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STATE STREET CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LOCKHEED MARTIN CORP LMTCommon39,818,965-353,96913,741,525,000-1,457,905,0000.7314.38 Hist 09/30/2021
CATERPILLAR INC CATCommon40,777,593-264,1487,828,075,000-1,103,839,0000.417.54 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
BERKSHIRE HATHAWAY INC BRK/BCommon76,283,872-2,241,10920,820,920,000-1,002,743,0001.10  Hist 09/30/2021
AMGEN INC AMGNCommon29,641,701-289,6806,303,308,000-992,466,0000.335.22 Hist 09/30/2021
VISA INC. VCL A73,037,217-424,21316,269,040,000-907,712,0000.86  Hist 09/30/2021
FEDEX CORP FDXCommon10,143,570-29,1572,231,929,000-810,468,0000.123.82 Hist 09/30/2021
UNITED PARCEL SERVICE INC UPSCommon29,209,934-255,3645,319,129,000-808,769,0000.28  Hist 09/30/2021
3M CO MMMCommon30,529,390-431,3225,355,466,000-794,260,0000.285.28 Hist 09/30/2021
UNION PACIFIC CORP UNPCommon27,333,772-294,3475,357,693,000-718,559,0000.284.19 Hist 09/30/2021
BOEING CO BACommon26,599,764-401,0255,850,352,000-617,957,0000.314.54 Hist 09/30/2021
TARGET CORP TGTCommon35,731,334-620,5938,174,257,000-613,458,0000.437.32 Hist 09/30/2021
NIKE, Inc. NKECommon54,629,105-639,5167,948,738,000-604,697,0000.42  Hist 09/30/2021
APPLIED MATERIALS INC /DE AMATCommon39,801,382-411,8875,123,632,000-602,738,0000.274.41 Hist 09/30/2021
Zoom Video Communications, Inc. ZMCommon4,684,331-5591,224,953,000-588,240,0000.06  Hist 09/30/2021
INTEL CORP INTCCommon170,837,599-705,9729,102,227,000-528,229,0000.484.21 Hist 09/30/2021
DEERE & CO DECommon11,511,415-850,7113,869,099,000-502,149,0000.203.69 Hist 09/30/2021
LAM RESEARCH CORP LRCXCommon5,854,754-4,1813,340,944,000-478,949,0000.184.12 Hist 09/30/2021
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon51,361,559-518,4067,135,661,000-469,423,0000.385.73 Hist 09/30/2021
AIR PRODUCTS & CHEMICALS INC /DE/ APDCommon10,796,360-290,2172,781,130,000-424,833,0000.154.88 Hist 09/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS4,144,631-376,430613,578,000-411,707,0000.03  Hist 09/30/2021
FREEPORT-MCMORAN INC FCXCommon66,027,665-2,394,9902,147,880,000-391,285,0000.11  Hist 09/30/2021
CME GROUP INC. CMECommon16,485,225-325,6923,187,913,000-387,433,0000.172.30 Hist 09/30/2021
PPG INDUSTRIES INC PPGCommon11,160,026-443,3631,595,995,000-373,912,0000.084.70 Hist 09/30/2021
DuPont de Nemours, Inc. DDCommon Stock27,417,481-1,457,6911,864,115,000-371,112,0000.105.24 Hist 09/30/2021
HONEYWELL INTERNATIONAL INC HONCommon34,218,718-524,8307,263,949,000-357,048,0000.384.97 Hist 09/30/2021
COLGATE PALMOLIVE CO CLCommon48,528,638-351,2723,667,794,000-308,587,0000.195.76 Hist 09/30/2021
NetEase, Inc. NTESSPONSORED ADS7,190,376-801,895614,050,000-307,059,0000.03  Hist 09/30/2021
NORFOLK SOUTHERN CORP NSCCommon10,289,777-130,5942,461,829,000-303,842,0000.134.17 Hist 09/30/2021
ILLINOIS TOOL WORKS INC ITWCommon12,822,155-210,0952,664,930,000-263,224,0000.144.07 Hist 09/30/2021
DOW CHEMICAL CO /DE/ DOWCOM39,049,671-383,7192,247,699,000-247,646,0000.125.28 Hist 09/30/2021
BlackRock Inc. BLKCommon6,346,388-16,3485,322,462,000-244,741,0000.284.17 Hist 09/30/2021
NovoCure Ltd NVCRCommon2,203,547-45,038255,986,000-242,795,0000.012.13 Hist 09/30/2021
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM5,753,980-381,9494,186,366,000-240,400,0000.22  Hist 09/30/2021
XPO Logistics, Inc. XPOCommon2,587,165-568,941205,887,000-235,621,0000.012.26 Hist 09/30/2021
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