STATE STREET CORP [Rocket]

Holdings

STATE STREET CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	613,852,274	-19,262,972	107,184,746,000	-5,237,528,000	5.30	3.76	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	300,098,242	-2,443,627	92,523,289,000	-9,227,592,000	4.58	4.00	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	16,593,001	-428,615	54,092,354,000	-2,663,501,000	2.67	3.26	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	32,428,107	-37,613	34,944,528,000	635,404,000	1.73	3.14	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	11,104,522	-148,270	30,885,562,000	-1,714,227,000	1.53	1.68	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	10,352,331	-256,035	28,913,957,000	-1,782,305,000	1.43	1.57	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	78,741,939	1,054,623	27,788,818,000	4,560,311,000	1.37		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	96,099,151	-1,462,530	26,221,614,000	-2,472,252,000	1.30		Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	142,227,213	-2,450,426	25,206,929,000	456,925,000	1.25	5.41	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	46,274,771	714,903	23,598,745,000	721,313,000	1.17	4.92	Hist	03/31/2022
CHEVRON CORP	CVX	Common	137,899,278	-996,849	22,454,139,000	6,154,678,000	1.11	7.08	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	251,154,186	-2,057,159	20,742,824,000	5,248,822,000	1.03	5.93	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	92,712,376	-1,591,214	20,615,524,000	-11,103,488,000	1.02		Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	140,760,796	-959,294	19,188,512,000	-3,252,864,000	0.95	4.76	Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	38,783,268	-810,527	17,118,934,000	3,046,903,000	0.85	14.24	Hist	03/31/2022
VISA INC.	V	CL A	73,178,816	-1,363,298	16,228,866,000	74,844,000	0.80		Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	105,569,274	111,110	16,130,985,000	-1,119,861,000	0.80	4.40	Hist	03/31/2022
PFIZER INC	PFE	Common	286,854,205	2,037,373	14,850,442,000	-1,967,992,000	0.73	5.10	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	45,622,114	180,532	13,656,067,000	-5,202,644,000	0.68	4.41	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	325,280,845	-4,600,156	13,408,076,000	-1,268,330,000	0.66	4.03	Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	131,752,873	-4,387,921	13,052,757,000	1,336,480,000	0.65	8.83	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	78,038,196	-1,319,509	12,650,772,000	1,905,739,000	0.63	4.41	Hist	03/31/2022
Mastercard Inc	MA	CL A	34,884,841	-643,689	12,467,144,000	-298,967,000	0.62		Hist	03/31/2022
MORGAN STANLEY	MS	Common	130,449,037	-71,118	11,401,246,000	-1,410,612,000	0.56	7.32	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	19,039,672	738,447	10,963,995,000	574,390,000	0.54	4.30	Hist	03/31/2022
COCA COLA CO	KO	Common	171,972,013	1,374,105	10,737,003,000	635,901,000	0.53	3.97	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	190,142,222	4,017,068	10,602,330,000	-1,192,421,000	0.52	4.58	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	16,251,081	-282,177	10,232,981,000	-768,414,000	0.51		Hist	03/31/2022
PEPSICO INC	PEP	Common	59,395,137	490,575	9,941,558,000	-352,064,000	0.49	4.29	Hist	03/31/2022
Walt Disney Co	DIS	Common	72,175,793	-964,401	9,899,632,000	-1,429,053,000	0.49	3.96	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	118,322,390	-346,283	9,788,280,000	613,789,000	0.48	4.68	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	33,753,922	-175,942	9,666,111,000	294,004,000	0.48	3.54	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	16,217,635	-5,538	9,583,647,000	-1,245,228,000	0.47	4.15	Hist	03/31/2022
Salesforce, Inc.	CRM	Common	44,687,516	433,659	9,488,053,000	-1,758,180,000	0.47	4.51	Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	107,613,435	8,023,706	9,115,934,000	-181,763,000	0.45	5.48	Hist	03/31/2022
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