State Street Corp
CIK Number: 0000093751
Main Sectors:
Top Industries:
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. | 238.47 | +3.81% | 596.03M | +0.09% | 132.4B | 49.99 | 5.46% | Share |
| 2 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 296.03M | +0.31% | 111.13B | 78.42 | 4.58% | Share |
| 3 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 968.65M | +0.08% | 104.99B | 15.94 | 4.33% | Share |
| 4 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 368.93M | +1.12% | 70.19B | 54.27 | 2.89% | Share |
| 5 | META | Meta Platforms,... | 737.05 | +0.26% | 85.28M | -0.99% | 49.15B | 102.96 | 2.03% | Share |
| 6 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 72.23M | +0.79% | 38.47B | 160.63 | 1.59% | Share |
| 7 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 225.95M | -0.03% | 34.94B | 51.44 | 1.44% | Share |
| 8 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 127.52M | +0.18% | 31.28B | 71.64 | 1.29% | Share |
| 9 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 184.4M | -1% | 30.87B | 46.19 | 1.27% | Share |
| 10 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 113.73M | +1.35% | 29.47B | 154.64 | 1.21% | Share |
| 11 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 186.49M | -0.5% | 29.13B | 45.52 | 1.20% | Share |
| 12 | V | Visa Inc. | 350.83 | +0.22% | 82.75M | +1.85% | 29B | 104.89 | 1.20% | Share |
| 13 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 34.44M | +0.36% | 28.44B | 100.23 | 1.17% | Share |
| 14 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 214.79M | -3.18% | 25.54B | 83.69 | 1.05% | Share |
| 15 | CVX | Chevron Corpora... | 157.97 | -2.39% | 144.38M | -3.54% | 24.15B | 123.29 | 1.00% | Share |
| 16 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 45.34M | -0.56% | 23.75B | 146.1 | 0.98% | Share |
| 17 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 133.79M | -0.5% | 22.19B | 99.09 | 0.91% | Share |
| 18 | MA | Mastercard Inco... | 593.13 | +0.21% | 36.06M | +0.02% | 19.77B | 128.8 | 0.81% | Share |
| 19 | COST | Costco Wholesal... | 949.78 | +1.17% | 18.24M | +0.83% | 17.25B | 215.43 | 0.71% | Share |
| 20 | PG | The Procter & G... | 158.17 | +0.11% | 100.19M | -0.8% | 17.07B | 86.4 | 0.70% | Share |
| 21 | HD | The Home Depot,... | 407.52 | +0.30% | 45.72M | +0.40% | 16.75B | 132.94 | 0.69% | Share |
| 22 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 79.96M | +0.43% | 16.75B | 66.37 | 0.69% | Share |
| 23 | WMT | Walmart Inc. | 99.44 | +1.62% | 183.42M | -0.48% | 16.14B | 29.72 | 0.67% | Share |
| 24 | NFLX | Netflix, Inc. | 1226.18 | +0.99% | 17.08M | -0.64% | 15.93B | 153.87 | 0.66% | Share |
| 25 | LMT | Lockheed Martin... | 448.74 | -0.83% | 34.58M | -1.01% | 15.45B | 112.52 | 0.64% | Share |
| 26 | RTX | RTX Corporation | 158.08 | +0.04% | 112.15M | -0.72% | 14.86B | 64.58 | 0.61% | Share |
| 27 | IBM | International B... | 244.17 | +1.11% | 54.39M | -1.93% | 13.52B | 173.37 | 0.56% | Share |
| 28 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 48.48M | -0.95% | 13.01B | 133.34 | 0.54% | Share |
| 29 | MS | Morgan Stanley | 148.58 | -0.18% | 107.15M | -3.72% | 12.5B | 36.94 | 0.52% | Share |
| 30 | BAC | Bank of America... | 50.09 | -0.65% | 295.13M | +0.10% | 12.32B | 17.69 | 0.51% | Share |
| 31 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 193.63M | -0.42% | 11.95B | 31.12 | 0.49% | Share |
| 32 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 36.16M | -1.28% | 11.93B | 87.09 | 0.49% | Share |
| 33 | KO | The Coca-Cola C... | 69.01 | -0.07% | 164.6M | -0.1% | 11.87B | 44.54 | 0.49% | Share |
| 34 | MRK | Merck & Co., In... | 84.18 | -1.52% | 120.53M | -0.31% | 10.91B | 54.06 | 0.45% | Share |
| 35 | MCD | McDonald's Corp... | 316.32 | +0.18% | 34.56M | -2.63% | 10.79B | 125.81 | 0.44% | Share |
| 36 | GS | The Goldman Sac... | 730.30 | -0.08% | 19.67M | +0.48% | 10.75B | 200.66 | 0.44% | Share |
| 37 | ABT | Abbott Laborato... | 132.19 | +0.56% | 77.66M | +0.64% | 10.3B | 52.51 | 0.42% | Share |
| 38 | WFC | Wells Fargo & C... | 80.55 | -1.5% | 141.79M | -0.17% | 10.18B | 43.06 | 0.42% | Share |
| 39 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 72.21M | +0.83% | 10.1B | 48.18 | 0.42% | Share |
| 40 | VZ | Verizon Communi... | 43.73 | -0.16% | 204.01M | +7.40% | 9.25B | 48.28 | 0.38% | Share |
| 41 | AMGN | Amgen Inc. | 283.85 | -1.07% | 29.18M | -0.86% | 9.09B | 148.96 | 0.37% | Share |
| 42 | LIN | Linde plc | 471.78 | -0.5% | 19.34M | -3.11% | 9.01B | 359.05 | 0.37% | Share |
| 43 | T | AT&T Inc. | 29.05 | -0.12% | 313.67M | -2.86% | 8.87B | 24.22 | 0.37% | Share |
| 44 | PM | Philip Morris I... | 163.25 | -2.48% | 54.96M | +0.37% | 8.8B | 88.66 | 0.36% | Share |
| 45 | GE | GE Aerospace | 276.02 | +0.23% | 43.66M | -0.88% | 8.75B | 70.73 | 0.36% | Share |
| 46 | ACN | Accenture plc | 253.91 | -0.88% | 27.69M | +0.02% | 8.64B | 130.82 | 0.36% | Share |
| 47 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 57.5M | -0.44% | 8.62B | 99.01 | 0.36% | Share |
| 48 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 16.54M | +0.56% | 8.24B | 184.61 | 0.34% | Share |
| 49 | QCOM | QUALCOMM Incorp... | 157.28 | -0.94% | 53.25M | -0.58% | 8.18B | 82.74 | 0.34% | Share |
| 50 | AXP | American Expres... | 323.71 | -2.26% | 29.77M | -0.04% | 8.01B | 89.17 | 0.33% | Share |
| 51 | NEE | NextEra Energy,... | 71.64 | -1.39% | 110.73M | +2.13% | 7.85B | 40.12 | 0.32% | Share |
| 52 | DIS | The Walt Disney... | 117.33 | -0.79% | 79.02M | +1.35% | 7.8B | 84.28 | 0.32% | Share |
| 53 | ADBE | Adobe Inc. | 348.50 | +0.83% | 20.28M | -1.17% | 7.78B | 153.52 | 0.32% | Share |
| 54 | INTU | Intuit Inc. | 668.63 | +1.00% | 12.6M | -0.11% | 7.74B | 216.25 | 0.32% | Share |
| 55 | ISRG | Intuitive Surgi... | 441.18 | -5.95% | 15.37M | +0.42% | 7.61B | 123.65 | 0.31% | Share |
| 56 | TXN | Texas Instrumen... | 195.74 | -2.04% | 42.24M | -0.25% | 7.59B | 72.52 | 0.31% | Share |
| 57 | PFE | Pfizer Inc. | 24.77 | -0.82% | 296.97M | +2.23% | 7.53B | 29.24 | 0.31% | Share |
| 58 | PLTR | Palantir Techno... | 154.86 | -1.42% | 88.38M | +1.21% | 7.46B | 33.29 | 0.31% | Share |
| 59 | AMD | Advanced Micro ... | 162.13 | -0.12% | 71.49M | +0.23% | 7.34B | 60.53 | 0.30% | Share |
| 60 | COP | ConocoPhillips | 94.67 | -4.37% | 69.92M | -5.16% | 7.34B | 77.66 | 0.30% | Share |
| 61 | PGR | The Progressive... | 246.73 | +0.35% | 25.81M | +1.26% | 7.3B | 55.59 | 0.30% | Share |
| 62 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 9.17M | +0.31% | 7.3B | 291.48 | 0.30% | Share |
| 63 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 14.26M | -0.01% | 7.24B | 227.36 | 0.30% | Share |
| 64 | NOC | Northrop Grumma... | 581.21 | -1.38% | 13.45M | -1.73% | 6.89B | 98.46 | 0.28% | Share |
| 65 | GILD | Gilead Sciences... | 112.99 | +0.25% | 59.52M | -1.42% | 6.67B | 60.9 | 0.27% | Share |
| 66 | HON | Honeywell Inter... | 214.00 | -1.65% | 30.93M | -0.29% | 6.55B | 105.85 | 0.27% | Share |
| 67 | BKNG | Booking Holding... | 5582.95 | +1.41% | 1.41M | +0.18% | 6.52B | 2174.58 | 0.27% | Share |
| 68 | BSX | Boston Scientif... | 107.52 | +0.81% | 64.48M | +0.80% | 6.5B | 23.13 | 0.27% | Share |
| 69 | PLD | Prologis, Inc. | 110.96 | -0.31% | 57.55M | +0.89% | 6.43B | 83.49 | 0.27% | Share |
| 70 | UBER | Uber Technologi... | 92.91 | +0.11% | 86.64M | +1.63% | 6.31B | 50.04 | 0.26% | Share |
| 71 | CMCSA | Comcast Corpora... | 33.89 | -0.7% | 168.54M | +0.48% | 6.22B | 27.93 | 0.26% | Share |
| 72 | BLK | BlackRock, Inc. | 1099.45 | -1.37% | 6.36M | +0.95% | 6.02B | 1024.37 | 0.25% | Share |
| 73 | UNP | Union Pacific C... | 221.73 | -0.12% | 25.46M | +0.67% | 6.01B | 105.28 | 0.25% | Share |
| 74 | C | Citigroup Inc. | 95.02 | +0.25% | 83.78M | +0.30% | 5.95B | 51.51 | 0.25% | Share |
| 75 | TMUS | T-Mobile US, In... | 252.75 | -1.23% | 22.15M | -3.34% | 5.91B | 92.27 | 0.24% | Share |
| 76 | PH | Parker-Hannifin... | 748.16 | -0.24% | 9.7M | -1.1% | 5.9B | 364.58 | 0.24% | Share |
| 77 | TJX | The TJX Compani... | 139.48 | +0.66% | 48.31M | -1.94% | 5.88B | 40.91 | 0.24% | Share |
| 78 | BA | The Boeing Comp... | 232.36 | -2.11% | 34.08M | +0.47% | 5.81B | 141.98 | 0.24% | Share |
| 79 | WELL | Welltower Inc. | 167.49 | -0.15% | 37.88M | +3.95% | 5.8B | 81.96 | 0.24% | Share |
| 80 | BMY | Bristol-Myers S... | 47.50 | +0.19% | 94.83M | -0.33% | 5.78B | 53.32 | 0.24% | Share |
| 81 | LOW | Lowe's Companie... | 260.63 | +0.73% | 24.7M | -3.25% | 5.76B | 68.31 | 0.24% | Share |
| 82 | VRTX | Vertex Pharmace... | 396.62 | -1.09% | 11.79M | -1.59% | 5.72B | 124.67 | 0.24% | Share |
| 83 | ADP | Automatic Data ... | 298.86 | -0.3% | 18.59M | -0.5% | 5.71B | 93.53 | 0.24% | Share |
| 84 | DHR | Danaher Corpora... | 199.48 | -2.11% | 27.46M | +0.29% | 5.64B | 80.63 | 0.23% | Share |
| 85 | SCHW | The Charles Sch... | 96.22 | +0.10% | 71.93M | +13.39% | 5.63B | 45.74 | 0.23% | Share |
| 86 | AMAT | Applied Materia... | 156.25 | -0.84% | 38.53M | -1.49% | 5.59B | 34.1 | 0.23% | Share |
| 87 | SYK | Stryker Corpora... | 388.55 | -0.36% | 14.81M | +0.19% | 5.52B | 120.43 | 0.23% | Share |
| 88 | FI | Fiserv, Inc. | 136.77 | -0.01% | 24.72M | +1.28% | 5.46B | 65.62 | 0.23% | Share |
| 89 | MDT | Medtronic plc | 92.26 | -1.15% | 60.04M | -0.65% | 5.44B | 82.83 | 0.22% | Share |
| 90 | SHW | The Sherwin-Wil... | 362.76 | +0.51% | 15.38M | -3.34% | 5.37B | 192.76 | 0.22% | Share |
| 91 | SO | The Southern Co... | 91.67 | -0.46% | 58.4M | +1.30% | 5.37B | 53.84 | 0.22% | Share |
| 92 | CB | Chubb Limited | 278.16 | +0.49% | 17.44M | -0.06% | 5.28B | 125.34 | 0.22% | Share |
| 93 | MMC | Marsh & McLenna... | 205.27 | -0.08% | 21.49M | +1.13% | 5.24B | 65.65 | 0.22% | Share |
| 94 | PANW | Palo Alto Netwo... | 191.53 | +0.53% | 28.97M | +1.14% | 4.94B | 90.96 | 0.20% | Share |
| 95 | DUK | Duke Energy Cor... | 121.50 | -0.32% | 40.51M | +2.01% | 4.94B | 81.42 | 0.20% | Share |
| 96 | EQIX | Equinix, Inc. | 762.22 | -1.21% | 6.03M | +0.52% | 4.92B | 552.15 | 0.20% | Share |
| 97 | DE | Deere & Company | 469.13 | -1.6% | 10.32M | -0.27% | 4.86B | 98.15 | 0.20% | Share |
| 98 | ELV | Elevance Health... | 321.75 | -0.18% | 10.65M | -0.32% | 4.63B | 176.62 | 0.19% | Share |
| 99 | AMT | American Tower ... | 196.23 | -2.12% | 21.25M | +0.56% | 4.62B | 139.82 | 0.19% | Share |
| 100 | SBUX | Starbucks Corpo... | 87.25 | -2.82% | 46.97M | -1.24% | 4.61B | 47.33 | 0.19% | Share |