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STATE STREET CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$197.49 |
$149,132,827,000 |
595,501,507 |
5.89% |
13,058,455,000 |
11,491,223 |
3.482 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$117.37 |
$129,993,918,000 |
967,850,472 |
5.14% |
15,133,813,000 |
22,112,447 |
3.938 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$438.17 |
$124,394,869,000 |
295,109,622 |
4.91% |
-177,562,000 |
5,608,272 |
3.904 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$192.08 |
$80,053,030,000 |
364,859,027 |
3.16% |
13,127,022,000 |
5,679,037 |
3.581 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$598.01 |
$50,431,432,000 |
86,126,470 |
1.99% |
1,776,300,000 |
1,130,432 |
3.583 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$45,343,287,000 |
112,211,396 |
1.79% |
16,116,812,000 |
502,207 |
3.551 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$207.77 |
$43,191,322,000 |
186,265,471 |
1.71% |
11,376,420,000 |
1,831,258 |
3.989 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$154.28 |
$42,786,402,000 |
226,007,382 |
1.69% |
5,875,564,000 |
3,451,834 |
3.786 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$155.75 |
$35,696,569,000 |
187,425,911 |
1.41% |
4,613,400,000 |
1,510,605 |
3.077 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$513.25 |
$32,483,757,000 |
71,664,055 |
1.28% |
34,638,000 |
1,162,341 |
5.119 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$253.47 |
$30,511,297,000 |
127,285,458 |
1.21% |
3,926,203,000 |
1,206,096 |
4.173 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$751.45 |
$26,491,034,000 |
34,313,907 |
1.05% |
-3,499,997,000 |
461,692 |
3.587 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$351.27 |
$25,678,756,000 |
81,252,687 |
1.01% |
4,614,577,000 |
4,641,745 |
4.808 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$106.07 |
$23,864,592,000 |
221,851,740 |
0.94% |
-2,120,255,000 |
175,814 |
5.245 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$385.55 |
$23,064,130,000 |
45,592,903 |
0.91% |
-3,562,257,000 |
52,801 |
4.805 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
16 |
- |
$137.04 |
$21,679,503,000 |
149,679,338 |
0.86% |
-1,751,926,000 |
-9,425,906 |
7.755 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$155.66 |
$19,443,621,000 |
134,456,157 |
0.77% |
-2,312,253,000 |
210,346 |
5.112 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$567.12 |
$18,986,993,000 |
36,058,321 |
0.75% |
1,561,328,000 |
769,409 |
3.648 |
Business Services |
|
|
HD |
Home Depot Inc |
19 |
- |
$364.86 |
$17,712,296,000 |
45,533,764 |
0.7% |
-570,476,000 |
413,381 |
4.216 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$474.53 |
$16,974,959,000 |
34,932,212 |
0.67% |
-3,689,073,000 |
-417,508 |
12.486 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$158.65 |
$16,931,415,000 |
100,992,636 |
0.67% |
-483,901,000 |
442,319 |
4.072 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$16,689,820,000 |
184,300,475 |
0.66% |
1,812,497,000 |
61,185 |
6.512 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$1,007.71 |
$16,571,435,000 |
18,085,371 |
0.65% |
576,784,000 |
43,307 |
4.099 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$279.74 |
$16,384,892,000 |
48,948,185 |
0.65% |
2,952,037,000 |
-59,219 |
5.379 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,144.43 |
$15,326,363,000 |
17,193,947 |
0.61% |
3,303,281,000 |
242,600 |
3.892 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$185.58 |
$14,148,012,000 |
79,621,487 |
0.56% |
-1,466,317,000 |
553,552 |
4.498 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
27 |
- |
$121.88 |
$13,990,204,000 |
111,280,579 |
0.55% |
2,494,685,000 |
1,001,230 |
5.979 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$324.25 |
$13,288,377,000 |
36,631,309 |
0.52% |
-942,367,000 |
246,711 |
6.743 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$13,072,186,000 |
112,964,059 |
0.52% |
-496,110,000 |
977,464 |
7.856 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
30 |
- |
$41.60 |
$12,957,185,000 |
294,818,145 |
0.51% |
1,500,825,000 |
6,099,400 |
3.408 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
31 |
- |
$254.14 |
$12,191,633,000 |
55,458,573 |
0.48% |
-116,307,000 |
-213,310 |
6.224 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$77.65 |
$12,123,449,000 |
120,909,306 |
0.48% |
-1,482,911,000 |
1,882,894 |
4.779 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$150.30 |
$11,934,014,000 |
71,614,380 |
0.47% |
-69,227,000 |
1,172,824 |
2.379 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$59.71 |
$11,511,625,000 |
194,453,452 |
0.45% |
1,214,119,000 |
963,975 |
4.608 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$565.70 |
$11,211,346,000 |
19,578,892 |
0.44% |
1,606,668,000 |
179,812 |
5.69 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$313.49 |
$10,288,055,000 |
35,489,703 |
0.41% |
-239,317,000 |
918,189 |
4.763 |
Restaurants |
|
|
KO |
Coca-Cola Co |
37 |
- |
$71.17 |
$10,258,111,000 |
164,762,467 |
0.41% |
-1,664,313,000 |
-7,300 |
3.834 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$73.31 |
$9,976,305,000 |
142,029,521 |
0.39% |
1,961,411,000 |
147,878 |
3.439 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
39 |
- |
$308.88 |
$9,739,104,000 |
27,684,076 |
0.38% |
53,456,000 |
283,240 |
4.37 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$974.49 |
$9,691,009,000 |
9,140,766 |
0.38% |
1,572,142,000 |
63,219 |
4.685 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$383.99 |
$9,126,879,000 |
20,524,287 |
0.36% |
-1,368,665,000 |
254,000 |
4.278 |
Application Software |
|
|
PEP |
Pepsico Inc |
42 |
- |
$131.43 |
$8,858,648,000 |
57,755,085 |
0.35% |
-879,781,000 |
487,055 |
4.185 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
43 |
- |
$283.66 |
$8,839,133,000 |
29,782,157 |
0.35% |
898,602,000 |
502,914 |
3.699 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.00 |
$8,728,367,000 |
77,167,682 |
0.34% |
-18,529,000 |
447,253 |
4.36 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$105.12 |
$8,720,253,000 |
77,965,416 |
0.34% |
1,256,275,000 |
369,225 |
4.38 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$101.70 |
$8,616,140,000 |
71,320,801 |
0.34% |
-2,897,398,000 |
1,150,530 |
5.93 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$410.78 |
$8,562,818,000 |
16,448,028 |
0.34% |
-1,537,837,000 |
129,067 |
4.15 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
48 |
- |
$453.23 |
$8,357,847,000 |
19,961,380 |
0.33% |
-823,532,000 |
707,555 |
4.038 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$145.10 |
$8,227,585,000 |
53,555,452 |
0.33% |
-549,704,000 |
1,939,523 |
4.739 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$7,989,092,000 |
15,305,425 |
0.32% |
595,419,000 |
255,304 |
4.278 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$165.64 |
$7,940,511,000 |
42,346,142 |
0.31% |
-669,168,000 |
666,908 |
4.613 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
52 |
- |
$656.08 |
$7,926,717,000 |
12,611,894 |
0.31% |
277,807,000 |
294,808 |
4.817 |
Application Software |
|
|
NEE |
NextEra Energy |
53 |
- |
$68.32 |
$7,772,797,000 |
108,421,849 |
0.31% |
-1,465,323,000 |
-866,212 |
5.532 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
54 |
- |
$22.97 |
$7,706,256,000 |
290,484,350 |
0.3% |
-699,674,000 |
23,750 |
5.225 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$272.05 |
$7,671,590,000 |
29,434,414 |
0.3% |
-1,774,646,000 |
117,396 |
5.026 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$43.61 |
$7,595,874,000 |
189,955,795 |
0.3% |
-690,896,000 |
5,436,302 |
4.588 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
57 |
- |
$214.49 |
$7,358,086,000 |
44,042,546 |
0.29% |
-823,715,000 |
719,719 |
4.004 |
Conglomerates |
|
|
T |
AT&T Corp |
58 |
- |
$27.47 |
$7,352,513,000 |
322,917,313 |
0.29% |
398,655,000 |
6,832,880 |
4.529 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
59 |
- |
$88.82 |
$7,311,502,000 |
73,727,552 |
0.29% |
265,239,000 |
6,798,759 |
6.89 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$507.61 |
$7,101,183,000 |
14,258,546 |
0.28% |
-120,507,000 |
279,819 |
4.275 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,165.27 |
$7,015,315,000 |
1,411,967 |
0.28% |
1,225,074,000 |
37,305 |
2.87 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$214.54 |
$7,007,599,000 |
31,022,137 |
0.28% |
594,029,000 |
-4,760 |
4.421 |
Conglomerates |
|
|
PM |
Philip Morris International... |
63 |
- |
$172.00 |
$6,663,585,000 |
54,759,334 |
0.26% |
-51,652,000 |
47,713 |
3.51 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$119.15 |
$6,605,405,000 |
87,326,807 |
0.26% |
3,535,942,000 |
4,814,367 |
5.941 |
N/A |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$928.64 |
$6,460,640,000 |
6,302,294 |
0.26% |
779,168,000 |
318,711 |
4.255 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$484.37 |
$6,425,127,000 |
13,691,188 |
0.25% |
-859,440,000 |
-103,511 |
8.212 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$156.00 |
$6,360,997,000 |
39,112,634 |
0.25% |
-1,480,181,000 |
304,587 |
4.283 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$224.48 |
$6,301,506,000 |
25,532,888 |
0.25% |
-473,442,000 |
519,233 |
3.379 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$34.22 |
$6,294,864,000 |
167,732,783 |
0.25% |
-557,960,000 |
3,671,869 |
3.67 |
CATV Systems |
|
|
DHR |
Danaher Corp |
70 |
- |
$194.82 |
$6,293,370,000 |
27,384,183 |
0.25% |
-1,353,841,000 |
-95,413 |
3.855 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$641.50 |
$6,238,859,000 |
9,809,044 |
0.25% |
2,320,163,000 |
3,606,809 |
7.616 |
Industrial Equipment ... |
|
|
PGR |
Progressive Corp |
72 |
- |
$283.92 |
$6,107,431,000 |
25,489,056 |
0.24% |
-156,332,000 |
805,249 |
4.353 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
73 |
- |
$105.49 |
$6,029,505,000 |
57,046,061 |
0.24% |
-1,220,652,000 |
-367,281 |
6.178 |
REIT - Industrial |
|
|
BA |
Boeing Co |
74 |
- |
$191.70 |
$6,004,767,000 |
33,925,238 |
0.24% |
1,781,370,000 |
6,147,043 |
6.009 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$128.09 |
$5,951,860,000 |
49,265,336 |
0.24% |
362,077,000 |
1,708,901 |
4.109 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
76 |
- |
$71.64 |
$5,879,518,000 |
83,527,749 |
0.23% |
764,357,000 |
1,815,904 |
4.016 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$216.84 |
$5,767,257,000 |
25,290,761 |
0.23% |
-342,572,000 |
502,424 |
3.753 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$103.29 |
$5,713,305,000 |
63,963,692 |
0.23% |
446,783,000 |
1,117,364 |
4.473 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
79 |
- |
$860.99 |
$5,654,519,000 |
5,997,566 |
0.22% |
483,114,000 |
171,484 |
5.171 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
80 |
- |
$307.04 |
$5,620,688,000 |
16,936,337 |
0.22% |
101,041,000 |
282,805 |
4.249 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$98.16 |
$5,577,339,000 |
60,381,755 |
0.22% |
532,544,000 |
210,064 |
4.831 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$307.09 |
$5,498,959,000 |
18,688,184 |
0.22% |
400,418,000 |
353,604 |
4.358 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$353.57 |
$5,408,693,000 |
15,911,307 |
0.21% |
1,635,238,000 |
6,024,611 |
5.945 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$46.88 |
$5,380,909,000 |
95,144,745 |
0.21% |
574,440,000 |
2,248,165 |
4.229 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
85 |
- |
$382.46 |
$5,333,603,000 |
14,779,118 |
0.21% |
53,815,000 |
196,159 |
3.933 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$5,299,516,000 |
30,736,511 |
0.21% |
702,488,000 |
716,085 |
4.301 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$188.53 |
$5,213,010,000 |
28,646,941 |
0.21% |
468,508,000 |
14,765,956 |
9.536 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$82.30 |
$5,142,556,000 |
85,249,368 |
0.2% |
-1,046,771,000 |
2,900,686 |
4.844 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$87.27 |
$5,108,963,000 |
46,218,467 |
0.2% |
795,734,000 |
34,980,832 |
15.017 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$247.49 |
$5,057,515,000 |
22,912,721 |
0.2% |
421,493,000 |
447,020 |
1.848 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
91 |
- |
$181.39 |
$5,014,165,000 |
24,408,662 |
0.2% |
713,310,000 |
468,475 |
3.641 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$83.62 |
$4,869,354,000 |
60,437,463 |
0.19% |
-639,801,000 |
-293,904 |
4.51 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$202.78 |
$4,859,768,000 |
22,873,693 |
0.19% |
-335,534,000 |
302,107 |
4.256 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$288.97 |
$4,836,593,000 |
17,447,936 |
0.19% |
-161,500,000 |
173,607 |
3.866 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$429.60 |
$4,823,869,000 |
11,979,405 |
0.19% |
-671,632,000 |
163,156 |
4.607 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
96 |
- |
$96.93 |
$4,789,841,000 |
35,433,229 |
0.19% |
-740,735,000 |
-51,023 |
7.078 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
97 |
- |
$90.31 |
$4,745,442,000 |
57,646,249 |
0.19% |
-568,742,000 |
-1,282,388 |
5.438 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$84.37 |
$4,695,272,000 |
63,441,530 |
0.19% |
672,097,000 |
1,365,083 |
3.53 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
99 |
- |
$148.25 |
$4,591,767,000 |
36,436,383 |
0.18% |
30,087,000 |
806,612 |
6.405 |
REIT - Healthcare Fac... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$228.43 |
$4,513,936,000 |
21,251,329 |
0.18% |
-151,813,000 |
337,127 |
4.19 |
Insurance Brokers |
|
