State Street CORP — Q2 2022 13F Holdings

Name: State Street CORP — 13F Holdings, Q2 2022
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 4947 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.90%	-0.23%	-2.55%
2	MSFT	Microsoft CORP	Stock-Tech	4.52%	-1.05%	-2.18%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	-0.20%	+1869.07%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.20%	-0.80%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.15%	-2.25%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	-0.08%	-0.87%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	-0.13%	-2.55%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.28%	-0.26%	-1.97%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.42%	-6.61%
10	CVX	Chevron CORP	Stock-Energy	1.19%	+0.31%	-0.50%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	-8.41%
12	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	+0.13%	-0.74%
13	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+0.13%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-1.53%
15	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.22%	+1.81%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.09%	-7.55%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.26%	-3.05%
18	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.11%	-3.31%
19	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+0.63%
20	RTX	Rtx CORP	Stock-Industrials	0.75%	—	-1.67%
21	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-1.18%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.14%	-1.01%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.07%	-0.45%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.75%
25	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.07%	-3.32%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-0.31%
27	BAC	Bank Of America CORP	Stock-Financials	0.56%	-0.05%	-7.70%
28	MS	Morgan Stanley	Stock-Financials	0.56%	-0.04%	-5.94%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.10%	-1.25%
30	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+4.97%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	-1.20%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-5.68%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-2.47%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.06%	+0.10%
35	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-3.83%
36	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.16%	-3.48%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.09%	-1.45%
38	CRM	Salesforce INC	Stock-Tech	0.44%	-0.13%	-1.00%
39	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.11%	-0.91%
40	ACN	Accenture plc	Stock-Tech	0.43%	-0.05%	-2.63%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	-1.59%
42	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-4.01%
43	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.17%	-2.52%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.41%	—	-1.23%
45	ADBE	Adobe INC	Stock-Tech	0.41%	-0.07%	-2.90%
46	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	+2.14%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-1.19%
48	INTC	Intel CORP	Stock-Tech	0.39%	+0.07%	-1.59%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-3.43%
50	WFC	Wells Fargo & Co	Stock-Financials	0.38%	-0.06%	-8.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.1%	-0.50%	Trim
2	WBD	Warner Bros Discovery INC	+0.1%	NEW	New buy
3	V	Visa Inc-class A Shares	0%	-3.31%	Trim
4	MA	Mastercard INC - A	0%	-3.32%	Trim
5	MS	Morgan Stanley	—	-5.94%	Trim
6	COST	Costco Wholesale CORP	—	-1.25%	Trim
7	QCOM	Qualcomm INC	—	-2.28%	Trim
8	WMT	Walmart INC	0%	-0.91%	Trim
9	CMCSA	Comcast Corp-class A	0%	-3.43%	Trim
10	TXN	Texas Instruments INC	0%	-5.02%	Trim
11	MDT	Medtronic plc	0%	-0.76%	Trim
12	CAT	Caterpillar INC	0%	-2.52%	Trim
13	ADBE	Adobe INC	0%	-2.90%	Trim
14	ACN	Accenture plc	0%	-2.63%	Trim
15	SPGI	S&p Global INC	0%	-5.17%	Trim
16	INTU	Intuit INC	0%	-3.25%	Trim
17	CRM	Salesforce INC	0%	-1.00%	Trim
18	BA	Boeing Co/the	0%	-1.30%	Trim
19	DE	Deere & Co	0%	-3.34%	Trim
20	BLKCHF	Blackrock INC	0%	-7.00%	Trim
21	GE	General Electric	0%	-2.62%	Trim
22	WFC	Wells Fargo & Co	0%	-8.87%	Trim
23	NKE	Nike INC -cl B	0%	-3.56%	Trim
24	UNP	Union Pacific CORP	0%	-3.95%	Trim
25	SCHW	Schwab (charles) CORP	0%	-6.61%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-3.83%	Trim
27	AVGO	Broadcom INC	-0.1%	-3.48%	Trim
28	PLD	Prologis INC	-0.1%	-1.21%	Trim
29	INTC	Intel CORP	-0.1%	-1.59%	Trim
30	AMD	Advanced Micro Devices	-0.1%	-0.70%	Trim
31	AMAT	Applied Materials INC	-0.1%	-3.20%	Trim
32	ISRG	Intuitive Surgical INC	-0.1%	+0.25%	Add
33	FCX	Freeport-mcmoran INC	-0.1%	-2.29%	Trim
34	MSFT	Microsoft CORP	-0.1%	-2.18%	Trim
35	AXP	American Express Co	-0.1%	-7.11%	Trim
36	CERNCHF	Cerner CORP	-0.1%	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	-0.1%	-7.55%	Trim
38	PYPL	Paypal Holdings INC	-0.1%	-3.43%	Trim
39	DIS	Walt Disney Co/the	-0.1%	-1.19%	Trim
40	BAC	Bank Of America CORP	-0.1%	-7.70%	Trim
41	TGT	Target CORP	-0.1%	-6.76%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.1%	-2.25%	Trim
43	GOOG	Alphabet Inc-cl C	-0.1%	-2.55%	Trim
44	NFLX	Netflix INC	-0.1%	+2.16%	Add
45	META	Meta Platforms Inc-class A	-0.2%	-3.05%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-8.41%	Trim
47	AAPL	Apple INC	-0.4%	-2.55%	Trim
48	NVDA	Nvidia CORP	-0.4%	+1.81%	Add
49	TSLA	Tesla INC	-0.5%	-1.97%	Trim
50	AMZN	Amazon.com INC	-0.6%	+1869.07%	Add