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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4,919
+126 vs. Q4 2021
Portfolio value
$2.02T
−$86.5B (−4.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of State Street Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock613,852,274$107.2B5.3%−19,262,972−3.0%ReducedHistory
MSFTMicrosoft CorpStock300,098,242$92.5B4.6%−2,443,627−0.8%ReducedHistory
AMZNAmazon Com IncStock16,593,001$54.1B2.7%−428,615−2.5%ReducedHistory
TSLATesla, Inc.Stock32,428,107$34.9B1.7%−37,613−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock11,104,522$30.9B1.5%−148,270−1.3%ReducedHistory
GOOGAlphabet Inc.Stock10,352,331$28.9B1.4%−256,035−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock78,741,939$27.8B1.4%+1,054,623+1.4%AddedHistory
NVDANVIDIA CorpStock96,099,151$26.2B1.3%−1,462,530−1.5%ReducedHistory
JNJJohnson & JohnsonStock142,227,213$25.2B1.2%−2,450,426−1.7%ReducedHistory
UNHUnitedHealth Group IncStock46,274,771$23.6B1.2%+714,903+1.6%AddedHistory
CVXChevron CorpStock137,899,278$22.5B1.1%−996,849−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM251,154,186$20.7B1.0%−2,057,159−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock92,712,376$20.6B1.0%−1,591,214−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock140,760,796$19.2B0.9%−959,294−0.7%ReducedHistory
LMTLockheed Martin CorpStock38,783,268$17.1B0.8%−810,527−2.0%ReducedHistory
VVisa Inc.Stock73,178,816$16.2B0.8%−1,363,298−1.8%ReducedHistory
PGProcter & Gamble CoStock105,569,274$16.1B0.8%+111,110+0.1%AddedHistory
PFEPfizer IncStock286,854,205$14.9B0.7%+2,037,373+0.7%AddedHistory
HDHome Depot, Inc.Stock45,622,114$13.7B0.7%+180,532+0.4%AddedHistory
BACBank of America CorpStock325,280,845$13.4B0.7%−4,600,156−1.4%ReducedHistory
RTXRTX CorpStock131,752,873$13.1B0.6%−4,387,921−3.2%ReducedHistory
ABBVAbbVie Inc.Stock78,038,196$12.7B0.6%−1,319,509−1.7%ReducedHistory
MAMastercard IncStock34,884,841$12.5B0.6%−643,689−1.8%ReducedHistory
MSMorgan StanleyStock130,449,037$11.4B0.6%−71,118−0.1%ReducedHistory
COSTCostco Wholesale CorpStock19,039,672$11.0B0.5%+738,447+4.0%AddedHistory
KOCoca Cola CoStock171,972,013$10.7B0.5%+1,374,105+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock190,142,222$10.6B0.5%+4,017,068+2.2%AddedHistory
AVGOBroadcom Inc.Stock16,251,081$10.2B0.5%−282,177−1.7%ReducedHistory
PEPPepsiCo IncStock59,395,137$9.94B0.5%+490,575+0.8%AddedHistory
DISWalt Disney CoStock72,175,793$9.90B0.5%−964,401−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock118,322,390$9.79B0.5%−346,283−0.3%ReducedHistory
LLYEli Lilly & CoStock33,753,922$9.67B0.5%−175,942−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,217,635$9.58B0.5%−5,5380.0%ReducedHistory
CRMSalesforce, Inc.Stock44,687,516$9.49B0.5%+433,659+1.0%AddedHistory
NEENextera Energy IncStock107,613,435$9.12B0.5%+8,023,706+8.1%AddedHistory
CATCaterpillar IncStock40,808,438$9.09B0.4%−24,796−0.1%ReducedHistory
WMTWalmart Inc.Stock60,509,305$9.04B0.4%−231,230−0.4%ReducedHistory
MCDMcDonalds CorpStock36,404,900$9.00B0.4%−568,482−1.5%ReducedHistory
ACNAccenture plcStock26,688,036$9.00B0.4%+570,864+2.2%AddedHistory
INTCIntel CorpStock178,991,617$8.87B0.4%+1,874,534+1.1%AddedHistory
ABTAbbott LaboratoriesStock73,714,086$8.72B0.4%−607,965−0.8%ReducedHistory
ADBEAdobe Inc.Stock19,103,912$8.70B0.4%−447,654−2.3%ReducedHistory
WFCWells Fargo & CompanyStock176,634,569$8.56B0.4%−1,335,564−0.8%ReducedHistory
VZVerizon Communications IncStock167,873,075$8.55B0.4%−2,610,376−1.5%ReducedHistory
PLDPrologis, Inc.REIT51,717,111$8.35B0.4%+4,861,668+10.4%AddedHistory
CMCSAComcast CorpStock171,152,369$8.01B0.4%−6,852,578−3.8%ReducedHistory
UNPUnion Pacific CorpStock28,864,818$7.89B0.4%+1,422,087+5.2%AddedHistory
DHRDanaher CorpStock26,139,796$7.67B0.4%−69,794−0.3%ReducedHistory
NKENIKE, Inc.Stock56,574,411$7.63B0.4%−23,9640.0%ReducedHistory
TGTTarget CorpStock35,757,060$7.59B0.4%−165,758−0.5%ReducedHistory
AMGNAmgen IncStock30,504,420$7.38B0.4%+357,413+1.2%AddedHistory
QCOMQualcomm IncStock48,140,313$7.36B0.4%−1,034,002−2.1%ReducedHistory
TXNTexas Instruments IncStock39,521,989$7.25B0.4%−707,612−1.8%ReducedHistory
GSGoldman Sachs Group IncStock21,729,009$7.17B0.4%+244,566+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock65,577,025$7.17B0.4%+17,896,122+37.5%AddedHistory
IBMInternational Business Machines CorpStock53,755,675$6.99B0.3%+706,994+1.3%AddedHistory
BMYBristol Myers Squibb CoStock94,431,021$6.95B0.3%−214,951−0.2%ReducedHistory
SPGIS&P Global Inc.Stock16,352,445$6.71B0.3%+5,078,366+45.0%AddedHistory
COPConocoPhillipsStock66,019,730$6.62B0.3%−1,235,309−1.8%ReducedHistory
TAT&T Inc.Stock279,661,848$6.61B0.3%−37,551,265−11.8%ReducedHistory
HONHoneywell International IncCOM33,707,783$6.56B0.3%−475,812−1.4%ReducedHistory
MDTMedtronic plcStock58,504,184$6.53B0.3%+529,855+0.9%AddedHistory
NOCNorthrop Grumman CorpStock14,421,019$6.45B0.3%−436,459−2.9%ReducedHistory
AXPAmerican Express CoStock34,103,207$6.38B0.3%−174,590−0.5%ReducedHistory
LINLinde PLCSHS19,963,896$6.38B0.3%−538,453−2.6%ReducedHistory
NFLXNetflix IncStock16,884,188$6.32B0.3%+407,009+2.5%AddedHistory
UPSUnited Parcel Service IncStock29,067,728$6.23B0.3%−545,710−1.8%ReducedHistory
CVSCVS Health CorpStock59,261,304$6.00B0.3%+2,450,990+4.3%AddedHistory
SCHWSchwab Charles CorpStock69,439,747$5.85B0.3%−227,694−0.3%ReducedHistory
LOWLowes Companies IncStock28,776,289$5.82B0.3%−2,085,035−6.8%ReducedHistory
INTUIntuit Inc.Stock11,739,798$5.64B0.3%+210,562+1.8%AddedHistory
PMPhilip Morris International Inc.Stock58,933,856$5.61B0.3%+2,428,740+4.3%AddedHistory
ORCLOracle CorpStock65,127,859$5.39B0.3%−3,520,299−5.1%ReducedHistory
AMTAmerican Tower CorpREIT21,253,223$5.34B0.3%+1,550,683+7.9%AddedHistory
AMATApplied Materials IncStock40,177,420$5.30B0.3%+192,537+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock45,664,186$5.28B0.3%−825,185−1.8%ReducedHistory
ELVElevance Health, Inc.Stock10,628,193$5.22B0.3%−104,602−1.0%ReducedHistory
BABoeing CoStock26,602,513$5.09B0.3%−2,4970.0%ReducedHistory
CCitigroup IncStock93,306,092$4.98B0.2%+1,244,093+1.4%AddedHistory
BLKBlackRock, Inc.COM6,515,828$4.98B0.2%−23,201−0.4%ReducedHistory
MMM3M CoStock32,590,721$4.85B0.2%+1,610,785+5.2%AddedHistory
DUKDuke Energy CORPStock42,715,057$4.77B0.2%+3,349,217+8.5%AddedHistory
DEDeere & CoStock11,294,845$4.70B0.2%−318,839−2.7%ReducedHistory
CBChubb LtdStock21,728,820$4.66B0.2%−202,249−0.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,182,214$4.58B0.2%+347,468+2.3%AddedHistory
PSAPublic StorageCOM11,667,458$4.55B0.2%+1,085,578+10.3%AddedHistory
SOSouthern CoStock62,701,855$4.55B0.2%+10,192,044+19.4%AddedHistory
EOGEOG Resources IncStock36,748,452$4.38B0.2%+502,626+1.4%AddedHistory
NOWServiceNow, Inc.Stock7,866,092$4.38B0.2%−4,073−0.1%ReducedHistory
SBUXStarbucks CorpStock46,174,904$4.20B0.2%−2,320,937−4.8%ReducedHistory
ADPAutomatic Data Processing IncStock18,250,201$4.17B0.2%−177,096−1.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock23,895,216$4.07B0.2%−116,693−0.5%ReducedHistory
CMECME Group Inc.COM16,784,470$3.99B0.2%−78,076−0.5%ReducedHistory
EQIXEquinix IncCOM5,377,560$3.99B0.2%+430,704+8.7%AddedHistory
DDominion Energy, IncStock46,230,763$3.93B0.2%+3,546,948+8.3%AddedHistory
GEGeneral Electric CoStock42,743,077$3.91B0.2%−753,865−1.7%ReducedHistory
MDLZMondelez International, Inc.Stock61,441,304$3.88B0.2%−2,533,945−4.0%ReducedHistory
CCICrown Castle Inc.REIT20,925,592$3.86B0.2%+1,261,426+6.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,629,743$3.83B0.2%−32,840−2.0%ReducedHistory
SLBSLB LimitedStock91,590,349$3.80B0.2%+34,0610.0%AddedHistory

Sold out since Q4 2021 (96)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of State Street Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM11,472,372$2.43B0.1%History
INFOIHS Markit Ltd.SHS15,854,766$2.11B0.1%History
CONECyrusOne Holdco LLCCOM5,139,481$463.7M<0.1%History
NUANNuance Communications, Inc.COM5,522,756$305.5M<0.1%History
CITCit Group IncCOM NEW5,221,633$268.1M<0.1%History
STLSterling BancorpCOM9,400,971$242.5M<0.1%History
Athene Holding Ltd.G0684D107CL A2,856,453$238.0M<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW2,293,409$213.1M<0.1%History
HFCHollyFrontier CorpCOM6,477,256$212.3M<0.1%History
FMBIFirst Midwest Bancorp IncCOM5,578,844$114.3M<0.1%History
MGLNMagellan Health IncCOM NEW900,835$85.6M<0.1%History
GWBGreat Western Bancorp, Inc.COM2,495,025$84.7M<0.1%History
Monmouth Real Estate Investment Corp609720107CL A4,005,609$84.2M<0.1%–
Danaher Corp2358513004.75 MND CV PFD35,500$77.9M<0.1%–
KRAKraton CorpCOM1,163,845$53.9M<0.1%History
iShares Inc464286772MSCI STH KOR ETF673,600$52.5M<0.1%–
VCRAVocera Communications, Inc.COM677,567$43.9M<0.1%History
MCFEMcAfee Corp.COM CL A1,375,354$35.5M<0.1%History
Fortive Corp34959JAK4NOTE 0.875% 2/1–$32.0M<0.1%–
SCSantander Consumer USA Holdings Inc.COM589,003$24.8M<0.1%History
BRBRBellring Brands, Inc.COM CL A850,849$24.3M<0.1%History
PAEPAE IncCOM CL A2,126,603$21.1M<0.1%History
Triple-S Mgmt Corp896749108CL B576,875$20.6M<0.1%–
ZGNXZogenix, Inc.COM NEW1,236,546$20.1M<0.1%History
American Elec PWR Co Inc025537127UNIT 08/01/2021363,400$18.1M<0.1%–
VRSBillerud Americas CorpCL A659,013$17.8M<0.1%History
BMTCBryn Mawr Bank CorpCOM392,698$17.7M<0.1%History
STFCState Auto Financial CORPCOM335,108$17.3M<0.1%History
Vedanta Limited92242Y100SPONSORED ADR899,967$17.2M<0.1%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$15.0M<0.1%–
CPLGCorePoint Lodging Inc.COM876,894$13.8M<0.1%History
RRDRR Donnelley & Sons CoCOM1,183,337$13.3M<0.1%History
FRTAForterra, Inc.COM522,946$12.4M<0.1%History
Ares Capital Corp04010LAT0NOTE 3.750% 2/0–$11.0M<0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$10.8M<0.1%–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$10.6M<0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM365,818$10.5M<0.1%History
RBNCReliant Bancorp, Inc.COM275,893$9.79M<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS771,576$8.30M<0.1%–
APRApria, Inc.COM251,549$8.20M<0.1%History
VEONVEON Ltd.SPONSORED ADR4,606,043$7.88M<0.1%History
Del Taco Restaurants, Inc.245496104COM545,085$6.79M<0.1%–
BDSIBiodelivery Sciences International IncCOM2,021,178$6.27M<0.1%History
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/0–$5.83M<0.1%–
IHCIndependence Holding CoCOM NEW102,114$5.79M<0.1%History
GSKYGreenSky, Inc.CL A438,248$4.98M<0.1%History
HBMDHoward Bancorp IncCOM225,666$4.92M<0.1%History
Ardagh Group S AL0223L101CL A170,853$4.46M<0.1%–
BHCBausch Health Companies Inc.Stock146,952$4.06M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A93,447$4.06M<0.1%–
CSLTCastlight Health, Inc.CL B2,406,208$3.71M<0.1%History
Marlin Business Services Corp571157106COM155,430$3.62M<0.1%–
FTSIFTS International, Inc.COM NEW CL A136,406$3.58M<0.1%History
CSPRCasper Sleep Inc.COM504,897$3.37M<0.1%History
RH74967XAD5NOTE 9/1–$3.35M<0.1%–
BHP Group Ltd05545E209SPONSORED ADR43,958$2.63M<0.1%–
Pinduoduo Inc722304AB8NOTE 10/0–$1.88M<0.1%–
SVASinovac Biotech LtdSHS281,640$1.82M<0.1%History
TSTenaris SASPONSORED ADS78,136$1.63M<0.1%History
Credit Suisse Group225401108SPONSORED ADR168,736$1.63M<0.1%–
Eros STX Global CorporationG3788M114SHS NEW5,568,536$1.33M<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS89,032$1.22M<0.1%–
New Frontier Health CorpG6461G106ORD SHS100,384$1.15M<0.1%–
TAKTakeda Pharmaceutical Co LtdADR47,877$653.0K<0.1%History
FCCY1st Constitution BancorpCOM24,531$630.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR38,921$600.0K<0.1%–
MGYRMagyar Bancorp, Inc.COM38,737$477.0K<0.1%History
EEni SpASPONSORED ADR14,517$401.0K<0.1%History
Points Intl Ltd730843208COM NEW23,627$366.0K<0.1%–
CAECae IncCOM13,628$344.0K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS6,510$333.0K<0.1%–
BATLBattalion Oil CorpCOM30,264$297.0K<0.1%History
RESNResonant IncCOM173,316$296.0K<0.1%History
Golden Star Res Ltd Cda38119T807COM58,450$224.0K<0.1%–
IMCRImmunocore Holdings plcADS6,316$216.0K<0.1%History
PDL Community Bancorp69290X101COM14,387$211.0K<0.1%–
Biondvax Pharmaceuticals Ltd09073Q105SPOND ADS85,181$200.0K<0.1%–
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS483,956$194.0K<0.1%–
Direct Selling Acquisitin Co25460L202UNIT 99/99/999918,254$185.0K<0.1%–
Gigcapital 5 Inc37519U208UNIT 99/99/999916,732$173.0K<0.1%–
DWSNDawson Geophysical CoCOM73,272$170.0K<0.1%History
Verde Clean Fuels, Inc.15130M201UNIT 02/04/202615,212$155.0K<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A13,690$140.0K<0.1%–
Trebia Acquisition CorpG9027T109COM CL A13,690$136.0K<0.1%–
ODTOdonate Therapeutics, Inc.COM85,538$115.0K<0.1%History
TriSalus Life Sciences, Inc.58507N105COM CL A11,409$113.0K<0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A10,648$104.0K<0.1%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS10,218$100.0K<0.1%History
GRIGRI Bio, Inc.COM11,200$67.0K<0.1%History
BXRXBaudax Bio, Inc.COM284,553$62.0K<0.1%History
BTTXBetter Therapeutics, Inc.COMMON STOCK13,327$62.0K<0.1%History
Nabriva Therapeutics plcG63637113SHS85,936$51.0K<0.1%–
YTRAYatra Online, Inc.ORD SHS29,131$50.0K<0.1%History
UONEUrban One, Inc.CL A10,600$49.0K<0.1%History
SUNESUNation Energy, Inc.COM18,308$44.0K<0.1%History
Puxin Ltd74704P108ADS13,852$6.00K<0.1%–