State Street Corp
Basic Stats
Market Value
2.06T
Top 10 (%)
23.72%
Portfolio Size
4433 (-121)
Avg. Holding Period
24 years
Turnover
0.07%
Industry Breakdown
Services-prepackaged Software
9.21%
Semiconductors & Related Devices
5.94%
Electronic Computers
5.53%
Pharmaceutical Preparations
5.51%
Services-computer Programming, Data Processing, Etc.
4.56%
Real Estate Investment Trusts
3.60%
Services-business Services, Nec
3.29%
Petroleum Refining
3.05%
National Commercial Banks
3.00%
Retail-catalog & Mail-order Houses
2.64%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Apple Inc | AAPL | 112.83B | 5.49% | 586.05M | 2.94% | 16.76M | $192.53 | 3.78% |
 Microsoft Corp | MSFT | 111.92B | 5.44% | 297.63M | 3.18% | 9.17M | $376.04 | 4.00% |
 Amazon Com Inc | AMZN | 52.37B | 2.55% | 344.67M | 3.68% | 12.22M | $151.94 | 3.35% |
 Nvidia Corporation | NVDA | 45.39B | 2.21% | 91.66M | 3.35% | 2.97M | $495.22 | 3.68% |
 Meta Platforms Inc | META | 31.53B | 1.53% | 89.09M | 3.53% | 3.04M | $353.96 | 3.47% |
 Alphabet Inc | GOOGL | 31.12B | 1.51% | 222.76M | 4.85% | 10.31M | $139.69 | 1.78% |
 Tesla Inc | TSLA | 27.05B | 1.32% | 108.87M | 3.82% | 4.01M | $248.48 | 3.11% |
 Alphabet Inc | GOOG | 26.83B | 1.30% | 190.37M | 3.72% | 6.82M | $140.93 | 1.51% |
 Berkshire Hathaway Inc Del | BRK-B | 24.71B | 1.20% | 69.29M | 3.33% | 2.23M | $356.66 | 3.19% |
 Unitedhealth Group Inc | UNH | 23.96B | 1.17% | 45.52M | 2.46% | 1.09M | $526.47 | 4.87% |
 Exxon Mobil Corp | XOM | 21.54B | 1.05% | 215.44M | 3.37% | 7.03M | $99.98 | 5.35% |
 Jpmorgan Chase & Co | JPM | 21.29B | 1.04% | 125.16M | 2.62% | 3.19M | $170.10 | 3.73% |
 Johnson & Johnson | JNJ | 20.83B | 1.01% | 132.90M | 1.49% | 1.95M | $156.74 | 5.52% |
 Broadcom Inc | AVGO | 20.64B | 1.00% | 18.49M | 11.72% | 1.94M | $1,116.25 | 4.33% |
 Eli Lilly & Co | LLY | 19.70B | 0.96% | 33.79M | 1.14% | 380.47K | $582.92 | 3.75% |
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