State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 9, 2021. Long positions only.
- Positions
- 3,973
- No 13F data for Q4 2020
- Portfolio value
- $1.74T
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 622,994,241 | $76.1B | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 292,575,655 | $69.0B | 4.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,873,531 | $49.1B | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 91,877,184 | $27.1B | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 140,270,595 | $23.1B | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,085,426 | $22.9B | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,762,314 | $22.3B | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 141,903,189 | $21.6B | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,500,895 | $20.1B | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 29,430,587 | $19.7B | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 43,691,594 | $16.3B | 0.9% | – | – | History |
| VVisa Inc. | Stock | 72,797,628 | $15.4B | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 40,741,411 | $15.1B | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 48,029,589 | $14.7B | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 137,796,337 | $14.4B | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 104,263,273 | $14.1B | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 247,575,341 | $13.8B | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 70,559,302 | $13.0B | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 335,219,414 | $13.0B | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,220,217 | $12.9B | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 33,846,237 | $12.1B | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 171,431,095 | $11.0B | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 141,299,933 | $10.9B | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,618,456 | $10.8B | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 132,338,102 | $10.3B | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 274,886,855 | $9.96B | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 40,946,961 | $9.49B | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 159,794,293 | $9.29B | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 177,194,442 | $9.16B | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 166,966,157 | $9.03B | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 18,840,122 | $8.96B | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 112,688,934 | $8.76B | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 164,136,605 | $8.72B | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 288,032,979 | $8.72B | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 40,701,721 | $8.62B | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 70,522,748 | $8.45B | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 61,820,260 | $8.43B | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 15,842,738 | $8.26B | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 75,495,948 | $8.17B | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 57,615,246 | $8.15B | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 35,978,852 | $8.06B | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 34,936,491 | $7.58B | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,833,946 | $7.44B | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 29,693,084 | $7.39B | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 97,082,826 | $7.34B | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 55,051,069 | $7.33B | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 38,401,207 | $7.26B | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 15,652,386 | $7.26B | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 36,588,931 | $7.25B | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,234,728 | $6.96B | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 25,170,168 | $6.95B | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 51,801,919 | $6.90B | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 176,025,734 | $6.88B | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 21,024,882 | $6.88B | 0.4% | – | – | History |
| BABoeing Co | Stock | 26,913,345 | $6.86B | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 93,760,156 | $6.82B | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 54,719,311 | $6.50B | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 47,016,190 | $6.23B | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 27,988,821 | $6.17B | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 32,506,101 | $6.07B | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 31,416,794 | $5.97B | 0.3% | – | – | History |
| MMM3M Co | Stock | 30,897,152 | $5.95B | 0.3% | – | – | History |
| LINLinde PLC | SHS | 21,208,344 | $5.94B | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 16,641,443 | $5.87B | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 90,948,913 | $5.79B | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 24,785,456 | $5.58B | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 40,281,324 | $5.38B | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 76,445,578 | $5.36B | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 15,794,300 | $5.11B | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 46,503,246 | $5.08B | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 29,631,069 | $5.04B | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 34,338,847 | $4.87B | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 53,689,829 | $4.83B | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,350,951 | $4.79B | 0.3% | – | – | History |
| DEDeere & Co | Stock | 12,407,492 | $4.65B | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 351,409,726 | $4.62B | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 41,828,859 | $4.43B | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 65,358,510 | $4.26B | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 17,238,204 | $4.12B | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 10,621,380 | $4.07B | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 53,172,515 | $4.00B | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 45,310,723 | $4.00B | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 10,934,818 | $3.86B | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 6,253,181 | $3.86B | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 48,222,372 | $3.80B | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,616,817 | $3.77B | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 71,092,384 | $3.77B | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 7,502,970 | $3.75B | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 10,394,944 | $3.73B | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 38,032,772 | $3.67B | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 61,598,456 | $3.62B | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 61,944,875 | $3.61B | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,812,012 | $3.60B | 0.2% | – | – | History |
| CICigna Group | Stock | 14,782,887 | $3.57B | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 68,163,190 | $3.55B | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 5,917,849 | $3.53B | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 22,035,782 | $3.50B | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 53,469,772 | $3.46B | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 16,884,274 | $3.45B | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,634,652 | $3.42B | 0.2% | – | – | History |