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0000093751-23-000703
STATE STREET CORP
Total Value: $1,803,459,498,199
Total Holdings: 4553
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$97,468,430,245569,291,690DFND
MICROSOFT CORPCOM594918104$91,080,342,587288,457,142DFND
AMAZON COM INCCOM23135106$42,260,957,304332,449,318DFND
NVIDIA CORPORATIONCOM67066G104$38,577,649,72288,686,291DFND
ALPHABET INCCAP STK CL A02079K305$27,801,304,229212,450,743DFND
TESLA INCCOM88160R101$26,238,411,751104,861,369DFND
META PLATFORMS INCCL A30303M102$25,834,230,21186,053,863DFND
EXXON MOBIL CORPCOM30231G102$24,504,373,482208,405,966DFND
ALPHABET INCCAP STK CL C02079K107$24,201,722,003183,554,964DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$23,489,057,88667,054,119DFND
UNITEDHEALTH GROUP INCCOM91324P102$22,399,893,15844,427,484DFND
CHEVRON CORP NEWCOM166764100$20,919,726,313124,064,324DFND
JOHNSON & JOHNSONCOM478160104$20,395,483,994130,950,138DFND
ELI LILLY & COCOM532457108$17,943,825,63833,406,858DFND
JPMORGAN CHASE & COCOM46625H100$17,687,668,262121,967,096DFND
VISA INCCOM CL A92826C839$16,438,923,72571,470,474DFND
LOCKHEED MARTIN CORPCOM539830109$15,324,012,15637,470,687DFND
PROCTER AND GAMBLE COCOM742718109$14,737,174,117101,036,433DFND
BROADCOM INCCOM11135F101$13,748,911,34416,553,386DFND
MASTERCARD INCORPORATEDCL A57636Q104$13,464,091,04834,007,959DFND
HOME DEPOT INCCOM437076102$12,714,782,81442,079,636DFND
MERCK & CO INCCOM58933Y105$11,991,917,402115,669,604DFND
ABBVIE INCCOM00287Y109$11,621,154,34677,962,930DFND
COSTCO WHSL CORP NEWCOM22160K105$10,428,554,83318,458,926DFND
WALMART INCCOM931142103$10,273,906,55964,240,021DFND
CATERPILLAR INCCOM149123101$10,271,490,95737,624,509DFND
CISCO SYS INCCOM17275R102$9,934,216,481184,788,253DFND
PEPSICO INCCOM713448108$9,896,495,97458,407,082DFND
ADOBE INCCOM00724F101$9,411,443,04718,457,429DFND
PFIZER INCCOM717081103$9,377,024,263282,695,938DFND
MORGAN STANLEYCOM NEW617446448$9,129,963,701111,790,911DFND
SALESFORCE INCCOM79466L302$8,957,033,90844,171,190DFND
RTX CORPORATIONCOM75513E101$8,875,781,152123,326,124DFND
MCDONALDS CORPCOM580135101$8,872,965,84433,681,164DFND
COCA COLA COCOM191216100$8,767,329,575155,238,889DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$8,023,659,04926,126,336DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$7,922,734,12715,641,589DFND
AMGEN INCCOM31162100$7,679,947,88628,575,487DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$7,671,688,46154,680,602DFND
BANK AMERICA CORPCOM60505104$7,629,870,617278,665,837DFND
LINDE PLCSHSG54950103$7,196,960,27319,328,482DFND
ABBOTT LABSCOM2824100$7,092,636,09873,233,207DFND
COMCAST CORP NEWCL A20030N101$6,859,207,161154,695,696DFND
PROLOGIS INC.COM74340W103$6,752,865,01460,180,599DFND
DANAHER CORPORATIONCOM235851102$6,698,769,71627,000,281DFND
CONOCOPHILLIPSCOM20825C104$6,691,317,03155,577,636DFND
ORACLE CORPCOM68389X105$6,675,349,34363,022,558DFND
ADVANCED MICRO DEVICES INCCOM7903107$6,597,186,50264,162,483DFND
INTEL CORPCOM458140100$6,348,177,791178,570,402DFND
NEXTERA ENERGY INCCOM65339F101$6,308,787,461110,120,221DFND
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