The Analysis of STATE STREET CORP's Holdings
Currently, STATE STREET CORP holds 4288 types of securities in its portfolio with a total value $2980.9B. In the most recent quarter, they have increased their positions in NVDA (+991.5M shares, valued at $184.9B), AAPL (+604.1M shares, valued at $164.2B), MSFT (+306.2M shares, valued at $148.1B); initiated new positions in NVDA (+991.5M shares, valued at $184.9B), AAPL (+604.1M shares, valued at $164.2B), MSFT (+306.2M shares, valued at $148.1B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION991.5M sharesnew addition2025-12-312026-02-13
AAPL APPLE INC604.1M sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP306.2M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC388.7M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC228.3M sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC190.1M sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC90.8M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC187.1M sharesnew addition2025-12-312026-02-13 TSLA TESLA INC114.8M sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.125.3M sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO35.4M sharesnew addition2025-12-312026-02-13 V VISA INC82.8M sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON133.9M sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP205.1M sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW152.3M sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED36.6M sharesnew addition2025-12-312026-02-13 WMT WALMART INC184.7M sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC35.4M sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC80.9M sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY103.9M sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC102.4M sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC19.6M sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION91.9M sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC176.8M sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP298.5M sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS55.0M sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP33.7M sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC46.9M sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC74.9M sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW18.1M sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC52.7M sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC195.5M sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC45.2M sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP76.5M sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO101.6M sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE45.2M sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC50.1M sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW137.1M sharesnew addition2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC120.0M sharesnew addition2025-12-312026-02-13 KO COCA COLA CO167.9M sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP36.0M sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO29.5M sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC30.6M sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS79.9M sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC37.9M sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC16.6M sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO83.9M sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC118.6M sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC79.9M sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC223.0M sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC52.9M sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC55.0M sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC15.7M sharesnew addition2025-12-312026-02-13 INTU INTUIT13.1M sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC59.4M sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP9.4M sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC19.4M sharesnew addition2025-12-312026-02-13 T AT&T INC332.1M sharesnew addition2025-12-312026-02-13 BA BOEING CO37.1M sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP11.9M sharesnew addition2025-12-312026-02-13 WELL WELLTOWER INC41.8M sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW56.9M sharesnew addition2025-12-312026-02-13 INTC INTEL CORP208.5M sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC1.4M sharesnew addition2025-12-312026-02-13 KLAC KLA CORP6.2M sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC43.4M sharesnew addition2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP13.2M sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC11.5M sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW48.7M sharesnew addition2025-12-312026-02-13 PFE PFIZER INC300.4M sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC14.3M sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC90.9M sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC60.2M sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC47.9M sharesnew addition2025-12-312026-02-13 PLD PROLOGIS INC.57.3M sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP72.6M sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC20.5M sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP27.9M sharesnew addition2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC6.3M sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP18.5M sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC23.5M sharesnew addition2025-12-312026-02-13 DHR DANAHER CORPORATION27.7M sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP65.8M sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC31.7M sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP26.3M sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS64.6M sharesnew addition2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC61.7M sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC24.7M sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP25.8M sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC30.3M sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW186.8M sharesnew addition2025-12-312026-02-13 SYK STRYKER CORPORATION15.3M sharesnew addition2025-12-312026-02-13 EATON CORP PLC EATON CORP PLC16.9M sharesnew addition2025-12-312026-02-13 SO SOUTHERN CO61.5M sharesnew addition2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC11.7M sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO98.0M sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED16.8M sharesnew addition2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC11.2M sharesnew addition2025-12-312026-02-13 TMUS T-MOBILE US INC25.3M sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO15.6M sharesnew addition2025-12-312026-02-13 NEM NEWMONT CORP50.0M sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN18.9M sharesnew addition2025-12-312026-02-13 DE DEERE & CO10.5M sharesnew addition2025-12-312026-02-13 BLACKSTONE INC BLACKSTONE INC31.5M sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP60.2M sharesnew addition2025-12-312026-02-13 EQIX EQUINIX INC6.2M sharesnew addition2025-12-312026-02-13 MCK MCKESSON CORP5.8M sharesnew addition2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC16.0M sharesnew addition2025-12-312026-02-13 MMM 3M CO27.9M sharesnew addition2025-12-312026-02-13 CME CME GROUP INC16.1M sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC72.8M sharesnew addition2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN25.7M sharesnew addition2025-12-312026-02-13 SNPS SYNOPSYS INC8.8M sharesnew addition2025-12-312026-02-13 WMB WILLIAMS COS INC68.0M sharesnew addition2025-12-312026-02-13 MMC Marsh & McLennan Cos Inc21.9M sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP47.9M sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW21.5M sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC12.6M sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC10.1M sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO48.5M sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL17.4M sharesnew addition2025-12-312026-02-13 NKE NIKE INC59.3M sharesnew addition2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC131.1M sharesnew addition2025-12-312026-02-13 HWM HOWMET AEROSPACE INC18.4M sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP32.4M sharesnew addition2025-12-312026-02-13 USB US BANCORP DEL69.7M sharesnew addition2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC33.1M sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW21.0M sharesnew addition2025-12-312026-02-13 GM GENERAL MTRS CO45.7M sharesnew addition2025-12-312026-02-13 TGT TARGET CORP37.8M sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO27.5M sharesnew addition2025-12-312026-02-13 MCO MOODYS CORP7.1M sharesnew addition2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY10.3M sharesnew addition2025-12-312026-02-13 KKR & CO INC KKR & CO INC28.4M sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC17.3M sharesnew addition2025-12-312026-02-13 O REALTY INCOME CORP63.6M sharesnew addition2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS4.7M sharesnew addition2025-12-312026-02-13 DASH DOORDASH INC15.8M sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC7.6M sharesnew addition2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC30.4M sharesnew addition2025-12-312026-02-13 THE CIGNA GROUP THE CIGNA GROUP12.3M sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC37.2M sharesnew addition2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC27.9M sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC61.2M sharesnew addition2025-12-312026-02-13 CMI CUMMINS INC6.5M sharesnew addition2025-12-312026-02-13 SRE SEMPRA36.8M sharesnew addition2025-12-312026-02-13 TDG TRANSDIGM GROUP INC2.5M sharesnew addition2025-12-312026-02-13 SLB SLB LIMITED84.4M sharesnew addition2025-12-312026-02-13 AON PLC AON PLC9.2M sharesnew addition2025-12-312026-02-13 GLW CORNING INC36.8M sharesnew addition2025-12-312026-02-13 DLR DIGITAL RLTY TR INC20.6M sharesnew addition2025-12-312026-02-13 KMI KINDER MORGAN INC DEL116.9M sharesnew addition2025-12-312026-02-13 EOG EOG RES INC30.6M sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC62.9M sharesnew addition2025-12-312026-02-13 CSX CSX CORP87.9M sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC32.1M sharesnew addition2025-12-312026-02-13 CENCORA INC CENCORA INC9.3M sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC12.6M sharesnew addition2025-12-312026-02-13 CRH PLC CRH PLC24.9M sharesnew addition2025-12-312026-02-13 EA ELECTRONIC ARTS INC14.9M sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 6623.6M sharesnew addition2025-12-312026-02-13 ADSK AUTODESK INC10.2M sharesnew addition2025-12-312026-02-13 VLO VALERO ENERGY CORP18.2M sharesnew addition2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP10.5M sharesnew addition2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW9.4M sharesnew addition2025-12-312026-02-13 ECL ECOLAB INC11.1M sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC7.6M sharesnew addition2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR11.4M sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP59.3M sharesnew addition2025-12-312026-02-13 MPC MARATHON PETE CORP17.9M sharesnew addition2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW38.0M sharesnew addition2025-12-312026-02-13 EXC EXELON CORP66.6M sharesnew addition2025-12-312026-02-13 CTAS CINTAS CORP15.3M sharesnew addition2025-12-312026-02-13 D DOMINION ENERGY INC48.6M sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO11.0M sharesnew addition2025-12-312026-02-13 OKE ONEOK INC NEW38.5M sharesnew addition2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP9.7M sharesnew addition2025-12-312026-02-13 BKR BAKER HUGHES COMPANY61.4M sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP9.5M sharesnew addition2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO10.6M sharesnew addition2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A4.7M sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC9.5M sharesnew addition2025-12-312026-02-13 BDX BECTON DICKINSON & CO14.0M sharesnew addition2025-12-312026-02-13 XEL XCEL ENERGY INC36.3M sharesnew addition2025-12-312026-02-13 WDC WESTERN DIGITAL CORP15.7M sharesnew addition2025-12-312026-02-13 VST VISTRA CORP16.5M sharesnew addition2025-12-312026-02-13 AFL AFLAC INC23.8M sharesnew addition2025-12-312026-02-13 PWR QUANTA SVCS INC6.2M sharesnew addition2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC8.9M sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP12.3M sharesnew addition2025-12-312026-02-13 CAH CARDINAL HEALTH INC12.5M sharesnew addition2025-12-312026-02-13 F FORD MTR CO195.8M sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC13.9M sharesnew addition2025-12-312026-02-13 PYPL PAYPAL HLDGS INC42.8M sharesnew addition2025-12-312026-02-13 PCAR PACCAR INC22.5M sharesnew addition2025-12-312026-02-13 ZTS ZOETIS INC19.8M sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC3.7M sharesnew addition2025-12-312026-02-13 ED CONSOLIDATED EDISON INC24.9M sharesnew addition2025-12-312026-02-13 CTVA CORTEVA INC36.6M sharesnew addition2025-12-312026-02-13 APD AIR PRODS & CHEMS INC9.9M sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC17.9M sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC715.8K sharesnew addition2025-12-312026-02-13 CVNA CARVANA CO5.7M sharesnew addition2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V11.0M sharesnew addition2025-12-312026-02-13 URI UNITED RENTALS INC3.0M sharesnew addition2025-12-312026-02-13 TRGP TARGA RES CORP12.7M sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC29.1M sharesnew addition2025-12-312026-02-13 VTR VENTAS INC29.7M sharesnew addition2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN28.4M sharesnew addition2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC5.1M sharesnew addition2025-12-312026-02-13 ETR ENTERGY CORP NEW24.4M sharesnew addition2025-12-312026-02-13 CBRE CBRE GROUP INC13.8M sharesnew addition2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC16.1M sharesnew addition2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP26.0M sharesnew addition2025-12-312026-02-13 FAST FASTENAL CO54.7M sharesnew addition2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP21.1M sharesnew addition2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC25.1M sharesnew addition2025-12-312026-02-13 COIN COINBASE GLOBAL INC9.5M sharesnew addition2025-12-312026-02-13 AMP AMERIPRISE FINL INC4.4M sharesnew addition2025-12-312026-02-13 WDAY WORKDAY INC9.8M sharesnew addition2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO25.0M sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC55.8M sharesnew addition2025-12-312026-02-13 RSG REPUBLIC SVCS INC9.7M sharesnew addition2025-12-312026-02-13 KVUE KENVUE INC118.9M sharesnew addition2025-12-312026-02-13 AME AMETEK INC10.0M sharesnew addition2025-12-312026-02-13 GWW WW GRAINGER INC2.0M sharesnew addition2025-12-312026-02-13 AXON AXON ENTERPRISE INC3.6M sharesnew addition2025-12-312026-02-13 MET METLIFE INC25.4M sharesnew addition2025-12-312026-02-13 KR KROGER CO32.0M sharesnew addition2025-12-312026-02-13 YUM YUM BRANDS INC13.2M sharesnew addition2025-12-312026-02-13 EBAY EBAY INC.22.9M sharesnew addition2025-12-312026-02-13 EIX EDISON INTL33.1M sharesnew addition2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC2.2M sharesnew addition2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO34.4M sharesnew addition2025-12-312026-02-13 PCG PG&E CORP122.6M sharesnew addition2025-12-312026-02-13 NUE NUCOR CORP12.1M sharesnew addition2025-12-312026-02-13 SYY SYSCO CORP26.4M sharesnew addition2025-12-312026-02-13 PRU PRUDENTIAL FINL INC17.2M sharesnew addition2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC5.0M sharesnew addition2025-12-312026-02-13 SPTL SPDR SERIES TRUST73.1M sharesnew addition2025-12-312026-02-13 OMC OMNICOM GROUP INC23.7M sharesnew addition2025-12-312026-02-13 NDAQ NASDAQ INC19.9M sharesnew addition2025-12-312026-02-13 DDOG DATADOG INC14.0M sharesnew addition2025-12-312026-02-13 ES EVERSOURCE ENERGY28.0M sharesnew addition2025-12-312026-02-13 EQT CORP EQT CORP35.1M sharesnew addition2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC14.7M sharesnew addition2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.28.9M sharesnew addition2025-12-312026-02-13 MSCI MSCI INC3.2M sharesnew addition2025-12-312026-02-13 VICI VICI PPTYS INC63.6M sharesnew addition2025-12-312026-02-13 FE FIRSTENERGY CORP40.4M sharesnew addition2025-12-312026-02-13 ATO ATMOS ENERGY CORP10.8M sharesnew addition2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC13.8M sharesnew addition2025-12-312026-02-13 KDP KEURIG DR PEPPER INC64.3M sharesnew addition2025-12-312026-02-13 FICO FAIR ISAAC CORP1.1M sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION33.7M sharesnew addition2025-12-312026-02-13 DHI D R HORTON INC12.1M sharesnew addition2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC9.5M sharesnew addition2025-12-312026-02-13 NRG 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