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STATE STREET CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Tesla, Inc. TSLACOM31,230,1411,401,32724,218,350,0003,943,705,0001.283.15 Hist 09/30/2021
Moderna, Inc. MRNACommon13,957,5816,632,0055,371,715,0003,650,351,0000.283.46 Hist 09/30/2021
Alphabet Inc. GOOGLCOM11,095,51210,47729,664,073,0002,596,745,0001.571.66 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon42,835,9621,426,61211,617,970,0001,502,908,0000.614.38 Hist 09/30/2021
NETFLIX INC NFLXCommon16,178,01465,4209,874,089,0001,363,256,0000.523.65 Hist 09/30/2021
ANALOG DEVICES INC ADICommon20,912,8688,166,6113,502,487,0001,308,091,0000.195.68 Hist 09/30/2021
PFIZER INC PFECommon279,803,1811,234,87012,034,335,0001,125,600,0000.644.99 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon15,693,461139,8038,970,235,0001,119,893,0000.473.99 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon25,457,170251,9787,755,507,000986,240,0000.413.57 Hist 09/30/2021
Match Group, Inc. MTCHCommon Stock11,920,4816,238,7751,871,396,000955,221,0000.104.31 Hist 09/30/2021
Snowflake Inc. SNOWCommon4,088,8822,534,6271,236,601,000860,782,0000.07  Hist 09/30/2021
NVIDIA CORP NVDACommon97,779,52973,377,67520,256,007,000728,264,0001.073.91 Hist 09/30/2021
NEXTERA ENERGY INC FPLcommon99,293,7782,059,3147,796,547,000671,205,0000.415.06 Hist 09/30/2021
Aon plc AONCommon Stock9,938,611600,2052,840,158,000610,519,0000.154.40 Hist 09/30/2021
ServiceNow, Inc. NOWCOM7,628,86936,9244,747,216,000575,063,0000.253.85 Hist 09/30/2021
INTUIT INC INTUCommon10,876,83713,3235,868,162,000543,193,0000.313.98 Hist 09/30/2021
ADVANCED MICRO DEVICES INC AMDCommon45,193,7901,214,8614,650,441,000519,500,0000.253.73 Hist 09/30/2021
DEXCOM INC DXCMCOM3,913,24354,4642,139,996,000492,297,0000.114.04 Hist 09/30/2021
EQUINIX INC EQIXCOM PAR $0.0014,513,701637,3513,566,411,000455,252,0000.195.03 Hist 09/30/2021
Sea Ltd SECommon2,963,7991,138,561944,502,000443,292,0000.05  Hist 09/30/2021
INTUITIVE SURGICAL INC ISRGCommon4,794,33949,7624,766,292,000402,989,0000.254.04 Hist 09/30/2021
PROLOGIS PLDCommon Stock43,511,6511,139,3755,457,666,000392,908,0000.29  Hist 09/30/2021
SVB FINANCIAL GROUP SIVBCommon2,835,786174,9851,834,413,000353,863,0000.105.02 Hist 09/30/2021
DoorDash, Inc. DASHCOM2,484,7101,506,574511,801,000337,370,0000.03  Hist 09/30/2021
DEVON ENERGY CORP/DE DVNCommon42,363,1411,981,4001,504,315,000325,572,0000.086.26 Hist 09/30/2021
Blackstone Inc BXStock14,844,835161,2681,727,048,000300,686,0000.092.16 Hist 09/30/2021
Fortinet, Inc. FTNTCOM5,294,24937,1401,546,132,000293,941,0000.083.24 Hist 09/30/2021
REGENERON PHARMACEUTICALS, INC. REGNCommon4,640,005123,2892,808,038,000285,271,0000.154.34 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon180,394,989440,4159,818,899,000281,307,0000.524.28 Hist 09/30/2021
Edwards Lifesciences Corp EWCommon25,972,075252,3812,940,299,000276,510,0000.164.17 Hist 09/30/2021
Baker Hughes Co BHGECOM58,326,8687,316,1601,442,423,000275,808,0000.08  Hist 09/30/2021
Palantir Technologies Inc. PLTRCL A31,992,16911,964,884769,092,000241,173,0000.04  Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon72,425,589680,5438,555,635,000238,232,0000.454.10 Hist 09/30/2021
Atlassian Corp Plc TEAMCommon1,548,83650,532606,024,000221,170,0000.03  Hist 09/30/2021
ALIGN TECHNOLOGY INC ALGNCommon3,035,14655,3222,019,677,000199,005,0000.113.84 Hist 09/30/2021
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