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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
4,463
+490 vs. Q1 2021
Portfolio value
$1.90T
+$160.1B (+9.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of State Street Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock622,579,947$85.3B4.5%−414,294−0.1%ReducedHistory
MSFTMicrosoft CorpStock294,824,958$79.9B4.2%+2,249,303+0.8%AddedHistory
AMZNAmazon Com IncStock15,963,398$54.9B2.9%+89,867+0.6%AddedHistory
METAMeta Platforms, Inc.Stock92,196,339$32.1B1.7%+319,155+0.3%AddedHistory
GOOGLAlphabet Inc.Stock11,085,035$27.1B1.4%−3910.0%ReducedHistory
GOOGAlphabet Inc.Stock10,659,743$26.7B1.4%−102,571−1.0%ReducedHistory
JNJJohnson & JohnsonStock142,047,884$23.4B1.2%+1,777,289+1.3%AddedHistory
JPMJPMorgan Chase & CoStock141,747,345$22.0B1.2%−155,844−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock78,524,981$21.8B1.2%+24,0860.0%AddedHistory
TSLATesla, Inc.Stock29,828,814$20.3B1.1%+398,227+1.4%AddedHistory
NVDANVIDIA CorpStock24,401,854$19.5B1.0%+181,637+0.7%AddedHistory
UNHUnitedHealth Group IncStock44,530,535$17.8B0.9%+838,941+1.9%AddedHistory
VVisa Inc.Stock73,461,430$17.2B0.9%+663,802+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM252,449,984$15.9B0.8%+4,874,643+2.0%AddedHistory
HDHome Depot, Inc.Stock48,145,886$15.4B0.8%+116,297+0.2%AddedHistory
LMTLockheed Martin CorpStock40,172,934$15.2B0.8%−568,477−1.4%ReducedHistory
CVXChevron CorpStock139,640,367$14.6B0.8%+1,844,030+1.3%AddedHistory
PGProcter & Gamble CoStock104,113,232$14.0B0.7%−150,041−0.1%ReducedHistory
BACBank of America CorpStock333,719,836$13.8B0.7%−1,499,578−0.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock45,178,805$13.2B0.7%+560,349+1.3%AddedHistory
DISWalt Disney CoStock71,914,682$12.6B0.7%+1,355,380+1.9%AddedHistory
MAMastercard IncStock33,977,387$12.4B0.7%+131,150+0.4%AddedHistory
RTXRTX CorpStock142,632,109$12.2B0.6%+1,332,176+0.9%AddedHistory
MSMorgan StanleyStock129,694,032$11.9B0.6%−2,644,070−2.0%ReducedHistory
ADBEAdobe Inc.Stock18,951,950$11.1B0.6%+111,828+0.6%AddedHistory
PFEPfizer IncStock278,568,311$10.9B0.6%+3,681,456+1.3%AddedHistory
CRMSalesforce, Inc.Stock41,409,350$10.1B0.5%+707,629+1.7%AddedHistory
CMCSAComcast CorpStock170,761,419$9.74B0.5%+3,795,262+2.3%AddedHistory
INTCIntel CorpStock171,543,571$9.63B0.5%+112,476+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock179,954,574$9.54B0.5%+2,760,132+1.6%AddedHistory
VZVerizon Communications IncStock164,065,503$9.19B0.5%+4,271,210+2.7%AddedHistory
KOCoca Cola CoStock167,328,402$9.12B0.5%+3,191,797+1.9%AddedHistory
MRKMerck & Co., Inc.Stock114,073,945$8.94B0.5%+1,385,011+1.2%AddedHistory
CATCaterpillar IncStock41,041,741$8.93B0.5%+94,780+0.2%AddedHistory
WMTWalmart Inc.Stock62,803,608$8.86B0.5%+983,348+1.6%AddedHistory
TGTTarget CorpStock36,351,927$8.79B0.5%−237,004−0.6%ReducedHistory
PEPPepsiCo IncStock58,115,575$8.61B0.5%+500,329+0.9%AddedHistory
ABBVAbbVie Inc.Stock75,963,304$8.56B0.5%+467,356+0.6%AddedHistory
NKENIKE, Inc.Stock55,268,621$8.55B0.5%+217,552+0.4%AddedHistory
TAT&T Inc.Stock296,845,308$8.54B0.5%+8,812,329+3.1%AddedHistory
NFLXNetflix IncStock16,112,594$8.51B0.4%+269,856+1.7%AddedHistory
MCDMcDonalds CorpStock36,424,792$8.41B0.4%+445,940+1.2%AddedHistory
ABTAbbott LaboratoriesStock71,745,046$8.32B0.4%+1,222,298+1.7%AddedHistory
WFCWells Fargo & CompanyStock178,966,751$8.11B0.4%+2,941,017+1.7%AddedHistory
GSGoldman Sachs Group IncStock21,270,641$8.07B0.4%+245,759+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,553,658$7.85B0.4%+318,930+2.1%AddedHistory
HONHoneywell International IncCOM34,743,548$7.62B0.4%−192,943−0.6%ReducedHistory
IBMInternational Business Machines CorpStock51,879,965$7.61B0.4%+78,046+0.2%AddedHistory
AVGOBroadcom Inc.Stock15,873,523$7.57B0.4%+221,137+1.4%AddedHistory
LLYEli Lilly & CoStock32,927,576$7.56B0.4%+421,475+1.3%AddedHistory
TXNTexas Instruments IncStock39,023,751$7.50B0.4%+622,544+1.6%AddedHistory
ACNAccenture plcStock25,327,745$7.47B0.4%+157,577+0.6%AddedHistory
AMGNAmgen IncStock29,931,381$7.30B0.4%+238,297+0.8%AddedHistory
NEENextera Energy IncStock97,234,464$7.13B0.4%+151,638+0.2%AddedHistory
MDTMedtronic plcStock55,848,049$6.97B0.4%+1,128,738+2.1%AddedHistory
QCOMQualcomm IncStock47,506,647$6.79B0.4%+490,457+1.0%AddedHistory
DHRDanaher CorpStock25,205,192$6.77B0.4%+419,736+1.7%AddedHistory
COSTCostco Wholesale CorpStock16,750,366$6.63B0.3%+108,923+0.7%AddedHistory
CCitigroup IncStock93,025,141$6.58B0.3%−735,015−0.8%ReducedHistory
BABoeing CoStock27,000,789$6.47B0.3%+87,444+0.3%AddedHistory
BMYBristol Myers Squibb CoStock92,145,348$6.16B0.3%+1,196,435+1.3%AddedHistory
LINLinde PLCSHS21,297,579$6.16B0.3%+89,235+0.4%AddedHistory
MMM3M CoStock30,960,712$6.15B0.3%+63,560+0.2%AddedHistory
UPSUnited Parcel Service IncStock29,465,298$6.13B0.3%−165,771−0.6%ReducedHistory
UNPUnion Pacific CorpStock27,628,119$6.08B0.3%−360,702−1.3%ReducedHistory
LOWLowes Companies IncStock30,801,869$5.97B0.3%−614,925−2.0%ReducedHistory
ORCLOracle CorpStock74,512,795$5.80B0.3%−1,932,783−2.5%ReducedHistory
AMATApplied Materials IncStock40,213,269$5.73B0.3%−68,055−0.2%ReducedHistory
AXPAmerican Express CoStock34,594,740$5.72B0.3%+255,893+0.7%AddedHistory
BLKBlackRock, Inc.COM6,362,736$5.57B0.3%+11,785+0.2%AddedHistory
NOCNorthrop Grumman CorpStock15,300,571$5.56B0.3%−493,729−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock54,455,514$5.46B0.3%+765,685+1.4%AddedHistory
INTUIntuit Inc.Stock10,863,514$5.32B0.3%+242,134+2.3%AddedHistory
SBUXStarbucks CorpStock46,965,699$5.25B0.3%+462,453+1.0%AddedHistory
PLDPrologis, Inc.REIT42,372,276$5.06B0.3%+543,417+1.3%AddedHistory
AMTAmerican Tower CorpREIT18,105,368$4.91B0.3%+867,164+5.0%AddedHistory
SCHWSchwab Charles CorpStock65,473,231$4.77B0.3%+114,721+0.2%AddedHistory
GEGeneral Electric CoCOM349,820,665$4.71B0.2%−1,589,061−0.5%ReducedHistory
CVSCVS Health CorpStock54,535,214$4.55B0.2%+1,362,699+2.6%AddedHistory
SPGIS&P Global Inc.Stock10,970,672$4.50B0.2%+35,854+0.3%AddedHistory
CHTRCharter Communications, Inc.CL A6,135,929$4.43B0.2%−117,252−1.9%ReducedHistory
COPConocoPhillipsStock72,497,939$4.42B0.2%+1,405,555+2.0%AddedHistory
DEDeere & CoStock12,362,126$4.37B0.2%−45,366−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,744,577$4.36B0.2%+109,925+2.4%AddedHistory
NOWServiceNow, Inc.Stock7,591,945$4.17B0.2%+88,975+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock43,978,929$4.13B0.2%−1,833,083−4.0%ReducedHistory
ELVElevance Health, Inc.Stock10,545,874$4.03B0.2%+150,930+1.5%AddedHistory
CLColgate Palmolive CoStock48,879,910$3.98B0.2%+657,538+1.4%AddedHistory
MUMicron Technology IncStock46,005,104$3.91B0.2%+694,381+1.5%AddedHistory
MDLZMondelez International, Inc.Stock61,955,886$3.89B0.2%+357,430+0.6%AddedHistory
LRCXLam Research CorpCOM5,858,935$3.82B0.2%−58,914−1.0%ReducedHistory
DUKDuke Energy CORPStock38,371,668$3.79B0.2%+338,896+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock54,299,659$3.74B0.2%+829,887+1.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock19,157,536$3.65B0.2%−140,891−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock18,121,048$3.62B0.2%+95,598+0.5%AddedHistory
ZTSZoetis Inc.Stock19,347,401$3.61B0.2%+365,590+1.9%AddedHistory
TMUST-Mobile US, Inc.Stock24,864,777$3.60B0.2%+519,914+2.1%AddedHistory
CMECME Group Inc.COM16,810,917$3.58B0.2%−73,357−0.4%ReducedHistory
CBChubb LtdStock22,192,467$3.55B0.2%+156,685+0.7%AddedHistory
USBUS Bancorp DECOM NEW61,730,906$3.54B0.2%+680,989+1.1%AddedHistory

Sold out since Q1 2021 (110)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of State Street Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM3,765,087$664.7M<0.1%–
IAC Interactivecorp New44891N109COM1,565,336$338.6M<0.1%–
TCF Finl Corp872307103COM6,761,796$314.2M<0.1%–
Flir Sys Inc302445101COM4,273,999$241.4M<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,658,017$217.1M<0.1%–
Corelogic Inc21871D103COM1,711,972$135.7M<0.1%–
Grubhub Inc400110102COM2,252,612$135.2M<0.1%–
Cubic Corp229669106COM1,791,717$133.6M<0.1%–
Inphi Corp45772F107COM734,751$131.1M<0.1%–
Perspecta Inc715347100COM4,310,143$125.5M<0.1%–
Realpage Inc75606N109COM1,147,259$100.0M<0.1%–
Cantel Med Corp138098108COM1,251,735$99.9M<0.1%–
Colony Cap Inc New19626G108CL A COM14,893,980$96.5M<0.1%–
Cooper Tire & Rubr Co216831107COM1,669,159$93.4M<0.1%–
Tesla, Inc.88160RAD3NOTE 2.375% 3/1–$87.2M<0.1%–
Nic Inc62914B100COM2,067,924$70.2M<0.1%–
Five Prime Therapeutics Inc33830X104COM1,859,461$70.0M<0.1%–
Glu Mobile Inc379890106COM5,388,082$67.2M<0.1%–
HMS Hldgs Corp40425J101COM1,773,297$65.6M<0.1%–
Michaels Cos Inc59408Q106COM2,671,171$58.6M<0.1%–
Waddell & Reed Finl Inc930059100CL A2,163,271$54.2M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B2,521,236$49.8M<0.1%–
Cardtronics PLCG1991C105SHS CL A1,235,597$47.9M<0.1%–
SVMK Inc78489X103COM2,469,278$45.2M<0.1%–
Genmark Diagnostics Inc372309104COM1,775,671$42.4M<0.1%–
MTS Sys Corp553777103COM624,079$36.3M<0.1%–
Twilio Inc90138FAB8NOTE 0.250% 6/0–$33.9M<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$32.7M<0.1%–
Pluralsight Inc72941B106COM CL A1,425,797$31.9M<0.1%–
Aegion Corp00770F104COM1,068,388$30.7M<0.1%–
Insulet Corp45784PAH4NOTE 1.375%11/1–$29.9M<0.1%–
Seacor Holdings Inc811904101COM613,700$25.0M<0.1%–
Caesars Entertainment, Inc.127686AA1NOTE 5.000%10/0–$23.0M<0.1%–
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$18.9M<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD12,891,942$16.9M<0.1%–
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$14.9M<0.1%–
Colony CR Real Estate Inc19625T101COM CL A1,726,259$14.9M<0.1%–
TEOTelecom Argentina SASPON ADR REP B2,460,188$13.6M<0.1%History
China Biologic Prods Hldgs IG21515104COM108,451$12.8M<0.1%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$12.8M<0.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$12.7M<0.1%–
FBL Finl Group Inc30239F106CL A224,906$12.6M<0.1%–
Boingo Wireless Inc09739C102COM879,745$12.4M<0.1%–
Pandion Therapeutics Inc698340106COM189,721$11.4M<0.1%–
Entercom Communications Corp293639100CL A2,115,442$11.1M<0.1%–
Systemax Inc871851101COM234,051$9.62M<0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$9.46M<0.1%–
iShares Tr46434V696CORE MSCI PAC127,155$8.46M<0.1%–
CAMTCamtek LtdORD231,954$6.93M<0.1%History
GW Pharmaceuticals PLC36197T103ADS31,611$6.86M<0.1%–
Tribune Pubg Co New89609W107COM324,408$5.84M<0.1%–
Atlantic Power Corp04878Q863COM NEW1,682,571$4.86M<0.1%–
Protective Ins Corp74368L203CL B163,900$3.75M<0.1%–
Eneti IncY2294C107COM131,196$2.76M<0.1%–
CMCLCaledonia Mining Corp PlcSHS NEW177,543$2.54M<0.1%History
RYRoyal Bank of CanadaStock26,183$2.41M<0.1%History
FENCFennec Pharmaceuticals Inc.COM327,151$2.03M<0.1%History
General Fin Corp Del369822101COM166,220$2.02M<0.1%–
SBFGSB Financial Group, Inc.COM109,688$2.00M<0.1%History
Standard Avb Finl Corp85303B100COM58,328$1.90M<0.1%–
FUNCFirst United CorpCOM102,093$1.80M<0.1%History
Nesco Hldgs Inc64083J104COM185,642$1.74M<0.1%–
CBFVCB Financial Services, Inc.COM72,674$1.61M<0.1%History
OVBCOhio Valley Banc CorpCOM63,820$1.55M<0.1%History
CIZNCitizens Holding CoCOM75,042$1.49M<0.1%History
AUBNAuburn National Bancorporation, IncCOM36,422$1.40M<0.1%History
LMSTLimestone Bancorp, Inc.COM75,252$1.19M<0.1%History
Bluegreen Vacations Corp09629F108COM106,106$1.14M<0.1%–
FGBIFirst Guaranty Bancshares, Inc.COM62,718$1.12M<0.1%History
LYRALyra Therapeutics, Inc.COM96,246$1.11M<0.1%History
IMNMImmunome Inc.COM32,550$1.10M<0.1%History
Centogene N VN1976T109COM89,634$1.09M<0.1%–
ELMDElectromed, Inc.Stock101,082$1.06M<0.1%History
PTRSPartners BancorpCOM144,316$1.06M<0.1%History
GCBCGreene County Bancorp IncCOM40,680$1.02M<0.1%History
CMPICheckmate Pharmaceuticals, Inc.COM83,259$1.01M<0.1%History
Global Blue Group Holding AGH33700107ORD SHS73,272$892.0K<0.1%–
ATXIAvenue Therapeutics, Inc.COM NEW143,801$873.0K<0.1%History
BSBKBogota Financial Corp.COM81,694$838.0K<0.1%History
CEPUCentral Puerto S.A.SPONSORED ADR358,539$810.0K<0.1%History
SCPHscPharmaceuticals Inc.COM104,119$692.0K<0.1%History
DBTXDecibel Therapeutics, Inc.COM58,218$661.0K<0.1%History
500 Com Ltd33829R100SPON ADR REP A29,579$632.0K<0.1%–
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021199,910$620.0K<0.1%–
CWBRCohBar, Inc.COM411,180$559.0K<0.1%History
Washington Prime Group Inc.93964W405COM223,569$499.0K<0.1%–
CTRMCastor Maritime Inc.SHS600,000$457.0K<0.1%History
TCITranscontinental Realty Investors IncCOM NEW20,462$440.0K<0.1%History
BRIDBridgford Foods CorpCOM27,837$431.0K<0.1%History
PNRGPrimeenergy Resources CorpCOM7,701$403.0K<0.1%History
USA Technologies Inc90328S500COM32,200$377.0K<0.1%–
SCPSScopus BioPharma Inc.COM40,754$344.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B9,267$341.0K<0.1%–
Voxeljet AG92912L206ADS19,410$303.0K<0.1%–
MDWTMidwest Holding Inc.COM NEW5,400$270.0K<0.1%History
OFEDOconee Federal Financial Corp.COM10,093$263.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV9,633$253.0K<0.1%–
Gaslog LtdG37585109SHS43,765$253.0K<0.1%–
TSEMTower Semiconductor LtdSHS NEW8,977$252.0K<0.1%History
GWG Hldgs Inc36192A109COM32,859$230.0K<0.1%–