER CORPORATIONCOM235851102$6,718,426,96827,962,346DFND
COMCAST CORP NEWCL A20030N101$6,652,963,771160,119,465DFND
DISNEY WALT COCOM254687106$6,530,159,98973,142,473DFND
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