State Street Corp

CIK Number: 0000093751

2,426.7B
Market Value
3,964
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
233.58
+1.71% 596.03M +0.09% 132.4B 49.99 5.46% Share
2 MSFT Microsoft Corpo...
520.75
-1.6% 296.03M +0.31% 111.13B 78.42 4.58% Share
3 NVDA NVIDIA Corporat...
181.62
-0.84% 968.65M +0.08% 104.99B 15.94 4.33% Share
4 AMZN Amazon.com, Inc...
224.65
+1.44% 368.93M +1.12% 70.19B 54.27 2.89% Share
5 META Meta Platforms,...
780.56
-1.19% 85.28M -0.99% 49.15B 102.96 2.03% Share
6 BRK-B Berkshire Hatha...
477.54
+1.52% 72.23M +0.79% 38.47B 160.63 1.59% Share
7 GOOGL Alphabet Inc.
201.96
-0.68% 225.95M -0.03% 34.94B 51.44 1.44% Share
8 JPM JPMorgan Chase ...
290.54
-0.79% 127.52M +0.18% 31.28B 71.64 1.29% Share
9 AVGO Broadcom Inc.
309.12
-1.19% 184.4M -1% 30.87B 46.19 1.27% Share
10 TSLA Tesla, Inc.
339.41
-0.42% 113.73M +1.35% 29.47B 154.64 1.21% Share
11 GOOG Alphabet Inc.
203.04
-0.55% 186.49M -0.5% 29.13B 45.52 1.20% Share
12 V Visa Inc.
342.69
+1.77% 82.75M +1.85% 29B 104.89 1.20% Share
13 LLY Eli Lilly and C...
660.33
+3.27% 34.44M +0.36% 28.44B 100.23 1.17% Share
14 XOM Exxon Mobil Cor...
107.50
+1.30% 214.79M -3.18% 25.54B 83.69 1.05% Share
15 CVX Chevron Corpora...
155.75
+0.85% 144.38M -3.54% 24.15B 123.29 1.00% Share
16 UNH UnitedHealth Gr...
271.94
+3.96% 45.34M -0.56% 23.75B 146.1 0.98% Share
17 JNJ Johnson & Johns...
174.32
+0.89% 133.79M -0.5% 22.19B 99.09 0.91% Share
18 MA Mastercard Inco...
578.02
+0.67% 36.06M +0.02% 19.77B 128.8 0.81% Share
19 COST Costco Wholesal...
978.78
-1.26% 18.24M +0.83% 17.25B 215.43 0.71% Share
20 PG The Procter & G...
155.38
+0.19% 100.19M -0.8% 17.07B 86.4 0.70% Share
21 HD The Home Depot,...
407.43
+2.89% 45.72M +0.40% 16.75B 132.94 0.69% Share
22 ABBV AbbVie Inc.
201.39
+1.38% 79.96M +0.43% 16.75B 66.37 0.69% Share
23 WMT Walmart Inc.
101.00
-2.52% 183.42M -0.48% 16.14B 29.72 0.67% Share
24 NFLX Netflix, Inc.
1205.00
-1.66% 17.08M -0.64% 15.93B 153.87 0.66% Share
25 LMT Lockheed Martin...
442.32
+2.49% 34.58M -1.01% 15.45B 112.52 0.64% Share
26 RTX RTX Corporation
155.51
+0.01% 112.15M -0.72% 14.86B 64.58 0.61% Share
27 IBM International B...
240.25
+2.33% 54.39M -1.93% 13.52B 173.37 0.56% Share
28 CRM Salesforce, Inc...
237.19
+2.39% 48.48M -0.95% 13.01B 133.34 0.54% Share
29 MS Morgan Stanley
147.83
+0.37% 107.15M -3.72% 12.5B 36.94 0.52% Share
30 BAC Bank of America...
47.22
-0.59% 295.13M +0.10% 12.32B 17.69 0.51% Share
31 CSCO Cisco Systems, ...
70.33
-1.46% 193.63M -0.42% 11.95B 31.12 0.49% Share
32 CAT Caterpillar Inc...
413.66
+0.23% 36.16M -1.28% 11.93B 87.09 0.49% Share
33 KO The Coca-Cola C...
70.47
-0.35% 164.6M -0.1% 11.87B 44.54 0.49% Share
34 MRK Merck & Co., In...
82.66
+2.94% 120.53M -0.31% 10.91B 54.06 0.45% Share
35 MCD McDonald's Corp...
304.78
+1.04% 34.56M -2.63% 10.79B 125.81 0.44% Share
36 GS The Goldman Sac...
745.50
+0.29% 19.67M +0.48% 10.75B 200.66 0.44% Share
37 ABT Abbott Laborato...
129.47
-1.18% 77.66M +0.64% 10.3B 52.51 0.42% Share
38 WFC Wells Fargo & C...
77.94
-1.93% 141.79M -0.17% 10.18B 43.06 0.42% Share
39 ORCL Oracle Corporat...
244.37
-3.74% 72.21M +0.83% 10.1B 48.18 0.42% Share
40 VZ Verizon Communi...
43.70
+1.05% 204.01M +7.40% 9.25B 48.28 0.38% Share
41 AMGN Amgen Inc.
289.25
+1.50% 29.18M -0.86% 9.09B 148.96 0.37% Share
42 LIN Linde plc
475.55
+0.49% 19.34M -3.11% 9.01B 359.05 0.37% Share
43 T AT&T Inc.
28.41
-0.26% 313.67M -2.86% 8.87B 24.22 0.37% Share
44 PM Philip Morris I...
165.70
-1.72% 54.96M +0.37% 8.8B 88.66 0.36% Share
45 GE GE Aerospace
269.07
-3.78% 43.66M -0.88% 8.75B 70.73 0.36% Share
46 ACN Accenture plc
245.60
+3.25% 27.69M +0.02% 8.64B 130.82 0.36% Share
47 PEP PepsiCo, Inc.
149.36
+1.70% 57.5M -0.44% 8.62B 99.01 0.36% Share
48 TMO Thermo Fisher S...
485.52
+1.70% 16.54M +0.56% 8.24B 184.61 0.34% Share
49 QCOM QUALCOMM Incorp...
156.62
+1.88% 53.25M -0.58% 8.18B 82.74 0.34% Share
50 AXP American Expres...
307.21
+1.32% 29.77M -0.04% 8.01B 89.17 0.33% Share
51 NEE NextEra Energy,...
72.27
+0.57% 110.73M +2.13% 7.85B 40.12 0.32% Share
52 DIS The Walt Disney...
116.73
+2.65% 79.02M +1.35% 7.8B 84.28 0.32% Share
53 ADBE Adobe Inc.
351.18
+3.77% 20.28M -1.17% 7.78B 153.52 0.32% Share
54 INTU Intuit Inc.
711.57
-0.27% 12.6M -0.11% 7.74B 216.25 0.32% Share
55 ISRG Intuitive Surgi...
482.48
+0.90% 15.37M +0.42% 7.61B 123.65 0.31% Share
56 TXN Texas Instrumen...
193.38
+0.22% 42.24M -0.25% 7.59B 72.52 0.31% Share
57 PFE Pfizer Inc.
25.14
+1.97% 296.97M +2.23% 7.53B 29.24 0.31% Share
58 PLTR Palantir Techno...
184.31
-1.43% 88.38M +1.21% 7.46B 33.29 0.31% Share
59 AMD Advanced Micro ...
184.47
+5.44% 71.49M +0.23% 7.34B 60.53 0.30% Share
60 COP ConocoPhillips
95.83
+1.31% 69.92M -5.16% 7.34B 77.66 0.30% Share
61 PGR The Progressive...
249.09
+2.49% 25.81M +1.26% 7.3B 55.59 0.30% Share
62 NOW ServiceNow, Inc...
862.82
+1.10% 9.17M +0.31% 7.3B 291.48 0.30% Share
63 SPGI S&P Global Inc.
563.20
+0.74% 14.26M -0.01% 7.24B 227.36 0.30% Share
64 NOC Northrop Grumma...
581.75
+0.16% 13.45M -1.73% 6.89B 98.46 0.28% Share
65 GILD Gilead Sciences...
120.11
+0.07% 59.52M -1.42% 6.67B 60.9 0.27% Share
66 HON Honeywell Inter...
219.85
+1.31% 30.93M -0.29% 6.55B 105.85 0.27% Share
67 BKNG Booking Holding...
5452.85
-0.16% 1.41M +0.18% 6.52B 2174.58 0.27% Share
68 BSX Boston Scientif...
102.61
-0.02% 64.48M +0.80% 6.5B 23.13 0.27% Share
69 PLD Prologis, Inc.
106.24
+1.36% 57.55M +0.89% 6.43B 83.49 0.27% Share
70 UBER Uber Technologi...
90.97
-0.83% 86.64M +1.63% 6.31B 50.04 0.26% Share
71 CMCSA Comcast Corpora...
32.94
+2.60% 168.54M +0.48% 6.22B 27.93 0.26% Share
72 BLK BlackRock, Inc.
1160.01
+0.03% 6.36M +0.95% 6.02B 1024.37 0.25% Share
73 UNP Union Pacific C...
223.19
+2.01% 25.46M +0.67% 6.01B 105.28 0.25% Share
74 C Citigroup Inc.
94.71
-1.08% 83.78M +0.30% 5.95B 51.51 0.25% Share
75 TMUS T-Mobile US, In...
250.89
-0.55% 22.15M -3.34% 5.91B 92.27 0.24% Share
76 PH Parker-Hannifin...
762.40
+1.38% 9.7M -1.1% 5.9B 364.58 0.24% Share
77 TJX The TJX Compani...
134.07
+0.51% 48.31M -1.94% 5.88B 40.91 0.24% Share
78 BA The Boeing Comp...
233.35
+0.32% 34.08M +0.47% 5.81B 141.98 0.24% Share
79 WELL Welltower Inc.
163.12
-1.02% 37.88M +3.95% 5.8B 81.96 0.24% Share
80 BMY Bristol-Myers S...
47.83
+2.74% 94.83M -0.33% 5.78B 53.32 0.24% Share
81 LOW Lowe's Companie...
256.54
+4.77% 24.7M -3.25% 5.76B 68.31 0.24% Share
82 VRTX Vertex Pharmace...
395.97
+2.12% 11.79M -1.59% 5.72B 124.67 0.24% Share
83 ADP Automatic Data ...
304.90
+1.76% 18.59M -0.5% 5.71B 93.53 0.24% Share
84 DHR Danaher Corpora...
209.27
+1.73% 27.46M +0.29% 5.64B 80.63 0.23% Share
85 SCHW The Charles Sch...
95.63
-3.11% 71.93M +13.39% 5.63B 45.74 0.23% Share
86 AMAT Applied Materia...
190.00
+0.82% 38.53M -1.49% 5.59B 34.1 0.23% Share
87 SYK Stryker Corpora...
378.65
+0.54% 14.81M +0.19% 5.52B 120.43 0.23% Share
88 FI Fiserv, Inc.
134.22
+1.44% 24.72M +1.28% 5.46B 65.62 0.23% Share
89 MDT Medtronic plc
92.89
+0.87% 60.04M -0.65% 5.44B 82.83 0.22% Share
90 SHW The Sherwin-Wil...
369.34
+3.14% 15.38M -3.34% 5.37B 192.76 0.22% Share
91 SO The Southern Co...
94.81
+0.90% 58.4M +1.30% 5.37B 53.84 0.22% Share
92 CB Chubb Limited
275.12
+1.98% 17.44M -0.06% 5.28B 125.34 0.22% Share
93 MMC Marsh & McLenna...
209.47
+2.48% 21.49M +1.13% 5.24B 65.65 0.22% Share
94 PANW Palo Alto Netwo...
176.96
+0.89% 28.97M +1.14% 4.94B 90.96 0.20% Share
95 DUK Duke Energy Cor...
125.72
+1.00% 40.51M +2.01% 4.94B 81.42 0.20% Share
96 EQIX Equinix, Inc.
784.15
-0.4% 6.03M +0.52% 4.92B 552.15 0.20% Share
97 DE Deere & Company
513.46
+1.50% 10.32M -0.27% 4.86B 98.15 0.20% Share
98 ELV Elevance Health...
294.10
+0.55% 10.65M -0.32% 4.63B 176.62 0.19% Share
99 AMT American Tower ...
203.94
-0.33% 21.25M +0.56% 4.62B 139.82 0.19% Share
100 SBUX Starbucks Corpo...
94.19
+0.88% 46.97M -1.24% 4.61B 47.33 0.19% Share
101 ADI Analog Devices,...
237.56
+2.38% 22.81M -0.28% 4.6B 119.11 0.19% Share
102 CL Colgate-Palmoli...
86.31
+1.59% 48.7M -0.94% 4.56B 62.66 0.19% Share
103 INTC Intel Corporati...
22.21
+1.86% 200.45M +0.61% 4.55B 29.51 0.19% Share
104 ETN Eaton Corporati...
357.31
-1.65% 16.73M -1.24% 4.55B 88.53 0.19% Share
105 BX Blackstone Inc.
176.56
+1.63% 31.49M +2.46% 4.4B 100.18 0.18% Share
106 CME CME Group Inc.
273.74
-0.78% 16.44M +2.10% 4.36B 115.94 0.18% Share
107 MO Altria Group, I...
65.53
-0.73% 71.48M -1.19% 4.36B 41.33 0.18% Share
108 MU Micron Technolo...
124.24
-2.75% 50.02M +0.73% 4.35B 32.94 0.18% Share
109 LRCX Lam Research Co...
106.75
+1.40% 58.92M -0.16% 4.3B 72.23 0.18% Share
110 WM Waste Managemen...
229.84
-1.35% 18.54M -1.67% 4.29B 63.31 0.18% Share
111 ICE Intercontinenta...
181.27
-0.8% 24.68M +1.10% 4.26B 63.69 0.18% Share
112 WMB The Williams Co...
57.84
+0.15% 70.17M -5.78% 4.19B 29.39 0.17% Share
113 TRV The Travelers C...
269.58
+2.14% 15.69M -0.49% 4.15B 123.86 0.17% Share
114 KLAC KLA Corporation
949.98
+1.54% 6.08M -0.25% 4.13B 136.16 0.17% Share
115 CI The Cigna Group
286.92
+2.30% 12.47M -1.96% 4.1B 191.7 0.17% Share
116 MMM 3M Company
160.24
+1.51% 27.56M -0.43% 4.05B 100.93 0.17% Share
117 EOG EOG Resources, ...
119.31
+1.10% 31.5M -3.67% 4.04B 78.74 0.17% Share
118 MDLZ Mondelez Intern...
62.18
+1.29% 58.78M -3.07% 4.01B 36.48 0.17% Share
119 CVS CVS Health Corp...
65.91
+0.60% 57.99M +1.82% 3.93B 66.67 0.16% Share
120 MCK McKesson Corpor...
662.52
+0.53% 5.69M -0.3% 3.84B 143.18 0.16% Share
121 OKE ONEOK, Inc.
75.31
+1.69% 38.35M -0.1% 3.81B 52.65 0.16% Share
122 CRWD CrowdStrike Hol...
432.18
-0.83% 10.43M +5.29% 3.68B 278.84 0.15% Share
123 NKE NIKE, Inc.
77.30
+3.20% 57.56M -1.9% 3.68B 51.07 0.15% Share
124 TGT Target Corporat...
105.23
-0.97% 35.21M -0.64% 3.67B 87.58 0.15% Share
125 AJG Arthur J. Galla...
295.16
+1.55% 10.63M +3.34% 3.67B 106.44 0.15% Share
126 AON Aon plc
371.10
+2.00% 9.17M +0.91% 3.66B 217.59 0.15% Share
127 CEG Constellation E...
327.79
-3.18% 18.05M +2.51% 3.64B 70.81 0.15% Share
128 APH Amphenol Corpor...
109.75
-1.88% 55.31M +2.18% 3.64B 20.46 0.15% Share
129 ANET Arista Networks...
137.87
-2.39% 46.04M -0.4% 3.57B 110.53 0.15% Share
130 O Realty Income C...
57.94
+0.49% 61.06M +2.44% 3.54B 58.75 0.15% Share
131 SPG Simon Property ...
172.72
+2.07% 21.22M +1.02% 3.52B 154.8 0.15% Share
132 ORLY O'Reilly Automo...
102.66
+0.76% 2.44M -1.77% 3.49B 215.71 0.14% Share
133 SLB Schlumberger Li...
33.54
+1.82% 81.86M -5.26% 3.45B 56.78 0.14% Share
134 TT Trane Technolog...
435.25
-0.84% 10.05M -0.89% 3.38B 107.08 0.14% Share
135 MCO Moody's Corpora...
521.40
+1.04% 7.22M +0.18% 3.36B 133.47 0.14% Share
136 KMI Kinder Morgan, ...
26.85
+1.09% 116.99M -4.86% 3.34B 28.85 0.14% Share
137 UPS United Parcel S...
88.17
+0.84% 30.33M +0.75% 3.34B 103.19 0.14% Share
138 MSI Motorola Soluti...
470.32
-0.19% 7.58M +0.17% 3.33B 110.43 0.14% Share
139 GEV GE Vernova Inc.
634.74
-3.45% 10.89M +0.99% 3.32B 175.01 0.14% Share
140 ZTS Zoetis Inc.
152.35
+1.72% 19.8M -0.23% 3.26B 60.45 0.13% Share
141 KKR KKR & Co. Inc.
147.47
+0.16% 27.84M +1.27% 3.22B 75.2 0.13% Share
142 PSX Phillips 66
122.47
+2.02% 26.05M -1.77% 3.22B 71.49 0.13% Share
143 BDX Becton, Dickins...
196.10
+0.59% 13.99M -0.67% 3.21B 157.87 0.13% Share
144 TDG TransDigm Group...
1427.47
+1.19% 2.29M -1.03% 3.16B 353.59 0.13% Share
145 PSA Public Storage
283.04
+0.91% 10.49M +0.98% 3.14B 216 0.13% Share
146 CTAS Cintas Corporat...
225.19
+0.84% 15.04M +0.18% 3.09B 28.85 0.13% Share
147 CDNS Cadence Design ...
349.31
-1.22% 12.15M +0.21% 3.09B 57.34 0.13% Share
148 ITW Illinois Tool W...
267.24
+2.60% 12.37M -2.21% 3.09B 98.67 0.13% Share
149 SNPS Synopsys, Inc.
619.11
-1.07% 7.18M +1.17% 3.08B 129.51 0.13% Share
150 PNC The PNC Financi...
193.40
+1.13% 17.38M -1.64% 3.05B 95.34 0.13% Share