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STATE STREET CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Meta Platforms, Inc. FBCommon92,712,376-1,591,21420,615,524,000-11,103,488,0001.02  Hist 03/31/2022
MICROSOFT CORP MSFTCommon300,098,242-2,443,62792,523,289,000-9,227,592,0004.584.00 Hist 03/31/2022
Apple Inc. AAPLCommon613,852,274-19,262,972107,184,746,000-5,237,528,0005.303.76 Hist 03/31/2022
PayPal Holdings, Inc. PYPLCOM45,664,186-825,1855,281,063,000-3,485,903,0000.263.92 Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon140,760,796-959,29419,188,512,000-3,252,864,0000.954.76 Hist 03/31/2022
AMAZON COM INC AMZNCommon16,593,001-428,61554,092,354,000-2,663,501,0002.673.26 Hist 03/31/2022
NVIDIA CORP NVDACommon96,099,151-1,462,53026,221,614,000-2,472,252,0001.30  Hist 03/31/2022
ADOBE INC. ADBECommon19,103,912-447,6548,704,124,000-2,382,787,0000.434.04 Hist 03/31/2022
LOWES COMPANIES INC LOWCommon28,776,289-2,085,0355,818,278,000-2,158,757,0000.294.35 Hist 03/31/2022
NIKE, Inc. NKECommon56,574,411-23,9647,629,456,000-1,803,795,0000.38  Hist 03/31/2022
Alphabet Inc. GOOGCOM10,352,331-256,03528,913,957,000-1,782,305,0001.431.57 Hist 03/31/2022
ABBOTT LABORATORIES ABTCommon73,714,086-607,9658,724,799,000-1,735,286,0000.434.18 Hist 03/31/2022
Alphabet Inc. GOOGLCOM11,104,522-148,27030,885,562,000-1,714,227,0001.531.68 Hist 03/31/2022
QUALCOMM INC/DE QCOMCommon48,140,313-1,034,0027,356,803,000-1,635,704,0000.364.27 Hist 03/31/2022
STARBUCKS CORP SBUXCommon46,174,904-2,320,9374,200,531,000-1,472,028,0000.214.01 Hist 03/31/2022
Walt Disney Co DISCommon72,175,793-964,4019,899,632,000-1,429,053,0000.493.96 Hist 03/31/2022
MORGAN STANLEY MSCommon130,449,037-71,11811,401,246,000-1,410,612,0000.567.32 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ BACCommon325,280,845-4,600,15613,408,076,000-1,268,330,0000.664.03 Hist 03/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon16,217,635-5,5389,583,647,000-1,245,228,0000.474.15 Hist 03/31/2022
Moderna, Inc. MRNACommon14,847,130-16,2402,557,567,000-1,217,432,0000.133.69 Hist 03/31/2022
SHERWIN WILLIAMS CO SHWCommon10,774,741-256,3742,689,591,000-1,195,126,0000.134.14 Hist 03/31/2022
AT&T CORP TCommon279,661,848-37,551,2656,608,409,000-1,195,034,0000.33  Hist 03/31/2022
Zoetis Inc. ZTSCOM19,693,339-301,2883,713,967,000-1,165,322,0000.18  Hist 03/31/2022
LAM RESEARCH CORP LRCXCommon5,844,032-114,0183,150,308,000-1,143,229,0000.164.19 Hist 03/31/2022
BlackRock Inc. BLKCommon6,515,828-23,2014,979,200,000-1,007,673,0000.254.29 Hist 03/31/2022
General Motors Co GMCommon58,353,997-1,474,0042,552,404,000-955,312,0000.134.02 Hist 03/31/2022
DANAHER CORP /DE/ DHRCommon26,139,796-69,7947,673,999,000-954,652,0000.383.65 Hist 03/31/2022
COMCAST CORP CMCSACommon171,152,369-6,852,5788,013,354,000-945,635,0000.40  Hist 03/31/2022
MCDONALDS CORP MCDCommon36,404,900-568,4829,002,204,000-909,251,0000.454.90 Hist 03/31/2022
TJX COMPANIES INC /DE/ TJXCommon47,391,409-1,609,1792,870,972,000-849,153,0000.144.03 Hist 03/31/2022
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM5,546,413-375,8283,025,679,000-835,444,0000.15  Hist 03/31/2022
MICRON TECHNOLOGY INC MUCommon46,595,036-741,7463,629,287,000-784,803,0000.184.17 Hist 03/31/2022
EXELON CORP EXCCommon56,196,162-3,530,9172,676,623,000-773,213,0000.135.74 Hist 03/31/2022
Broadcom Ltd AVGOCOM16,251,081-282,17710,232,981,000-768,414,0000.51  Hist 03/31/2022
ServiceNow, Inc. NOWCOM7,866,092-4,0734,380,548,000-728,055,0000.223.93 Hist 03/31/2022
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