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

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
121	Johnson Controls International plc	JCI	$156.47	28,283,873	28,283,873 0	$4,425,577,608	0.24%
122	Stryker Corporation	SYK	$282.55	15,532,565	15,532,565 0	$4,388,726,241	0.24%
123	Kinder Morgan, Inc.	KMI	$33.43	130,863,419	130,863,419 0	$4,374,764,097	0.24%
124	CSX Corporation	CSX	$47.76	91,455,446	91,455,446 0	$4,367,912,101	0.24%
125	Cadence Design Systems	CDNS	$334.20	13,031,391	13,031,391 0	$4,355,090,872	0.24%
126	Colgate-Palmolive Company	CL	$89.95	47,020,966	47,020,966 0	$4,229,535,892	0.23%
127	Targa Resources Corp.	TRGP	$293.04	14,226,166	14,226,166 0	$4,168,835,685	0.23%
128	Datadog, Inc. Class A Common Stock	DDOG	$283.34	14,707,381	14,707,381 0	$4,167,189,333	0.23%
129	U.S. Bancorp	USB	$56.89	73,137,322	73,137,322 0	$4,160,782,249	0.23%
130	Howmet Aerospace Inc.	HWM	$216.84	18,933,928	18,933,928 0	$4,105,632,948	0.22%
131	Simon Property Group, Inc.	SPG	$200.65	20,356,570	20,356,570 0	$4,084,545,771	0.22%
132	Oneok, Inc.	OKE	$93.38	43,633,749	43,633,749 0	$4,074,519,482	0.22%
133	Comcast Corp	CMCSA	$20.88	195,059,449	195,059,449 0	$4,072,841,295	0.22%
134	Intercontinental Exchange Inc.	ICE	$156.42	25,966,680	25,966,680 0	$4,061,708,086	0.22%
135	PNC Financial Services Group	PNC	$219.48	18,434,446	18,434,446 0	$4,045,992,208	0.22%
136	Intuit Inc	INTU	$301.45	13,289,484	13,289,484 0	$4,006,114,952	0.22%
137	Marsh	MRSH	$177.01	22,401,676	22,401,676 0	$3,965,320,669	0.22%
138	American Tower Corporation	AMT	$179.43	22,066,202	22,066,202 0	$3,959,338,625	0.22%
139	General Dynamics Corporation	GD	$332.42	11,811,099	11,811,099 0	$3,926,245,530	0.21%
140	Vertiv Holdings Co Class A Common Stock	VRT	$237.29	16,531,530	16,531,530 0	$3,922,766,754	0.21%

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