State Street Corp
CIK Number: 0000093751
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 978.21M | +0.99% | 154.56B | 17.32 | 5.79% | Share |
| 2 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 299.2M | +1.07% | 148.82B | 82.86 | 5.58% | Share |
| 3 | AAPL | Apple Inc. | 247.45 | -0.76% | 601.25M | +0.88% | 123.36B | 51.33 | 4.62% | Share |
| 4 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 374.1M | +1.40% | 82.07B | 56.55 | 3.08% | Share |
| 5 | META | Meta Platforms,... | 712.07 | -0.76% | 86.93M | +1.94% | 64.16B | 115.02 | 2.40% | Share |
| 6 | AVGO | Broadcom Inc. | 354.15 | +0.80% | 185.28M | +0.47% | 51.07B | 47.27 | 1.91% | Share |
| 7 | GOOGL | Alphabet Inc. | 251.46 | +0.17% | 229.95M | +1.77% | 40.52B | 53.61 | 1.52% | Share |
| 8 | JPM | JPMorgan Chase ... | 298.80 | -2.25% | 125.29M | -1.75% | 36.32B | 71.64 | 1.36% | Share |
| 9 | TSLA | Tesla, Inc. | 428.75 | -1.47% | 113.42M | -0.27% | 36.03B | 154.64 | 1.35% | Share |
| 10 | BRK-B | Berkshire Hatha... | 488.76 | -1.54% | 72.46M | +0.33% | 35.2B | 161.69 | 1.32% | Share |
| 11 | GOOG | Alphabet Inc. | 251.88 | +0.07% | 188.91M | +1.30% | 33.51B | 47.22 | 1.26% | Share |
| 12 | V | Visa Inc. | 335.40 | -2.98% | 82.01M | -0.89% | 29.12B | 104.89 | 1.09% | Share |
| 13 | LLY | Eli Lilly and C... | 819.18 | -0.89% | 34.51M | +0.20% | 26.9B | 101.59 | 1.01% | Share |
| 14 | NFLX | Netflix, Inc. | 1183.59 | -1.64% | 17.44M | +2.11% | 23.36B | 178.37 | 0.88% | Share |
| 15 | XOM | Exxon Mobil Cor... | 110.64 | -0.87% | 208.65M | -2.86% | 22.49B | 83.69 | 0.84% | Share |
| 16 | JNJ | Johnson & Johns... | 192.09 | +0.48% | 132.8M | -0.74% | 20.28B | 99.09 | 0.76% | Share |
| 17 | CVX | Chevron Corpora... | 151.72 | -0.26% | 139.82M | -3.16% | 20.02B | 123.29 | 0.75% | Share |
| 18 | MA | Mastercard Inco... | 549.86 | -2.3% | 35.58M | -1.33% | 20B | 128.8 | 0.75% | Share |
| 19 | COST | Costco Wholesal... | 925.62 | -3.08% | 18.33M | +0.49% | 18.14B | 219.24 | 0.68% | Share |
| 20 | WMT | Walmart Inc. | 106.46 | -2.36% | 182.56M | -0.47% | 17.85B | 29.72 | 0.67% | Share |
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