StockScan > Holders > State Street Corp

State Street Corp's Portfolio and 13F Filing

Value: $1.84T
CIK: 0000093751
Phone: 1-617-664-7797
Address: One Lincoln Street, Boston, MA (02111)
Latest 13F Filing: 2026-09-22
State Street Corp's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
101 Capital One Financial COF $198.07 27,797,298

27,797,298

up arrow 0

 		$5,505,810,815 0.30%
102 Target Corporation TGT $151.99 36,049,727

36,049,727

up arrow 0

 		$5,479,198,007 0.30%
103 Williams Companies Inc. WMB $74.57 72,015,506

72,015,506

up arrow 0

 		$5,370,196,282 0.29%
104 Duke Energy Corporation DUK $118.19 44,953,588

44,953,588

up arrow 0

 		$5,313,064,566 0.29%
105 CVS HEALTH CORPORATION CVS $87.55 60,283,408

60,283,408

up arrow 0

 		$5,277,812,370 0.29%
106 EOG Resources, Inc. EOG $153.17 33,971,430

33,971,430

up arrow 0

 		$5,203,403,933 0.28%
107 Amphenol Corporation APH $85.89 59,492,948

59,492,948

up arrow 0

 		$5,109,849,304 0.28%
108 The Sherwin-Williams Company SHW $324.10 15,564,560

15,564,560

up arrow 0

 		$5,044,473,896 0.27%
109 Altria Group, Inc. MO $71.56 70,192,620

70,192,620

up arrow 0

 		$5,022,983,887 0.27%
110 Adobe Inc. ADBE $236.28 20,515,508

20,515,508

up arrow 0

 		$4,847,404,230 0.26%
111 Freeport-McMoran Inc. FCX $72.42 66,485,424

66,485,424

up arrow 0

 		$4,814,874,406 0.26%
112 Lowe's Companies Inc. LOW $188.74 25,329,373

25,329,373

up arrow 0

 		$4,780,665,860 0.26%
113 Hewlett Packard Enterprise Company HPE $68.81 68,095,481

68,095,481

up arrow 0

 		$4,685,650,048 0.25%
114 CME Group Inc. CME $278.03 16,346,170

16,346,170

up arrow 0

 		$4,544,725,645 0.25%
115 Starbucks Corp SBUX $92.00 49,260,268

49,260,268

up arrow 0

 		$4,531,944,656 0.25%
116 3M Company MMM $162.77 27,828,966

27,828,966

up arrow 0

 		$4,529,720,796 0.25%
117 Emerson Electric Co. EMR $163.50 27,678,497

27,678,497

up arrow 0

 		$4,525,434,260 0.25%
118 Bank of New York Mellon Corporation BNY $141.03 31,781,330

31,781,330

up arrow 0

 		$4,482,120,970 0.24%
119 SLB Limited SLB $48.77 91,222,641

91,222,641

up arrow 0

 		$4,448,928,202 0.24%
120 Elevance Health, Inc. ELV $425.27 10,426,610

10,426,610

up arrow 0

 		$4,434,124,435 0.24%
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