State Street Corp
CIK Number: 0000093751
2,426.7B
Market Value
3,084
# of Holdings
27 months
Avg. Holding Period
45.39%
Win Rate
3.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 595.5M | +1.97% | 149.13B | 49.83 | 5.88% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 967.85M | +2.34% | 129.99B | 15.86 | 5.13% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 295.11M | +1.94% | 124.39B | 77.49 | 4.91% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 364.86M | +1.58% | 80.05B | 52.75 | 3.16% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 86.13M | +1.33% | 50.43B | 102.96 | 1.99% |
| 6 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 112.21M | +0.45% | 45.34B | 153.23 | 1.79% |
| 7 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 186.27M | +0.99% | 43.19B | 46.19 | 1.70% |
| 8 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 226.01M | +1.55% | 42.79B | 51.44 | 1.69% |
| 9 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 187.43M | +0.81% | 35.7B | 45.52 | 1.41% |
| 10 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 71.66M | +1.65% | 32.48B | 157.7 | 1.28% |
| 11 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 127.29M | +0.96% | 30.51B | 71.33 | 1.20% |
| 12 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 34.31M | +1.36% | 26.49B | 97.61 | 1.05% |
| 13 | V | Visa Inc. | 352.88 | -4.99% | 81.25M | +6.06% | 25.68B | 100.36 | 1.01% |
| 14 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 221.85M | +0.08% | 23.86B | 83.69 | 0.94% |
| 15 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 45.59M | +0.12% | 23.06B | 146.1 | 0.91% |
| 16 | CVX | Chevron Corpora... | 145.87 | +0.62% | 149.68M | -5.92% | 21.68B | 123.29 | 0.86% |
| 17 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 134.46M | +0.16% | 19.44B | 99.09 | 0.77% |
| 18 | MA | Mastercard Inco... | 561.81 | -4.66% | 36.06M | +2.18% | 18.99B | 128.74 | 0.75% |
| 19 | HD | The Home Depot,... | 354.54 | -2.37% | 45.53M | +0.92% | 17.71B | 132.01 | 0.70% |
| 20 | LMT | Lockheed Martin... | 486.25 | +3.62% | 34.93M | -1.18% | 16.97B | 112.52 | 0.67% |
| 21 | PG | The Procter & G... | 160.25 | -1.79% | 100.99M | +0.44% | 16.93B | 86.4 | 0.67% |
| 22 | WMT | Walmart Inc. | 94.42 | -0.43% | 184.3M | +0.03% | 16.69B | 29.72 | 0.66% |
| 23 | COST | Costco Wholesal... | 990.08 | -1.26% | 18.09M | +0.24% | 16.57B | 209.38 | 0.65% |
| 24 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 48.95M | -0.12% | 16.38B | 133.34 | 0.65% |
| 25 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 17.19M | +1.43% | 15.33B | 153.87 | 0.60% |
| 26 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 79.62M | +0.70% | 14.15B | 65.76 | 0.56% |
| 27 | MS | Morgan Stanley | 129.52 | -1.82% | 111.28M | +0.91% | 13.99B | 36.94 | 0.55% |
| 28 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 36.63M | +0.68% | 13.29B | 87.09 | 0.52% |
| 29 | RTX | RTX Corporation | 145.67 | +3.33% | 112.96M | +0.87% | 13.07B | 64.58 | 0.52% |
| 30 | BAC | Bank of America... | 44.08 | -1.21% | 294.82M | +2.11% | 12.96B | 17.66 | 0.51% |
| 31 | IBM | International B... | 277.18 | -1.37% | 55.46M | -0.38% | 12.19B | 173.37 | 0.48% |
| 32 | MRK | Merck & Co., In... | 81.72 | -0.12% | 120.91M | +1.58% | 12.12B | 54.06 | 0.48% |
| 33 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 71.61M | +1.67% | 11.93B | 47.42 | 0.47% |
| 34 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 194.45M | +0.50% | 11.51B | 31.12 | 0.45% |
| 35 | GS | The Goldman Sac... | 613.30 | -1.89% | 19.58M | +0.93% | 11.21B | 198.98 | 0.44% |
| 36 | MCD | McDonald's Corp... | 301.85 | -0.43% | 35.49M | +2.66% | 10.29B | 125.81 | 0.41% |
| 37 | KO | The Coca-Cola C... | 70.99 | -1.73% | 164.76M | -0.00% | 10.26B | 44.54 | 0.40% |
| 38 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 142.03M | +0.10% | 9.98B | 43.06 | 0.39% |
| 39 | ACN | Accenture plc | 311.64 | -2.04% | 27.68M | +1.03% | 9.74B | 130.78 | 0.38% |
| 40 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 9.14M | +0.70% | 9.69B | 289.91 | 0.38% |
| 41 | ADBE | Adobe Inc. | 391.76 | -5.3% | 20.52M | +1.25% | 9.13B | 153.52 | 0.36% |
| 42 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 57.76M | +0.85% | 8.86B | 99.01 | 0.35% |
| 43 | AXP | American Expres... | 287.76 | -3.43% | 29.78M | +1.72% | 8.84B | 89.17 | 0.35% |
| 44 | ABT | Abbott Laborato... | 135.57 | -0.64% | 77.17M | +0.58% | 8.73B | 52 | 0.34% |
| 45 | DIS | The Walt Disney... | 117.89 | -0.6% | 77.97M | +0.48% | 8.72B | 84.08 | 0.34% |
| 46 | AMD | Advanced Micro ... | 116.17 | -1.96% | 71.32M | +1.64% | 8.62B | 60.43 | 0.34% |
| 47 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 16.45M | +0.79% | 8.56B | 182.86 | 0.34% |
| 48 | LIN | Linde plc | 465.99 | -0.96% | 19.96M | +3.67% | 8.36B | 359.05 | 0.33% |
| 49 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 53.56M | +3.76% | 8.23B | 82.74 | 0.32% |
| 50 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 15.31M | +1.70% | 7.99B | 122.1 | 0.32% |
| 51 | TXN | Texas Instrumen... | 195.06 | -2.31% | 42.35M | +1.60% | 7.94B | 72.52 | 0.31% |
| 52 | INTU | Intuit Inc. | 753.72 | -1.63% | 12.61M | +2.39% | 7.93B | 216.25 | 0.31% |
| 53 | NEE | NextEra Energy,... | 74.75 | +1.24% | 108.42M | -0.79% | 7.77B | 39.46 | 0.31% |
| 54 | PFE | Pfizer Inc. | 24.52 | -1.29% | 290.48M | +0.01% | 7.71B | 29.33 | 0.30% |
| 55 | AMGN | Amgen Inc. | 295.15 | -0.72% | 29.43M | +0.40% | 7.67B | 148.96 | 0.30% |
| 56 | VZ | Verizon Communi... | 43.01 | -0.35% | 189.96M | +2.95% | 7.6B | 48.49 | 0.30% |
| 57 | GE | General Electri... | 236.50 | -1.45% | 44.04M | +1.66% | 7.36B | 70.73 | 0.29% |
| 58 | T | AT&T Inc. | 28.17 | -0.34% | 322.92M | +2.16% | 7.35B | 24.22 | 0.29% |
| 59 | COP | ConocoPhillips | 96.95 | +2.39% | 73.73M | +10.16% | 7.31B | 77.66 | 0.29% |
| 60 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 14.26M | +2.00% | 7.1B | 227.36 | 0.28% |
| 61 | BKNG | Booking Holding... | 5295.62 | -3.05% | 1.41M | +2.71% | 7.02B | 2170.24 | 0.28% |
| 62 | HON | Honeywell Inter... | 224.31 | -0.77% | 31.02M | -0.02% | 7.01B | 105.85 | 0.28% |
| 63 | PM | Philip Morris I... | 184.25 | +0.08% | 54.76M | +0.09% | 6.66B | 88.4 | 0.26% |
| 64 | PLTR | Palantir Techno... | 137.34 | +1.59% | 87.33M | +5.83% | 6.61B | 32.67 | 0.26% |
| 65 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 6.3M | +100.00% | 6.46B | 1025.11 | 0.25% |
| 66 | NOC | Northrop Grumma... | 517.07 | +4.01% | 13.69M | -0.75% | 6.43B | 98.46 | 0.25% |
| 67 | AMAT | Applied Materia... | 170.59 | -2.52% | 39.11M | +0.78% | 6.36B | 34.1 | 0.25% |
| 68 | LOW | Lowe's Companie... | 217.24 | -2.8% | 25.53M | +2.08% | 6.3B | 68.31 | 0.25% |
| 69 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 167.73M | +2.24% | 6.29B | 27.89 | 0.25% |
| 70 | DHR | Danaher Corpora... | 200.65 | -2.17% | 27.38M | -0.35% | 6.29B | 80.27 | 0.25% |
| 71 | PH | Parker-Hannifin... | 654.00 | -1.93% | 9.81M | +58.15% | 6.24B | 364.58 | 0.25% |
| 72 | PGR | The Progressive... | 267.71 | -0.26% | 25.49M | +3.26% | 6.11B | 52.73 | 0.24% |
| 73 | PLD | Prologis, Inc. | 107.26 | -1.09% | 57.05M | -0.64% | 6.03B | 83.23 | 0.24% |
| 74 | BA | The Boeing Comp... | 200.31 | -1.69% | 33.93M | +22.13% | 6B | 141.85 | 0.24% |
| 75 | TJX | The TJX Compani... | 123.95 | -0.41% | 49.27M | +3.59% | 5.95B | 40.91 | 0.23% |
| 76 | C | Citigroup Inc. | 76.34 | -2.42% | 83.53M | +2.22% | 5.88B | 51.45 | 0.23% |
| 77 | UNP | Union Pacific C... | 223.26 | -0.99% | 25.29M | +2.03% | 5.77B | 104.4 | 0.23% |
| 78 | BSX | Boston Scientif... | 99.69 | +1.15% | 63.96M | +1.78% | 5.71B | 22.5 | 0.23% |
| 79 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 6M | +2.94% | 5.65B | 550.78 | 0.22% |
| 80 | ETN | Eaton Corporati... | 323.58 | -2.05% | 16.94M | +1.70% | 5.62B | 88.53 | 0.22% |
| 81 | GILD | Gilead Sciences... | 109.96 | -1.87% | 60.38M | +0.35% | 5.58B | 60.9 | 0.22% |
| 82 | ADP | Automatic Data ... | 306.69 | -0.99% | 18.69M | +1.93% | 5.5B | 93.53 | 0.22% |
| 83 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 15.91M | +60.94% | 5.41B | 192.76 | 0.21% |
| 84 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 95.14M | +2.42% | 5.38B | 53.32 | 0.21% |
| 85 | SYK | Stryker Corpora... | 377.25 | -0.85% | 14.78M | +1.35% | 5.33B | 119.96 | 0.21% |
| 86 | BX | Blackstone Inc. | 136.37 | -3.14% | 30.74M | +2.39% | 5.3B | 99.2 | 0.21% |
| 87 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 28.65M | +106.38% | 5.21B | 90.05 | 0.21% |
| 88 | UBER | Uber Technologi... | 83.89 | -2.02% | 85.25M | +3.52% | 5.14B | 49.67 | 0.20% |
| 89 | ANET | Arista Networks... | 92.31 | -3.62% | 46.22M | +100.00% | 5.11B | 110.53 | 0.20% |
| 90 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 22.91M | +1.99% | 5.06B | 92.27 | 0.20% |
| 91 | FI | Fiserv, Inc. | 162.97 | -3.01% | 24.41M | +1.96% | 5.01B | 63.64 | 0.20% |
| 92 | MDT | Medtronic plc | 87.22 | -1.44% | 60.44M | -0.48% | 4.87B | 82.83 | 0.19% |
| 93 | ADI | Analog Devices,... | 225.02 | -3.06% | 22.87M | +1.34% | 4.86B | 119.11 | 0.19% |
| 94 | CB | Chubb Limited | 286.70 | -0.9% | 17.45M | +1.00% | 4.84B | 125.34 | 0.19% |
| 95 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 11.98M | +1.38% | 4.82B | 124.67 | 0.19% |
| 96 | TGT | Target Corporat... | 95.34 | -3.98% | 35.43M | -0.14% | 4.79B | 87.58 | 0.19% |
| 97 | SO | The Southern Co... | 90.34 | -0.02% | 57.65M | -2.18% | 4.75B | 53.34 | 0.19% |
| 98 | SCHW | The Charles Sch... | 87.35 | -1.3% | 63.44M | +2.20% | 4.7B | 41.38 | 0.19% |
| 99 | WELL | Welltower Inc. | 152.38 | +0.31% | 36.44M | +2.26% | 4.59B | 79.14 | 0.18% |
| 100 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 21.25M | +1.61% | 4.51B | 63.64 | 0.18% |
| 101 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 49.16M | +1.50% | 4.47B | 62.66 | 0.18% |
| 102 | NKE | NIKE, Inc. | 60.53 | -3.61% | 58.68M | +1.32% | 4.46B | 51.07 | 0.18% |
| 103 | DE | Deere & Company | 509.34 | -1.45% | 10.35M | +0.95% | 4.4B | 98.15 | 0.17% |
| 104 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 47.56M | +3.45% | 4.34B | 47.33 | 0.17% |
| 105 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 39.71M | -0.4% | 4.28B | 80.6 | 0.17% |
| 106 | LRCX | Lam Research Co... | 89.55 | -2.3% | 59.02M | +100.00% | 4.28B | 72.23 | 0.17% |
| 107 | MU | Micron Technolo... | 115.63 | -0.48% | 49.66M | +2.98% | 4.19B | 32.55 | 0.17% |
| 108 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 27.49M | +2.93% | 4.07B | 74.68 | 0.16% |
| 109 | WMB | The Williams Co... | 59.77 | -0.52% | 74.47M | -4.79% | 4.03B | 29.39 | 0.16% |
| 110 | EOG | EOG Resources, ... | 125.29 | +3.90% | 32.7M | -2.55% | 4.01B | 78.74 | 0.16% |
| 111 | INTC | Intel Corporati... | 20.16 | -2.96% | 199.22M | +0.64% | 3.99B | 29.55 | 0.16% |
| 112 | ELV | Elevance Health... | 384.66 | -0.4% | 10.68M | -0.05% | 3.94B | 176.62 | 0.16% |
| 113 | CEG | Constellation E... | 296.70 | -1.23% | 17.61M | -0.01% | 3.94B | 67.52 | 0.16% |
| 114 | AMT | American Tower ... | 214.78 | -1.34% | 21.13M | -0.22% | 3.91B | 139.38 | 0.15% |
| 115 | MO | Altria Group, I... | 59.80 | -0.19% | 72.34M | -1.55% | 3.86B | 41.33 | 0.15% |
| 116 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 38.39M | -1.72% | 3.85B | 52.65 | 0.15% |
| 117 | KLAC | KLA Corporation | 867.60 | -0.85% | 6.1M | +1.96% | 3.84B | 136.16 | 0.15% |
| 118 | CME | CME Group Inc. | 269.43 | -0.56% | 16.1M | +1.28% | 3.83B | 112.81 | 0.15% |
| 119 | WM | Waste Managemen... | 236.43 | -0.3% | 18.86M | +2.41% | 3.81B | 63.31 | 0.15% |
| 120 | TRV | The Travelers C... | 263.46 | -0.94% | 15.76M | +1.27% | 3.8B | 123.86 | 0.15% |
| 121 | UPS | United Parcel S... | 99.97 | -0.94% | 30.1M | +1.71% | 3.8B | 103.14 | 0.15% |
| 122 | APH | Amphenol Corpor... | 92.50 | -2.22% | 54.13M | +1.12% | 3.77B | 19.48 | 0.15% |
| 123 | TT | Trane Technolog... | 421.25 | -0.72% | 10.14M | +3.75% | 3.74B | 107.08 | 0.15% |
| 124 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 43.65M | +0.07% | 3.73B | 51.96 | 0.15% |
| 125 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 60.64M | +0.81% | 3.65B | 36.48 | 0.14% |
| 126 | CDNS | Cadence Design ... | 299.99 | -2.55% | 12.12M | +1.66% | 3.64B | 56.93 | 0.14% |
| 127 | ICE | Intercontinenta... | 178.37 | -0.4% | 24.41M | +3.22% | 3.64B | 62.49 | 0.14% |
| 128 | SPG | Simon Property ... | 156.92 | -1.18% | 21.01M | -0.24% | 3.62B | 154.69 | 0.14% |
| 129 | MMM | 3M Company | 142.29 | -1.71% | 27.68M | +1.80% | 3.57B | 100.93 | 0.14% |
| 130 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 10.78M | +3.35% | 3.55B | 173.72 | 0.14% |
| 131 | CI | Cigna Corporati... | 317.30 | +0.61% | 12.72M | -0.82% | 3.51B | 191.7 | 0.14% |
| 132 | MSI | Motorola Soluti... | 408.14 | -1.19% | 7.57M | +1.51% | 3.51B | 109.87 | 0.14% |
| 133 | DLR | Digital Realty ... | 174.31 | -1.26% | 19.53M | +0.86% | 3.49B | 116.35 | 0.14% |
| 134 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 57.34M | +4.12% | 3.46B | 15.34 | 0.14% |
| 135 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 7.1M | +2.15% | 3.44B | 126 | 0.14% |
| 136 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 4.83M | -1.43% | 3.44B | 407.67 | 0.14% |
| 137 | MCO | Moody's Corpora... | 471.96 | -1.88% | 7.21M | +2.23% | 3.41B | 132.89 | 0.13% |
| 138 | PNC | The PNC Financi... | 173.38 | -2.45% | 17.67M | +2.12% | 3.41B | 95.34 | 0.13% |
| 139 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 9.91M | +2.89% | 3.39B | 274.94 | 0.13% |
| 140 | EMR | Emerson Electri... | 125.47 | -0.98% | 27.26M | +5.60% | 3.38B | 64.99 | 0.13% |
| 141 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 122.97M | -2.83% | 3.37B | 28.85 | 0.13% |
| 142 | SLB | Schlumberger Li... | 36.31 | +1.91% | 86.4M | -4.23% | 3.34B | 56.78 | 0.13% |
| 143 | USB | U.S. Bancorp | 42.98 | -2.68% | 68.66M | +2.05% | 3.32B | 40 | 0.13% |
| 144 | AON | Aon plc | 353.07 | -0.76% | 9.09M | +2.79% | 3.27B | 215.93 | 0.13% |
| 145 | MCK | McKesson Corpor... | 727.95 | -0.39% | 5.71M | -2.9% | 3.26B | 143.18 | 0.13% |
| 146 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 19.84M | +0.32% | 3.23B | 60.45 | 0.13% |
| 147 | ITW | Illinois Tool W... | 241.45 | -1.85% | 12.65M | +1.71% | 3.23B | 98.67 | 0.13% |
| 148 | BDX | Becton, Dickins... | 172.19 | -1.3% | 14.09M | +0.96% | 3.2B | 157.87 | 0.13% |
| 149 | O | Realty Income C... | 57.63 | -0.57% | 59.6M | -2.32% | 3.18B | 58.77 | 0.13% |
| 150 | PSA | Public Storage | 295.10 | -0.52% | 10.39M | +0.14% | 3.11B | 215.18 | 0.12% |