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STATE STREET CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon622,163,541-416,40688,036,141,0002,767,591,0004.653.76 Hist 09/30/2021
MICROSOFT CORP MSFTCommon294,432,926-392,03283,006,530,0003,138,449,0004.393.92 Hist 09/30/2021
AMAZON COM INC AMZNCommon16,322,646359,24853,620,545,000-1,296,098,0002.833.22 Hist 09/30/2021
Meta Platforms, Inc. FBCommon92,415,853219,51431,365,016,000-692,573,0001.66  Hist 09/30/2021
Alphabet Inc. GOOGLCOM11,095,51210,47729,664,073,0002,596,745,0001.571.66 Hist 09/30/2021
Alphabet Inc. GOOGCOM10,549,411-110,33228,117,451,0001,400,724,0001.491.58 Hist 09/30/2021
Tesla, Inc. TSLACOM31,230,1411,401,32724,218,350,0003,943,705,0001.283.15 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon142,185,280137,39622,962,923,000-438,045,0001.215.40 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon139,443,025-2,304,32022,825,429,000778,047,0001.214.72 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon76,283,872-2,241,10920,820,920,000-1,002,743,0001.10  Hist 09/30/2021
NVIDIA CORP NVDACommon97,779,52973,377,67520,256,007,000728,264,0001.073.91 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon44,690,041159,50617,462,187,000-369,620,0000.924.74 Hist 09/30/2021
VISA INC. VCL A73,037,217-424,21316,269,040,000-907,712,0000.86  Hist 09/30/2021
HOME DEPOT, INC. HDCommon47,423,985-721,90115,567,397,000214,155,0000.824.49 Hist 09/30/2021
EXXON MOBIL CORP XOMCommon252,082,371-367,61314,827,485,000-1,097,060,0000.785.95 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon103,741,647-371,58514,503,082,000455,084,0000.774.29 Hist 09/30/2021
CHEVRON CORP CVXCommon140,231,778591,41114,226,514,000-399,418,0000.757.27 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon327,407,294-6,312,54213,898,440,000139,171,0000.733.89 Hist 09/30/2021
LOCKHEED MARTIN CORP LMTCommon39,818,965-353,96913,741,525,000-1,457,905,0000.7314.38 Hist 09/30/2021
MORGAN STANLEY MSCommon127,805,645-1,888,38712,436,767,000545,121,0000.667.00 Hist 09/30/2021
Walt Disney Co DISCommon71,939,33124,64912,169,977,000-470,467,0000.643.96 Hist 09/30/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM140,767,381-1,864,72812,100,364,000-67,581,0000.649.34 Hist 09/30/2021
PFIZER INC PFECommon279,803,1811,234,87012,034,335,0001,125,600,0000.644.99 Hist 09/30/2021
Mastercard Inc MACL A34,016,60339,21611,826,893,000-577,911,0000.63  Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM45,232,26153,45611,769,887,000-1,398,831,0000.623.85 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon42,835,9621,426,61211,617,970,0001,502,908,0000.614.38 Hist 09/30/2021
ADOBE INC. ADBECommon18,907,910-44,04010,885,662,000-213,358,0000.583.97 Hist 09/30/2021
NETFLIX INC NFLXCommon16,178,01465,4209,874,089,0001,363,256,0000.523.65 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon180,394,989440,4159,818,899,000281,307,0000.524.28 Hist 09/30/2021
COMCAST CORP CMCSACommon173,806,2743,044,8559,720,985,000-15,831,0000.51  Hist 09/30/2021
INTEL CORP INTCCommon170,837,599-705,9729,102,227,000-528,229,0000.484.21 Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon166,171,2092,105,7068,974,907,000-217,683,0000.474.01 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon15,693,461139,8038,970,235,0001,119,893,0000.473.99 Hist 09/30/2021
Walmart Inc. WMTCommon63,987,6421,184,0348,918,598,00062,033,0000.472.29 Hist 09/30/2021
COCA COLA CO KOCommon167,613,030284,6288,865,939,000-258,256,0000.473.88 Hist 09/30/2021
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