State Street Corp

CIK Number: 0000093751

2,426.7B
Market Value
3,159
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
212.55
+2.28% 595.5M +1.97% 149.13B 49.83 5.88%
2 NVDA NVIDIA Corporat...
157.33
+2.63% 967.85M +2.34% 129.99B 15.86 5.13%
3 MSFT Microsoft Corpo...
491.21
-0.17% 295.11M +1.94% 124.39B 77.49 4.91%
4 AMZN Amazon.com, Inc...
220.03
-0.19% 364.86M +1.58% 80.05B 52.75 3.16%
5 META Meta Platforms,...
713.59
-0.78% 86.13M +1.33% 50.43B 102.96 1.99%
6 TSLA Tesla, Inc.
315.08
+4.78% 112.21M +0.45% 45.34B 153.23 1.79%
7 AVGO Broadcom Inc.
270.04
+2.00% 186.27M +0.99% 43.19B 46.19 1.70%
8 GOOGL Alphabet Inc.
178.57
+1.56% 226.01M +1.55% 42.79B 51.44 1.69%
9 GOOG Alphabet Inc.
179.75
+1.61% 187.43M +0.81% 35.7B 45.52 1.41%
10 BRK-B Berkshire Hatha...
479.65
-2.03% 71.66M +1.65% 32.48B 157.7 1.28%
11 JPM JPMorgan Chase ...
291.76
+0.46% 127.29M +0.96% 30.51B 71.33 1.20%
12 LLY Eli Lilly and C...
778.50
+0.34% 34.31M +1.36% 26.49B 97.61 1.05%
13 V Visa Inc.
353.95
-0.43% 81.25M +6.06% 25.68B 100.36 1.01%
14 XOM Exxon Mobil Cor...
110.92
+1.54% 221.85M +0.08% 23.86B 83.69 0.94%
15 UNH UnitedHealth Gr...
307.66
-5.67% 45.59M +0.12% 23.06B 146.1 0.91%
16 CVX Chevron Corpora...
147.83
+1.55% 149.68M -5.92% 21.68B 123.29 0.86%
17 JNJ Johnson & Johns...
155.40
-0.33% 134.46M +0.16% 19.44B 99.09 0.77%
18 MA Mastercard Inco...
561.23
-0.6% 36.06M +2.18% 18.99B 128.74 0.75%
19 HD The Home Depot,...
372.00
-0.31% 45.53M +0.92% 17.71B 132.01 0.70%
20 LMT Lockheed Martin...
462.65
-0.71% 34.93M -1.18% 16.97B 112.52 0.67%
21 PG The Procter & G...
161.00
-0.14% 100.99M +0.44% 16.93B 86.4 0.67%
22 WMT Walmart Inc.
97.50
-0.75% 184.3M +0.03% 16.69B 29.72 0.66%
23 COST Costco Wholesal...
982.26
-0.38% 18.09M +0.24% 16.57B 209.38 0.65%
24 CRM Salesforce, Inc...
268.97
-1.08% 48.95M -0.12% 16.38B 133.34 0.65%
25 NFLX Netflix, Inc.
1284.01
-0.74% 17.19M +1.43% 15.33B 153.87 0.60%
26 ABBV AbbVie Inc.
190.66
+0.35% 79.62M +0.70% 14.15B 65.76 0.56%
27 MS Morgan Stanley
142.65
+1.12% 111.28M +0.91% 13.99B 36.94 0.55%
28 CAT Caterpillar Inc...
398.40
+1.91% 36.63M +0.68% 13.29B 87.09 0.52%
29 RTX RTX Corporation
144.56
+0.26% 112.96M +0.87% 13.07B 64.58 0.52%
30 BAC Bank of America...
48.67
+1.09% 294.82M +2.11% 12.96B 17.66 0.51%
31 IBM International B...
287.37
-1.32% 55.46M -0.38% 12.19B 173.37 0.48%
32 MRK Merck & Co., In...
82.28
+0.57% 120.91M +1.58% 12.12B 54.06 0.48%
33 ORCL Oracle Corporat...
230.30
+5.18% 71.61M +1.67% 11.93B 47.42 0.47%
34 CSCO Cisco Systems, ...
68.58
-0.76% 194.45M +0.50% 11.51B 31.12 0.45%
35 GS The Goldman Sac...
715.61
+1.30% 19.58M +0.93% 11.21B 198.98 0.44%
36 MCD McDonald's Corp...
294.44
-1.02% 35.49M +2.66% 10.29B 125.81 0.41%
37 KO The Coca-Cola C...
70.89
-1.09% 164.76M -0.00% 10.26B 44.54 0.40%
38 WFC Wells Fargo & C...
82.36
+1.06% 142.03M +0.10% 9.98B 43.06 0.39%
39 ACN Accenture plc
301.75
-0.29% 27.68M +1.03% 9.74B 130.78 0.38%
40 NOW ServiceNow, Inc...
1009.39
-0.25% 9.14M +0.70% 9.69B 289.91 0.38%
41 ADBE Adobe Inc.
378.44
-3.48% 20.52M +1.25% 9.13B 153.52 0.36%
42 PEP PepsiCo, Inc.
136.47
+0.89% 57.76M +0.85% 8.86B 99.01 0.35%
43 AXP American Expres...
326.13
+1.12% 29.78M +1.72% 8.84B 89.17 0.35%
44 ABT Abbott Laborato...
134.07
-1.61% 77.17M +0.58% 8.73B 52 0.34%
45 DIS The Walt Disney...
122.94
-0.45% 77.97M +0.48% 8.72B 84.08 0.34%
46 AMD Advanced Micro ...
138.42
+1.70% 71.32M +1.64% 8.62B 60.43 0.34%
47 TMO Thermo Fisher S...
427.45
+1.42% 16.45M +0.79% 8.56B 182.86 0.34%
48 LIN Linde plc
477.14
+0.08% 19.96M +3.67% 8.36B 359.05 0.33%
49 QCOM QUALCOMM Incorp...
162.28
+1.81% 53.56M +3.76% 8.23B 82.74 0.32%
50 ISRG Intuitive Surgi...
540.18
+0.41% 15.31M +1.70% 7.99B 122.1 0.32%
51 TXN Texas Instrumen...
215.57
+2.43% 42.35M +1.60% 7.94B 72.52 0.31%
52 INTU Intuit Inc.
773.66
-0.76% 12.61M +2.39% 7.93B 216.25 0.31%
53 NEE NextEra Energy,...
73.02
-0.06% 108.42M -0.79% 7.77B 39.46 0.31%
54 PFE Pfizer Inc.
25.29
+1.00% 290.48M +0.01% 7.71B 29.33 0.30%
55 AMGN Amgen Inc.
296.83
+2.17% 29.43M +0.40% 7.67B 148.96 0.30%
56 VZ Verizon Communi...
43.60
-0.17% 189.96M +2.95% 7.6B 48.49 0.30%
57 GE General Electri...
244.94
-1.64% 44.04M +1.66% 7.36B 70.73 0.29%
58 T AT&T Inc.
28.30
-2.03% 322.92M +2.16% 7.35B 24.22 0.29%
59 COP ConocoPhillips
94.17
+2.36% 73.73M +10.16% 7.31B 77.66 0.29%
60 SPGI S&P Global Inc.
525.74
-0.68% 14.26M +2.00% 7.1B 227.36 0.28%
61 BKNG Booking Holding...
5697.65
-0.58% 1.41M +2.71% 7.02B 2170.24 0.28%
62 HON Honeywell Inter...
239.15
+0.16% 31.02M -0.02% 7.01B 105.85 0.28%
63 PM Philip Morris I...
176.07
-0.82% 54.76M +0.09% 6.66B 88.4 0.26%
64 PLTR Palantir Techno...
132.02
+1.03% 87.33M +5.83% 6.61B 32.67 0.26%
65 BLK BlackRock, Inc.
1069.28
+1.42% 6.3M +100.00% 6.46B 1025.11 0.25%
66 NOC Northrop Grumma...
498.71
-0.96% 13.69M -0.75% 6.43B 98.46 0.25%
67 AMAT Applied Materia...
190.07
+3.44% 39.11M +0.78% 6.36B 34.1 0.25%
68 LOW Lowe's Companie...
226.99
-0.72% 25.53M +2.08% 6.3B 68.31 0.25%
69 CMCSA Comcast Corpora...
35.83
-1.36% 167.73M +2.24% 6.29B 27.89 0.25%
70 DHR Danaher Corpora...
202.39
+0.64% 27.38M -0.35% 6.29B 80.27 0.25%
71 PH Parker-Hannifin...
711.04
+1.10% 9.81M +58.15% 6.24B 364.58 0.25%
72 PGR The Progressive...
257.49
-2.58% 25.49M +3.26% 6.11B 52.73 0.24%
73 PLD Prologis, Inc.
108.35
+1.66% 57.05M -0.64% 6.03B 83.23 0.24%
74 BA The Boeing Comp...
211.91
+1.01% 33.93M +22.13% 6B 141.85 0.24%
75 TJX The TJX Compani...
125.19
+0.02% 49.27M +3.59% 5.95B 40.91 0.23%
76 C Citigroup Inc.
86.69
+0.49% 83.53M +2.22% 5.88B 51.45 0.23%
77 UNP Union Pacific C...
236.90
+0.56% 25.29M +2.03% 5.77B 104.4 0.23%
78 BSX Boston Scientif...
103.47
-1.25% 63.96M +1.78% 5.71B 22.5 0.23%
79 EQIX Equinix, Inc.
794.56
-0.1% 6M +2.94% 5.65B 550.78 0.22%
80 ETN Eaton Corporati...
358.42
+0.95% 16.94M +1.70% 5.62B 88.53 0.22%
81 GILD Gilead Sciences...
111.39
-0.31% 60.38M +0.35% 5.58B 60.9 0.22%
82 ADP Automatic Data ...
305.00
-1.65% 18.69M +1.93% 5.5B 93.53 0.22%
83 SHW The Sherwin-Wil...
352.92
-0.67% 15.91M +60.94% 5.41B 192.76 0.21%
84 BMY Bristol-Myers S...
47.58
+0.14% 95.14M +2.42% 5.38B 53.32 0.21%
85 SYK Stryker Corpora...
391.69
-1.27% 14.78M +1.35% 5.33B 119.96 0.21%
86 BX Blackstone Inc.
153.60
+0.54% 30.74M +2.39% 5.3B 99.2 0.21%
87 PANW Palo Alto Netwo...
197.05
-0.27% 28.65M +106.38% 5.21B 90.05 0.21%
88 UBER Uber Technologi...
92.02
-0.12% 85.25M +3.52% 5.14B 49.67 0.20%
89 ANET Arista Networks...
100.96
+2.07% 46.22M +100.00% 5.11B 110.53 0.20%
90 TMUS T-Mobile US, In...
237.46
-1.68% 22.91M +1.99% 5.06B 92.27 0.20%
91 FI Fiserv, Inc.
172.41
-0.15% 24.41M +1.96% 5.01B 63.64 0.20%
92 MDT Medtronic plc
88.40
-0.39% 60.44M -0.48% 4.87B 82.83 0.19%
93 ADI Analog Devices,...
245.04
+1.83% 22.87M +1.34% 4.86B 119.11 0.19%
94 CB Chubb Limited
279.92
-3.34% 17.45M +1.00% 4.84B 125.34 0.19%
95 VRTX Vertex Pharmace...
456.88
+1.04% 11.98M +1.38% 4.82B 124.67 0.19%
96 TGT Target Corporat...
105.40
+1.49% 35.43M -0.14% 4.79B 87.58 0.19%
97 SO The Southern Co...
90.96
-1.45% 57.65M -2.18% 4.75B 53.34 0.19%
98 SCHW The Charles Sch...
91.21
+0.04% 63.44M +2.20% 4.7B 41.38 0.19%
99 WELL Welltower Inc.
150.72
-0.58% 36.44M +2.26% 4.59B 79.14 0.18%
100 MMC Marsh & McLenna...
212.48
-2.46% 21.25M +1.61% 4.51B 63.64 0.18%
101 CL Colgate-Palmoli...
92.31
+0.29% 49.16M +1.50% 4.47B 62.66 0.18%
102 NKE NIKE, Inc.
76.52
+4.23% 58.68M +1.32% 4.46B 51.07 0.18%
103 DE Deere & Company
520.25
+2.34% 10.35M +0.95% 4.4B 98.15 0.17%
104 SBUX Starbucks Corpo...
94.18
-0.78% 47.56M +3.45% 4.34B 47.33 0.17%
105 DUK Duke Energy Cor...
116.97
-1.6% 39.71M -0.4% 4.28B 80.6 0.17%
106 LRCX Lam Research Co...
98.64
+1.89% 59.02M +100.00% 4.28B 72.23 0.17%
107 MU Micron Technolo...
121.67
+0.65% 49.66M +2.98% 4.19B 32.55 0.17%
108 KKR KKR & Co. Inc.
134.63
+1.65% 27.49M +2.93% 4.07B 74.68 0.16%
109 WMB The Williams Co...
59.12
+0.69% 74.47M -4.79% 4.03B 29.39 0.16%
110 EOG EOG Resources, ...
122.82
+1.34% 32.7M -2.55% 4.01B 78.74 0.16%
111 INTC Intel Corporati...
21.86
-4.35% 199.22M +0.64% 3.99B 29.55 0.16%
112 ELV Elevance Health...
350.87
-11.34% 10.68M -0.05% 3.94B 176.62 0.16%
113 CEG Constellation E...
306.45
-0.48% 17.61M -0.01% 3.94B 67.52 0.16%
114 AMT American Tower ...
223.15
-0.59% 21.13M -0.22% 3.91B 139.38 0.15%
115 MO Altria Group, I...
59.09
+1.63% 72.34M -1.55% 3.86B 41.33 0.15%
116 OKE ONEOK, Inc.
81.97
+1.22% 38.39M -1.72% 3.85B 52.65 0.15%
117 KLAC KLA Corporation
920.21
+2.38% 6.1M +1.96% 3.84B 136.16 0.15%
118 CME CME Group Inc.
275.57
+0.05% 16.1M +1.28% 3.83B 112.81 0.15%
119 WM Waste Managemen...
223.37
-2.37% 18.86M +2.41% 3.81B 63.31 0.15%
120 TRV The Travelers C...
257.05
-3.73% 15.76M +1.27% 3.8B 123.86 0.15%
121 UPS United Parcel S...
105.61
+1.10% 30.1M +1.71% 3.8B 103.14 0.15%
122 APH Amphenol Corpor...
98.36
+1.00% 54.13M +1.12% 3.77B 19.48 0.15%
123 TT Trane Technolog...
432.90
-0.29% 10.14M +3.75% 3.74B 107.08 0.15%
124 PYPL PayPal Holdings...
76.30
+1.34% 43.65M +0.07% 3.73B 51.96 0.15%
125 MDLZ Mondelez Intern...
69.56
+0.87% 60.64M +0.81% 3.65B 36.48 0.14%
126 CDNS Cadence Design ...
310.66
+0.39% 12.12M +1.66% 3.64B 56.93 0.14%
127 ICE Intercontinenta...
181.51
-0.19% 24.41M +3.22% 3.64B 62.49 0.14%
128 SPG Simon Property ...
165.75
+0.90% 21.01M -0.24% 3.62B 154.69 0.14%
129 MMM 3M Company
153.82
+0.01% 27.68M +1.80% 3.57B 100.93 0.14%
130 GEV GE Vernova Inc.
504.23
-0.35% 10.78M +3.35% 3.55B 173.72 0.14%
131 CI Cigna Corporati...
320.61
-4.12% 12.72M -0.82% 3.51B 191.7 0.14%
132 MSI Motorola Soluti...
421.78
-0.91% 7.57M +1.51% 3.51B 109.87 0.14%
133 DLR Digital Realty ...
172.22
+0.56% 19.53M +0.86% 3.49B 116.35 0.14%
134 CMG Chipotle Mexica...
56.78
-2.5% 57.34M +4.12% 3.46B 15.34 0.14%
135 SNPS Synopsys, Inc.
523.20
+0.27% 7.1M +2.15% 3.44B 126 0.14%
136 REGN Regeneron Pharm...
547.61
+2.37% 4.83M -1.43% 3.44B 407.67 0.14%
137 MCO Moody's Corpora...
497.32
-1.03% 7.21M +2.23% 3.41B 132.89 0.13%
138 PNC The PNC Financi...
195.64
+1.62% 17.67M +2.12% 3.41B 95.34 0.13%
139 CRWD CrowdStrike Hol...
496.16
+0.83% 9.91M +2.89% 3.39B 274.94 0.13%
140 EMR Emerson Electri...
137.72
+1.63% 27.26M +5.60% 3.38B 64.99 0.13%
141 KMI Kinder Morgan, ...
28.48
+0.53% 122.97M -2.83% 3.37B 28.85 0.13%
142 SLB Schlumberger Li...
35.81
+1.73% 86.4M -4.23% 3.34B 56.78 0.13%
143 USB U.S. Bancorp
47.48
+2.13% 68.66M +2.05% 3.32B 40 0.13%
144 AON Aon plc
351.17
-1.61% 9.09M +2.79% 3.27B 215.93 0.13%
145 MCK McKesson Corpor...
705.72
-3.03% 5.71M -2.9% 3.26B 143.18 0.13%
146 ZTS Zoetis Inc.
158.97
-0.14% 19.84M +0.32% 3.23B 60.45 0.13%
147 ITW Illinois Tool W...
256.30
+0.43% 12.65M +1.71% 3.23B 98.67 0.13%
148 BDX Becton, Dickins...
177.03
-0.36% 14.09M +0.96% 3.2B 157.87 0.13%
149 O Realty Income C...
57.76
-0.08% 59.6M -2.32% 3.18B 58.77 0.13%
150 PSA Public Storage
297.09
-0.34% 10.39M +0.14% 3.11B 215.18 0.12%