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| Name: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$126,365,032,000 |
300,354,231 |
5.66% |
14,445,269,000 |
2,726,949 |
3.973 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$100,931,547,000 |
588,590,779 |
4.52% |
-11,901,056,000 |
2,538,722 |
3.442 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$63,422,870,000 |
351,606,995 |
2.84% |
11,053,753,000 |
6,937,278 |
3.451 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$33,888,926,000 |
224,534,060 |
1.52% |
2,771,629,000 |
1,774,399 |
3.761 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.72 |
$29,231,941,000 |
69,513,796 |
1.31% |
4,520,748,000 |
228,781 |
4.965 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$175.95 |
$29,045,501,000 |
190,762,518 |
1.3% |
2,215,990,000 |
387,787 |
3.132 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$849.99 |
$26,651,794,000 |
34,258,566 |
1.19% |
6,956,485,000 |
471,239 |
3.581 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.95 |
$25,207,637,000 |
125,849,413 |
1.13% |
3,918,011,000 |
689,942 |
4.126 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$490.69 |
$22,607,420,000 |
45,699,253 |
1.01% |
-1,356,926,000 |
180,333 |
4.816 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$147.08 |
$21,121,494,000 |
133,519,781 |
0.95% |
290,075,000 |
615,486 |
5.077 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$278.67 |
$20,523,902,000 |
73,541,287 |
0.92% |
1,426,643,000 |
189,036 |
4.352 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$19,658,309,000 |
111,828,370 |
0.88% |
-7,394,083,000 |
2,956,865 |
3.539 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
18 |
- |
$327.03 |
$17,720,051,000 |
46,194,085 |
0.79% |
2,712,884,000 |
2,889,607 |
4.277 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$449.79 |
$16,875,967,000 |
35,043,643 |
0.76% |
2,019,829,000 |
211,779 |
3.545 |
Business Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$15,583,895,000 |
117,425,530 |
0.7% |
2,755,468,000 |
559,553 |
4.641 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$241.85 |
$14,185,832,000 |
47,039,941 |
0.63% |
2,071,728,000 |
1,003,214 |
5.169 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$167.87 |
$12,233,722,000 |
67,780,610 |
0.55% |
2,457,522,000 |
1,460,821 |
5.636 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$11,133,613,000 |
184,456,591 |
0.5% |
1,548,366,000 |
123,885,987 |
6.518 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.78 |
$11,091,775,000 |
292,504,616 |
0.5% |
1,302,529,000 |
1,763,715 |
3.382 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$465.43 |
$10,083,045,000 |
19,982,254 |
0.45% |
-1,582,474,000 |
428,920 |
4.165 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$45.84 |
$9,704,239,000 |
194,434,753 |
0.43% |
-79,765,000 |
768,807 |
4.607 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$581.09 |
$9,645,152,000 |
16,583,944 |
0.43% |
893,779,000 |
107,060 |
4.184 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$288.40 |
$9,419,377,000 |
27,175,721 |
0.42% |
67,074,000 |
524,150 |
4.289 |
Management Services |
|
|
DIS |
Walt Disney Co |
41 |
- |
$101.54 |
$9,304,137,000 |
76,039,039 |
0.42% |
2,449,603,000 |
368,115 |
4.272 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
42 |
- |
$433.70 |
$9,133,276,000 |
19,670,219 |
0.41% |
1,089,091,000 |
84,174 |
3.979 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$206.62 |
$8,530,244,000 |
50,385,375 |
0.38% |
1,552,261,000 |
2,138,241 |
4.459 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.58 |
$8,494,794,000 |
74,738,640 |
0.38% |
273,977,000 |
51,464 |
4.223 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$125.92 |
$8,492,514,000 |
67,610,173 |
0.38% |
1,537,872,000 |
1,645,624 |
2.246 |
Application Software |
|
|
INTC |
Intel Corp |
49 |
- |
$30.74 |
$8,409,830,000 |
190,396,887 |
0.38% |
-1,044,563,000 |
2,249,757 |
4.644 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$454.91 |
$8,273,245,000 |
19,807,141 |
0.37% |
710,414,000 |
202,633 |
5.757 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.58 |
$8,066,841,000 |
290,696,984 |
0.36% |
-209,766,000 |
3,214,978 |
5.228 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$221.73 |
$7,858,929,000 |
38,107,593 |
0.35% |
1,708,752,000 |
159,937 |
4.173 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.94 |
$7,747,222,000 |
184,633,503 |
0.35% |
840,839,000 |
1,440,312 |
4.46 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
55 |
- |
$573.90 |
$7,691,141,000 |
11,832,525 |
0.34% |
456,212,000 |
257,195 |
4.52 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$195.61 |
$7,080,477,000 |
40,643,342 |
0.32% |
545,543,000 |
2,306,292 |
4.428 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.96 |
$7,072,161,000 |
163,140,958 |
0.32% |
-12,600,000 |
1,572,859 |
3.57 |
CATV Systems |
|
|
DHR |
Danaher Corp |
59 |
- |
$263.08 |
$6,939,958,000 |
27,761,136 |
0.31% |
569,354,000 |
251,561 |
3.908 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$440.04 |
$6,732,754,000 |
14,065,837 |
0.3% |
246,742,000 |
210,982 |
8.437 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$698.81 |
$6,648,952,000 |
8,721,081 |
0.3% |
686,722,000 |
281,853 |
4.47 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$208.78 |
$6,395,214,000 |
31,158,170 |
0.29% |
-78,029,000 |
290,575 |
4.44 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$69.31 |
$6,087,980,000 |
79,074,941 |
0.27% |
1,318,830,000 |
1,615,945 |
4.493 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$6,039,196,000 |
15,132,415 |
0.27% |
992,008,000 |
171,578 |
4.23 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
72 |
- |
$18.10 |
$5,475,871,000 |
311,129,037 |
0.25% |
344,097,000 |
5,302,218 |
4.364 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
73 |
- |
$130.94 |
$5,449,169,000 |
46,177,952 |
0.24% |
1,564,115,000 |
714,104 |
4.16 |
Semiconductor - Memor... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$538.94 |
$5,434,175,000 |
10,479,761 |
0.24% |
525,416,000 |
70,144 |
4.167 |
N/A |
|
|
BA |
Boeing Co |
79 |
- |
$190.24 |
$5,224,119,000 |
27,069,378 |
0.23% |
-1,710,235,000 |
466,316 |
4.795 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
82 |
- |
$349.33 |
$5,147,779,000 |
14,352,621 |
0.23% |
864,415,000 |
86,749 |
3.819 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$41.48 |
$4,965,901,000 |
91,571,110 |
0.22% |
376,416,000 |
2,124,904 |
4.07 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$768.69 |
$4,942,795,000 |
5,928,745 |
0.22% |
189,058,000 |
72,947 |
3.512 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$44.55 |
$4,755,348,000 |
86,348,634 |
0.21% |
324,781,000 |
1,592,903 |
6.212 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$252.32 |
$4,476,463,000 |
17,826,604 |
0.2% |
352,752,000 |
228,917 |
4.157 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$73.93 |
$4,451,749,000 |
61,539,248 |
0.2% |
230,160,000 |
178,939 |
3.424 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$234.77 |
$4,370,336,000 |
22,095,838 |
0.2% |
220,241,000 |
1,194,877 |
4.112 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$137.64 |
$4,309,902,000 |
28,997,523 |
0.19% |
-123,701,000 |
799,321 |
4.054 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
102 |
- |
$77.11 |
$4,296,258,000 |
62,728,259 |
0.19% |
692,694,000 |
393,653 |
4.387 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
110 |
- |
$768.97 |
$4,055,051,000 |
5,804,788 |
0.18% |
731,546,000 |
87,422 |
3.742 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
111 |
- |
$200.55 |
$3,957,595,000 |
18,567,182 |
0.18% |
759,176,000 |
708,898 |
4.395 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
112 |
- |
$179.82 |
$3,956,721,000 |
24,241,643 |
0.18% |
182,738,000 |
702,799 |
1.955 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
113 |
- |
$151.42 |
$3,943,775,000 |
24,676,352 |
0.18% |
668,611,000 |
21,397 |
3.681 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
117 |
- |
$120.62 |
$3,753,932,000 |
28,575,263 |
0.17% |
64,344,000 |
393,259 |
3.999 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
119 |
- |
$301.90 |
$3,692,149,000 |
12,994,578 |
0.17% |
-11,319,000 |
435,342 |
4.326 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
126 |
- |
$240.63 |
$3,348,244,000 |
13,530,993 |
0.15% |
199,130,000 |
615,791 |
4.668 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
128 |
- |
$176.92 |
$3,311,441,000 |
19,570,006 |
0.15% |
-502,185,000 |
247,787 |
4.119 |
Drugs - Generic |
|
|
O |
Realty Income Corp |
129 |
- |
$53.32 |
$3,305,672,000 |
60,819,186 |
0.15% |
-175,085,000 |
466,948 |
8.401 |
REIT - Retail |
|
|
ICE |
Intercontinental Exchange Inc |
131 |
- |
$133.79 |
$3,203,989,000 |
23,313,607 |
0.14% |
218,760,000 |
69,590 |
4.154 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
134 |
- |
$296.79 |
$3,116,851,000 |
10,748,505 |
0.14% |
625,321,000 |
169,207 |
3.492 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
136 |
- |
$130.64 |
$3,103,283,000 |
26,852,943 |
0.14% |
462,087,000 |
267,290 |
4.493 |
Diversified Electronics |
|
|
PH |
Parker Hannifin Corp |
139 |
- |
$516.14 |
$3,031,105,000 |
5,453,688 |
0.14% |
528,582,000 |
21,687 |
4.234 |
Industrial Equipment ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
144 |
- |
$49.27 |
$2,959,766,000 |
62,946,951 |
0.13% |
281,975,000 |
43,704 |
4.341 |
Copper |
|
|
ABNB |
Airbnb, Inc. |
149 |
- |
$146.66 |
$2,803,633,000 |
16,995,836 |
0.13% |
490,562,000 |
5,448 |
4.9 |
N/A |
|
|
AON |
Aon Plc |
153 |
- |
$283.12 |
$2,750,675,000 |
8,242,463 |
0.12% |
360,254,000 |
28,521 |
3.605 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
156 |
- |
$403.70 |
$2,717,540,000 |
6,914,332 |
0.12% |
37,740,000 |
52,903 |
3.682 |
Business Services |
|
|
PCAR |
Paccar Inc |
157 |
- |
$106.11 |
$2,711,665,000 |
21,887,682 |
0.12% |
531,062,000 |
248,609 |
4.176 |
Trucks & Other Vehicles |
|
|
TDG |
Transdigm Group Inc |
158 |
- |
$1,310.00 |
$2,669,383,000 |
2,167,411 |
0.12% |
483,059,000 |
6,158 |
3.949 |
Aerospace/Defense Pro... |
|
|
ROP |
Roper Industries Inc |
161 |
- |
$554.03 |
$2,572,736,000 |
4,587,291 |
0.12% |
92,696,000 |
38,178 |
4.374 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
164 |
- |
$371.06 |
$2,550,825,000 |
7,166,483 |
0.11% |
330,605,000 |
96,683 |
4.228 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
167 |
- |
$139.80 |
$2,485,011,000 |
16,690,250 |
0.11% |
341,410,000 |
341,860 |
3.649 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
169 |
- |
$216.05 |
$2,439,038,000 |
9,365,787 |
0.11% |
252,916,000 |
387,135 |
4.271 |
Technical & System So... |
|
|
EIX |
Edison International |
172 |
- |
$73.98 |
$2,376,398,000 |
33,237,951 |
0.11% |
334,904,000 |
4,986,729 |
8.781 |
Electric Utilities |
|
|
SMCI |
Super Micro Computer Inc |
173 |
- |
$769.11 |
$2,349,130,000 |
2,325,802 |
0.11% |
1,825,223,000 |
482,747 |
4.492 |
Networking & Communic... |
|
|
DXCM |
DexCom Inc |
183 |
- |
$115.79 |
$2,248,995,000 |
16,214,818 |
0.1% |
238,911,000 |
16,220 |
4.162 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
187 |
- |
$253.53 |
$2,230,665,000 |
8,921,232 |
0.1% |
231,341,000 |
30,605 |
3.767 |
Insurance Brokers |
|
|
EA |
Electronic Arts Inc |
198 |
- |
$136.82 |
$2,098,207,000 |
15,815,233 |
0.09% |
52,303,000 |
860,890 |
5.452 |
Multimedia & Graphics... |
|
|
IDXX |
Idexx Laboratories Inc |
202 |
- |
$497.51 |
$2,041,251,000 |
3,780,584 |
0.09% |
-55,145,000 |
3,635 |
4.432 |
Diagnostic Substances |
|
|
IQV |
IQVIA Holdings Inc |
207 |
- |
$219.23 |
$2,013,521,000 |
7,962,043 |
0.09% |
181,214,000 |
43,006 |
3.814 |
Medical Laboratories ... |
|
|
CPRT |
Copart Inc |
208 |
- |
$53.76 |
$1,998,146,000 |
34,498,378 |
0.09% |
311,713,000 |
81,387 |
3.593 |
Auto Dealerships |
|
|
ADM |
Archer Daniels Midland Co |
215 |
- |
$61.27 |
$1,967,962,000 |
31,331,980 |
0.09% |
-264,483,000 |
420,258 |
5.631 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
217 |
- |
$165.06 |
$1,952,428,000 |
11,227,178 |
0.09% |
386,999,000 |
111,864 |
3.574 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
220 |
- |
$235.47 |
$1,924,913,000 |
7,921,778 |
0.09% |
303,100,000 |
25,135 |
3.881 |
Drugs Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
221 |
- |
$317.86 |
$1,920,639,000 |
4,916,521 |
0.09% |
-550,633,000 |
83,115 |
3.939 |
Textile - Apparel Clo... |
|
|
NEM |
Newmont Mining Corp |
226 |
- |
$40.36 |
$1,862,037,000 |
51,954,152 |
0.08% |
-233,467,000 |
1,325,879 |
6.467 |
Gold |
|
|
A |
Agilent Technologies Inc |
228 |
- |
$132.98 |
$1,844,436,000 |
12,675,667 |
0.08% |
84,909,000 |
41,211 |
4.105 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
229 |
- |
$69.81 |
$1,839,454,000 |
23,438,512 |
0.08% |
122,297,000 |
299,356 |
4.043 |
Health Care Plans |
|
|
WEC |
WEC Energy Group Inc |
231 |
- |
$79.85 |
$1,833,817,000 |
22,330,945 |
0.08% |
335,068,000 |
4,524,728 |
7.08 |
Multi Utilities |
|
|
FTNT |
Fortinet Inc |
233 |
- |
$59.72 |
$1,830,766,000 |
26,800,846 |
0.08% |
273,758,000 |
198,969 |
3.399 |
Computer Peripherals |
|
|
TEL |
Te Connectivity Ltd |
234 |
- |
$144.94 |
$1,820,108,000 |
12,531,726 |
0.08% |
80,838,000 |
152,582 |
3.789 |
Diversified Electronics |
|
|
RSG |
Republic Services Inc |
235 |
- |
$186.95 |
$1,817,410,000 |
9,493,368 |
0.08% |
380,222,000 |
806,090 |
2.979 |
Waste Management |
|
|
CHTR |
Charter Communications Inc |
237 |
- |
$276.83 |
$1,812,195,000 |
6,235,401 |
0.08% |
-444,289,000 |
429,895 |
3.12 |
CATV Systems |
|
|
GEHC |
Ge Healthcare Holding Llc |
239 |
- |
$76.34 |
$1,778,241,000 |
19,560,450 |
0.08% |
341,329,000 |
976,481 |
4.302 |
N/A |
|
|
YUM |
YUM! Brands Inc |
240 |
- |
$134.34 |
$1,776,302,000 |
12,811,409 |
0.08% |
234,641,000 |
1,012,379 |
4.247 |
Restaurants |
|
