State Street Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About State StreetState Street NYSE: STT has filed 13-F forms with the SEC as an investor. State Street is itself a publicly traded company. For more information on State Street stock, visit the State Street stock profile here.Investment ActivityState Street has $2.24 trillion in total holdings as of March 31, 2024.State Street owns shares of 4,366 different stocks, but just 274 companies or ETFs make up 80% of its holdings.Approximately 1.65% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, State Street has purchased 4,434 new stocks and bought additional shares in 2,448 stocks.State Street sold shares of 1,317 stocks and completely divested from 167 stocks this quarter.Largest Holdings Microsoft $126,365,032,066Apple $100,931,546,783NVIDIA $81,762,617,625Amazon.com $63,422,869,758Meta Platforms $42,034,522,106 Largest New Holdings this Quarter CORPAY INC $885,545,591 HoldingCOOPER COS INC $853,368,494 HoldingARCADIUM LITHIUM PLC $152,086,530 HoldingiShares MBS ETF $109,425,280 HoldingQIAGEN NV $98,051,635 Holding Largest Purchases this Quarter Walmart 123,885,987 shares (about $7.48B)Amazon.com 6,937,278 shares (about $1.25B)Microsoft 2,726,949 shares (about $1.15B)Home Depot 2,889,607 shares (about $1.11B)CORPAY INC 2,870,116 shares (about $885.55M) Largest Sales this Quarter Meta Platforms 2,524,854 shares (about $1.23B)NVIDIA 1,171,771 shares (about $1.06B)PepsiCo 4,554,642 shares (about $803.19M)NextEra Energy 10,820,898 shares (about $691.56M)Exxon Mobil 4,959,953 shares (about $576.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Street Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$126,365,032,066$1,147,281,983 ▲0.9%300,354,2315.6%Computer and TechnologyAAPLApple$100,931,546,783$435,340,049 ▲0.4%588,590,7794.5%Computer and TechnologyNVDANVIDIA$81,762,617,625$1,058,765,405 ▼-1.3%90,489,4173.7%Computer and TechnologyAMZNAmazon.com$63,422,869,758$1,251,346,206 ▲2.0%351,606,9952.8%Retail/WholesaleMETAMeta Platforms$42,034,522,106$1,226,018,605 ▼-2.8%86,565,5961.9%Computer and TechnologyGOOGLAlphabet$33,888,925,676$267,810,041 ▲0.8%224,534,0601.5%Computer and TechnologyBRK.BBerkshire Hathaway$29,231,941,494$96,206,986 ▲0.3%69,513,7961.3%FinanceGOOGAlphabet$29,045,500,991$59,044,449 ▲0.2%190,762,5181.3%Computer and TechnologyLLYEli Lilly and Company$26,651,794,005$366,605,092 ▲1.4%34,258,5661.2%MedicalJPMJPMorgan Chase & Co.$25,207,637,424$138,195,383 ▲0.6%125,849,4131.1%FinanceXOMExxon Mobil$24,466,065,941$576,544,937 ▼-2.3%210,478,8881.1%Oils/EnergyAVGOBroadcom$24,120,664,744$390,467,111 ▼-1.6%18,198,6441.1%Computer and TechnologyUNHUnitedHealth Group$22,607,420,459$89,210,735 ▲0.4%45,699,2531.0%MedicalJNJJohnson & Johnson$21,121,494,156$97,363,730 ▲0.5%133,519,7810.9%MedicalVVisa$20,523,902,376$52,756,167 ▲0.3%73,541,2870.9%Business ServicesTSLATesla$19,658,309,162$519,787,298 ▲2.7%111,828,3700.9%Auto/Tires/TrucksCVXChevron$19,411,101,881$232,685,587 ▼-1.2%123,057,5750.9%Oils/EnergyHDHome Depot$17,720,051,006$1,108,453,245 ▲6.7%46,194,0850.8%Retail/WholesaleMAMastercard$16,875,967,160$101,986,413 ▲0.6%35,043,6430.8%Business ServicesPGProcter & Gamble$16,609,901,294$119,677,385 ▼-0.7%102,372,2730.7%Consumer StaplesLMTLockheed Martin$16,524,378,625$328,516,666 ▼-1.9%36,327,6950.7%AerospaceMRKMerck & Co., Inc.$15,583,894,635$74,259,959 ▲0.5%117,425,5300.7%MedicalABBVAbbVie$14,198,456,822$41,920,877 ▼-0.3%77,970,6580.6%MedicalCRMSalesforce$14,185,832,006$302,539,182 ▲2.2%47,039,9410.6%Computer and TechnologyCATCaterpillar$13,701,824,283$120,972,101 ▼-0.9%37,392,7470.6%Industrial ProductsCOSTCostco Wholesale$13,567,797,690$103,984,374 ▼-0.8%18,519,3040.6%Retail/WholesaleAMDAdvanced Micro Devices$12,233,722,299$263,663,582 ▲2.2%67,780,6100.5%Computer and TechnologyRTXRTX$11,477,135,623$359,760,959 ▼-3.0%117,678,0030.5%AerospaceWMTWalmart$11,133,612,704$7,477,632,495 ▲204.5%184,456,5910.5%Retail/WholesaleBACBank of America$11,091,775,039$66,880,073 ▲0.6%292,504,6160.5%FinanceMSMorgan Stanley$10,505,400,880$220,915,085 ▼-2.1%111,569,6780.5%FinanceKOCoca-Cola$10,462,340,923$100,422,698 ▼-1.0%169,686,2340.5%Consumer StaplesIBMInternational Business Machines$10,406,190,472$89,339,108 ▼-0.9%54,494,0850.5%Computer and TechnologyADBEAdobe$10,083,045,368$216,433,032 ▲2.2%19,982,2540.5%Computer and TechnologyNFLXNetflix$10,034,904,480$140,428,665 ▼-1.4%16,522,9850.4%Consumer DiscretionaryMCDMcDonald's$9,755,036,925$48,747,463 ▼-0.5%34,598,4640.4%Retail/WholesaleCSCOCisco Systems$9,704,238,522$38,371,157 ▲0.4%194,434,7530.4%Computer and TechnologyTMOThermo Fisher Scientific$9,645,151,754$62,265,644 ▲0.6%16,583,9440.4%MedicalPEPPepsiCo$9,599,188,719$803,188,074 ▼-7.7%54,434,1600.4%Consumer StaplesACNAccenture$9,419,376,656$181,675,632 ▲2.0%27,175,7210.4%Business ServicesDISWalt Disney$9,304,136,812$45,042,551 ▲0.5%76,039,0390.4%Consumer DiscretionaryLINDE PLC$9,133,276,086$39,083,672 ▲0.4%19,670,2190.4%SHSCOPConocoPhillips$8,950,948,181$151,069,523 ▼-1.7%70,324,8600.4%Oils/EnergyQCOMQUALCOMM$8,530,243,988$362,004,201 ▲4.4%50,385,3750.4%Computer and TechnologyWFCWells Fargo & Company$8,499,157,723$36,786,632 ▼-0.4%146,638,3320.4%FinanceGEGeneral Electric$8,496,687,803$80,339,554 ▼-0.9%48,405,9010.4%TransportationABTAbbott Laboratories$8,494,793,822$5,849,398 ▲0.1%74,738,6400.4%MedicalORCLOracle$8,492,513,831$206,706,831 ▲2.5%67,610,1730.4%Computer and TechnologyINTCIntel$8,409,830,499$99,371,767 ▲1.2%190,396,8870.4%Computer and TechnologyAMGNAmgen$8,282,898,948$94,297,003 ▼-1.1%29,132,3120.4%MedicalGSThe Goldman Sachs Group$8,273,244,724$84,637,778 ▲1.0%19,807,1410.4%FinancePFEPfizer$8,066,841,306$89,215,640 ▲1.1%290,696,9840.4%MedicalAMATApplied Materials$7,858,928,904$32,983,808 ▲0.4%38,107,5930.4%Computer and TechnologyVZVerizon Communications$7,747,221,786$60,435,492 ▲0.8%184,633,5030.3%Computer and TechnologyINTUIntuit$7,691,141,250$167,176,750 ▲2.2%11,832,5250.3%Computer and TechnologyPLDPrologis$7,481,052,794$574,102,086 ▼-7.1%57,449,3380.3%FinanceTXNTexas Instruments$7,080,476,610$401,779,129 ▲6.0%40,643,3420.3%Computer and TechnologyCMCSAComcast$7,072,160,529$68,183,438 ▲1.0%163,140,9580.3%Consumer DiscretionaryDHRDanaher$6,939,958,363$62,887,299 ▲0.9%27,761,1360.3%Multi-Sector ConglomeratesAXPAmerican Express$6,733,970,457$27,227,853 ▼-0.4%29,575,1700.3%FinanceNOCNorthrop Grumman$6,732,753,538$100,988,644 ▲1.5%14,065,8370.3%AerospaceNEENextEra Energy$6,722,229,680$691,563,591 ▼-9.3%105,182,7520.3%UtilitiesNOWServiceNow$6,648,952,154$214,884,727 ▲3.3%8,721,0810.3%Computer and TechnologyHONHoneywell International$6,395,214,393$59,640,519 ▲0.9%31,158,1700.3%Multi-Sector ConglomeratesLOWLowe's Companies$6,219,219,195$121,924,986 ▼-1.9%24,414,9460.3%Retail/WholesaleUBERUber Technologies$6,087,979,708$124,411,606 ▲2.1%79,074,9410.3%Computer and TechnologyUNPUnion Pacific$6,066,286,941$16,676,759 ▼-0.3%24,666,7220.3%TransportationTGTTarget$6,042,150,388$333,705,391 ▼-5.2%34,095,9900.3%Retail/WholesaleISRGIntuitive Surgical$6,039,195,502$68,475,064 ▲1.1%15,132,4150.3%MedicalSPGIS&P Global$5,993,463,058$56,603,995 ▼-0.9%14,087,3500.3%Business ServicesLRCXLam Research$5,658,373,380$3,406,322 ▼-0.1%5,812,3250.3%Computer and TechnologyTAT&T$5,475,871,051$93,319,037 ▲1.7%311,129,0370.2%Computer and TechnologyMUMicron Technology$5,449,168,963$84,266,911 ▲1.6%46,177,9520.2%Computer and TechnologyELVElevance Health$5,434,175,269$36,372,470 ▲0.7%10,479,7610.2%MedicalPMPhilip Morris International$5,384,854,469$19,106,305 ▼-0.4%57,950,6600.2%Consumer StaplesMDTMedtronic$5,276,356,712$74,308,439 ▼-1.4%60,070,1440.2%MedicalNKENIKE$5,266,982,473$38,961,987 ▼-0.7%55,825,5450.2%Consumer DiscretionaryETNEaton$5,262,975,979$37,210,171 ▼-0.7%16,831,8280.2%Industrial ProductsBABoeing$5,224,119,260$89,994,325 ▲1.8%27,069,3780.2%AerospaceCCitigroup$5,190,942,074$53,882,061 ▼-1.0%82,083,2080.2%FinanceBKNGBooking$5,181,886,026$38,252,367 ▼-0.7%1,428,3510.2%Retail/WholesaleSYKStryker$5,147,779,465$31,113,810 ▲0.6%14,352,6210.2%MedicalPGRProgressive$5,048,924,586$8,315,819 ▼-0.2%24,412,1680.2%FinanceVRTXVertex Pharmaceuticals$5,018,829,959$32,326,803 ▼-0.6%12,006,4830.2%MedicalBMYBristol-Myers Squibb$4,965,901,295$115,233,544 ▲2.4%91,571,1100.2%MedicalBLKBlackRock$4,942,794,707$60,815,914 ▲1.2%5,928,7450.2%FinanceMPCMarathon Petroleum$4,839,937,310$217,545,042 ▼-4.3%24,019,5400.2%Oils/EnergyCIThe Cigna Group$4,833,703,700$83,665,538 ▼-1.7%13,309,0220.2%MedicalTJXTJX Companies$4,806,844,612$4,189,762 ▼-0.1%47,395,4310.2%Retail/WholesaleEQIXEquinix$4,782,229,427$330,841,784 ▼-6.5%5,794,3240.2%FinanceSLBSchlumberger$4,755,348,079$87,723,544 ▲1.9%86,348,6340.2%Oils/EnergyCBChubb$4,750,922,309$64,696,415 ▼-1.3%18,274,2200.2%FinanceREGNRegeneron Pharmaceuticals$4,659,941,535$57,463,540 ▼-1.2%4,841,5480.2%MedicalPSXPhillips 66$4,556,353,129$238,991,411 ▼-5.0%27,894,9010.2%Oils/EnergyEOGEOG Resources$4,491,541,938$38,626,728 ▼-0.9%35,134,0890.2%Oils/EnergyADPAutomatic Data Processing$4,476,463,113$57,483,664 ▲1.3%17,826,6040.2%Business ServicesSCHWCharles Schwab$4,451,749,200$12,944,447 ▲0.3%61,539,2480.2%FinanceCVSCVS Health$4,387,140,974$15,860,196 ▼-0.4%55,004,2750.2%Retail/WholesaleADIAnalog Devices$4,370,335,798$236,334,722 ▲5.7%22,095,8380.2%Computer and TechnologyMMCMarsh & McLennan Companies$4,319,071,238$4,135,460 ▼-0.1%20,968,4010.2%FinanceShowing largest 100 holdings. 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