State Street CORP — Q1 2021 13F Holdings

Name: State Street CORP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000093751

Total reported value

$2.9T

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Full holdings list this quarter

Showing top 200 holdings (of 3973 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.36%	-0.23%	-2.38%
2	MSFT	Microsoft CORP	Stock-Tech	3.96%	-1.05%	-2.19%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	-0.20%	-0.51%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	-0.26%	-1.53%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.20%	-2.58%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.15%	-2.35%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-0.13%	-3.00%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.09%	+4.84%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+4.48%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-0.26%	-0.41%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	-0.08%	-1.21%
12	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.11%	-1.20%
13	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	+0.13%	-1.78%
14	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-0.93%
15	CVX	Chevron CORP	Stock-Energy	0.83%	+0.31%	+7.72%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-4.35%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.42%	+2.50%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-1.06%
19	BAC	Bank Of America CORP	Stock-Financials	0.74%	-0.05%	+4.99%
20	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.22%	-1.96%
21	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.07%	-2.67%
22	INTC	Intel CORP	Stock-Tech	0.63%	+0.07%	-3.37%
23	RTX	Rtx CORP	Stock-Industrials	0.63%	—	+17.36%
24	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	-1.08%
25	MS	Morgan Stanley	Stock-Financials	0.59%	-0.04%	+9.72%
26	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-1.68%
27	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.17%	-0.71%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-0.77%
29	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-1.18%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-1.84%
31	ADBE	Adobe INC	Stock-Tech	0.51%	-0.07%	-2.01%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	+0.07%	-1.28%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-4.16%
34	T	At&t INC	Stock-Comm Services	0.50%	—	+0.07%
35	CRM	Salesforce INC	Stock-Tech	0.49%	-0.13%	+0.38%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.06%	-1.13%
37	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.11%	-3.81%
38	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	-1.29%
39	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-3.41%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-5.63%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-0.22%
42	HON	Honeywell International INC	Stock-Industrials	0.43%	—	+1.04%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	-6.95%
44	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	-1.33%
45	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	-1.50%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	+0.79%
47	TXN	Texas Instruments INC	Stock-Tech	0.42%	—	-1.70%
48	AVGO	Broadcom INC	Stock-Tech	0.42%	-0.16%	-1.77%
49	TGT	Target CORP	Stock-Consumer Disc	0.42%	—	-2.56%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.40%	—	-3.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	TSLA	Tesla INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	LMT	Lockheed Martin CORP	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	XOM	Exxon Mobil CORP	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	ADBE	Adobe INC	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	KO	Coca-cola Co/the	—	EXIT	Sold out
28	WMT	Walmart INC	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	CRM	Salesforce INC	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	RTX	Rtx CORP	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	MS	Morgan Stanley	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	NEE	Nextera Energy INC	—	EXIT	Sold out
44	CAT	Caterpillar INC	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out