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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,947
+28 vs. Q1 2022
Portfolio value
$1.67T
−$353.3B (−17.5%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of State Street Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock598,178,524$81.8B4.9%−15,673,750−2.6%ReducedHistory
MSFTMicrosoft CorpStock293,557,993$75.4B4.5%−6,540,249−2.2%ReducedHistory
AMZNAmazon Com IncStock326,727,487$34.7B2.1%−5,132,533−1.5%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock141,083,298$25.0B1.5%−1,143,915−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock10,854,264$23.7B1.4%−250,258−2.3%ReducedHistory
UNHUnitedHealth Group IncStock45,871,869$23.6B1.4%−402,902−0.9%ReducedHistory
GOOGAlphabet Inc.Stock10,088,613$22.1B1.3%−263,718−2.5%ReducedHistory
TSLATesla, Inc.Stock31,787,724$21.4B1.3%−640,383−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM234,554,069$20.1B1.2%−16,600,117−6.6%ReducedHistory
CVXChevron CorpStock137,216,495$19.9B1.2%−682,783−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock72,123,068$19.7B1.2%−6,618,871−8.4%ReducedHistory
LMTLockheed Martin CorpStock38,494,398$16.6B1.0%−288,870−0.7%ReducedHistory
PFEPfizer IncStock287,217,028$15.1B0.9%+362,823+0.1%AddedHistory
PGProcter & Gamble CoStock103,951,604$14.9B0.9%−1,617,670−1.5%ReducedHistory
NVDANVIDIA CorpStock97,842,783$14.8B0.9%+1,743,632+1.8%AddedHistory
JPMJPMorgan Chase & CoStock130,126,538$14.7B0.9%−10,634,258−7.6%ReducedHistory
METAMeta Platforms, Inc.Stock89,882,589$14.5B0.9%−2,829,787−3.1%ReducedHistory
VVisa Inc.Stock70,756,456$13.9B0.8%−2,422,360−3.3%ReducedHistory
HDHome Depot, Inc.Stock45,908,300$12.6B0.8%+286,186+0.6%AddedHistory
RTXRTX CorpStock129,549,992$12.5B0.7%−2,202,881−1.7%ReducedHistory
ABBVAbbVie Inc.Stock77,119,622$11.8B0.7%−918,574−1.2%ReducedHistory
LLYEli Lilly & CoStock33,414,028$10.8B0.6%−339,894−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock117,791,629$10.8B0.6%−530,761−0.4%ReducedHistory
KOCoca Cola CoStock170,684,382$10.8B0.6%−1,287,631−0.7%ReducedHistory
MAMastercard IncStock33,726,304$10.6B0.6%−1,158,537−3.3%ReducedHistory
PEPPepsiCo IncStock59,211,397$9.87B0.6%−183,740−0.3%ReducedHistory
BACBank of America CorpStock300,222,293$9.35B0.6%−25,058,552−7.7%ReducedHistory
MSMorgan StanleyStock122,701,247$9.33B0.6%−7,747,790−5.9%ReducedHistory
COSTCostco Wholesale CorpStock18,801,864$9.01B0.5%−237,808−1.2%ReducedHistory
NEENextera Energy IncStock112,964,857$8.75B0.5%+5,351,422+5.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,023,439$8.71B0.5%−194,196−1.2%ReducedHistory
MCDMcDonalds CorpStock34,338,707$8.48B0.5%−2,066,193−5.7%ReducedHistory
VZVerizon Communications IncStock163,729,827$8.31B0.5%−4,143,248−2.5%ReducedHistory
ABTAbbott LaboratoriesStock73,787,726$8.02B0.5%+73,640+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock182,861,764$7.80B0.5%−7,280,458−3.8%ReducedHistory
AVGOBroadcom Inc.Stock15,686,094$7.62B0.5%−564,987−3.5%ReducedHistory
IBMInternational Business Machines CorpStock52,976,674$7.48B0.4%−779,001−1.4%ReducedHistory
CRMSalesforce, Inc.Stock44,239,852$7.30B0.4%−447,664−1.0%ReducedHistory
WMTWalmart Inc.Stock59,957,778$7.29B0.4%−551,527−0.9%ReducedHistory
ACNAccenture plcStock25,985,997$7.22B0.4%−702,039−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock92,928,369$7.20B0.4%−1,502,652−1.6%ReducedHistory
AMGNAmgen IncStock29,280,927$7.12B0.4%−1,223,493−4.0%ReducedHistory
CATCaterpillar IncStock39,778,442$7.11B0.4%−1,029,996−2.5%ReducedHistory
NOCNorthrop Grumman CorpStock14,243,422$6.82B0.4%−177,597−1.2%ReducedHistory
ADBEAdobe Inc.Stock18,549,012$6.79B0.4%−554,900−2.9%ReducedHistory
DHRDanaher CorpStock26,700,019$6.78B0.4%+560,223+2.1%AddedHistory
DISWalt Disney CoStock71,320,046$6.73B0.4%−855,747−1.2%ReducedHistory
INTCIntel CorpStock176,149,705$6.59B0.4%−2,841,912−1.6%ReducedHistory
CMCSAComcast CorpStock165,281,045$6.49B0.4%−5,871,324−3.4%ReducedHistory
WFCWells Fargo & CompanyStock160,968,610$6.31B0.4%−15,665,959−8.9%ReducedHistory
GSGoldman Sachs Group IncStock20,603,567$6.12B0.4%−1,125,442−5.2%ReducedHistory
PLDPrologis, Inc.REIT51,091,346$6.01B0.4%−625,765−1.2%ReducedHistory
QCOMQualcomm IncStock47,044,190$6.01B0.4%−1,096,123−2.3%ReducedHistory
LINLinde PLCSHS20,653,204$5.94B0.4%+689,308+3.5%AddedHistory
UNPUnion Pacific CorpStock27,725,657$5.91B0.4%−1,139,161−3.9%ReducedHistory
TAT&T Inc.Stock276,465,128$5.79B0.3%−3,196,720−1.1%ReducedHistory
TXNTexas Instruments IncStock37,538,821$5.77B0.3%−1,983,168−5.0%ReducedHistory
COPConocoPhillipsStock63,621,731$5.76B0.3%−2,397,999−3.6%ReducedHistory
PMPhilip Morris International Inc.Stock57,388,051$5.74B0.3%−1,545,805−2.6%ReducedHistory
HONHoneywell International IncCOM32,664,346$5.68B0.3%−1,043,437−3.1%ReducedHistory
NKENIKE, Inc.Stock54,562,543$5.59B0.3%−2,011,868−3.6%ReducedHistory
AMTAmerican Tower CorpREIT21,350,193$5.49B0.3%+96,970+0.5%AddedHistory
CVSCVS Health CorpStock58,684,310$5.44B0.3%−576,994−1.0%ReducedHistory
MDTMedtronic plcStock58,060,784$5.25B0.3%−443,400−0.8%ReducedHistory
ELVElevance Health, Inc.Stock10,835,610$5.23B0.3%+207,417+2.0%AddedHistory
SPGIS&P Global Inc.Stock15,507,747$5.23B0.3%−844,698−5.2%ReducedHistory
UPSUnited Parcel Service IncStock28,468,146$5.20B0.3%−599,582−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock65,117,714$4.98B0.3%−459,311−0.7%ReducedHistory
LOWLowes Companies IncStock27,451,872$4.80B0.3%−1,324,417−4.6%ReducedHistory
DUKDuke Energy CORPStock44,338,703$4.75B0.3%+1,623,646+3.8%AddedHistory
TGTTarget CorpStock33,339,425$4.71B0.3%−2,417,635−6.8%ReducedHistory
SOSouthern CoStock63,755,513$4.55B0.3%+1,053,658+1.7%AddedHistory
AXPAmerican Express CoStock31,680,046$4.41B0.3%−2,423,161−7.1%ReducedHistory
INTUIntuit Inc.Stock11,358,064$4.38B0.3%−381,734−3.3%ReducedHistory
ORCLOracle CorpStock62,473,825$4.37B0.3%−2,654,034−4.1%ReducedHistory
MMM3M CoStock32,685,523$4.23B0.3%+94,802+0.3%AddedHistory
SCHWSchwab Charles CorpStock64,848,681$4.10B0.2%−4,591,066−6.6%ReducedHistory
CBChubb LtdStock20,054,564$3.96B0.2%−1,674,256−7.7%ReducedHistory
CLColgate Palmolive CoStock49,317,162$3.95B0.2%−284,404−0.6%ReducedHistory
EQIXEquinix IncCOM6,008,037$3.95B0.2%+630,477+11.7%AddedHistory
CCitigroup IncStock85,817,215$3.95B0.2%−7,488,877−8.0%ReducedHistory
EOGEOG Resources IncStock35,415,364$3.91B0.2%−1,333,088−3.6%ReducedHistory
CICigna GroupStock14,658,073$3.86B0.2%−359,973−2.4%ReducedHistory
DDominion Energy, IncStock47,624,439$3.80B0.2%+1,393,676+3.0%AddedHistory
MDLZMondelez International, Inc.Stock60,307,172$3.77B0.2%−1,134,132−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock17,729,113$3.74B0.2%−521,088−2.9%ReducedHistory
NOWServiceNow, Inc.Stock7,787,369$3.70B0.2%−78,723−1.0%ReducedHistory
BLKBlackRock, Inc.COM6,059,542$3.69B0.2%−456,286−7.0%ReducedHistory
BABoeing CoStock26,255,730$3.59B0.2%−346,783−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock57,946,936$3.58B0.2%−24,0230.0%ReducedHistory
PSAPublic StorageCOM11,432,400$3.57B0.2%−235,058−2.0%ReducedHistory
AMATApplied Materials IncStock38,890,549$3.54B0.2%−1,286,871−3.2%ReducedHistory
CCICrown Castle Inc.REIT20,623,440$3.47B0.2%−302,152−1.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock12,264,049$3.46B0.2%+211,286+1.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,218,991$3.45B0.2%−1,676,225−7.0%ReducedHistory
SBUXStarbucks CorpStock44,532,643$3.40B0.2%−1,642,261−3.6%ReducedHistory
ZTSZoetis Inc.Stock19,719,801$3.39B0.2%+26,462+0.1%AddedHistory
OXYOccidental Petroleum CorpStock57,036,308$3.37B0.2%−1,082,364−1.9%ReducedHistory
DEDeere & CoStock10,917,127$3.28B0.2%−377,718−3.3%ReducedHistory
PXDPioneer Natural Resources CoCOM14,655,220$3.27B0.2%−297,435−2.0%ReducedHistory

Sold out since Q1 2022 (133)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of State Street Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM13,602,628$1.28B0.1%History
PBCTPeople's United Financial, Inc.COM48,461,302$968.7M<0.1%History
Discovery Inc25470F302COM SER C20,095,376$501.8M<0.1%–
AZPNASPENTECH CorpCOM1,812,165$299.7M<0.1%History
ISBCInvestors Bancorp, Inc.COM14,428,061$215.4M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A8,127,300$202.5M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW2,927,266$177.5M<0.1%History
MIMEMimecast LtdORD SHS2,040,558$162.3M<0.1%History
CRCrane CoCOM1,382,235$149.7M<0.1%History
ZNGAZynga IncCL A15,865,130$146.6M<0.1%History
ENOVEnovis CORPCOM3,585,198$142.7M<0.1%History
PLANAnaplan, Inc.COM2,184,277$142.1M<0.1%History
FLOWSPX FLOW, Inc.COM1,363,806$117.6M<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,049,591$98.3M<0.1%–
EPAYBottomline Technologies IncCOM1,420,130$80.5M<0.1%History
FOEFerro CorpCOM2,720,302$59.1M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM2,558,541$53.8M<0.1%History
US Ecology, Inc.91734M103COM1,096,299$52.5M<0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS2,648,579$49.4M<0.1%History
TVTYTivity Health, Inc.COM1,524,306$49.0M<0.1%History
TSCTriState Capital Holdings, Inc.COM1,180,824$39.2M<0.1%History
Avantor, Inc.05352A2096.25 PFD CNV SR377,750$39.1M<0.1%–
51JOB Inc316827104SPONSORED ADS552,942$32.4M<0.1%–
ANATAmerican National Group IncCOM NEW162,491$30.7M<0.1%History
VNEArriver Holdco, Inc.COM802,613$29.7M<0.1%History
Dominion Energy, Inc25746U133UNIT 99/99/9999279,800$28.5M<0.1%–
MGPMGM Growth Properties LLCCL A COM703,078$27.6M<0.1%History
APTSPreferred Apartment Communities IncCOM959,576$24.1M<0.1%History
XENTIntersect ENT, Inc.COM836,915$23.4M<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS9,323,632$23.3M<0.1%History
Zynga Inc98986TAD0NOTE 12/1–$21.5M<0.1%–
Enel Americas S A29274F104SPONSORED ADR3,530,132$21.1M<0.1%–
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$20.0M<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$18.2M<0.1%–
ATRSAntares Pharma, Inc.COM3,449,457$14.1M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$11.0M<0.1%–
MSPDatto Holding Corp.COM386,497$10.3M<0.1%History
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$10.2M<0.1%–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$10.1M<0.1%–
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$10.1M<0.1%–
Essential Utils Inc29670G201UNIT 04/30/2022135,300$8.36M<0.1%–
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$6.52M<0.1%–
Falcon Minerals Corp30607B109CL A COM925,379$6.24M<0.1%–
STXBSpirit of Texas Bancshares, Inc.COM233,097$6.13M<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A782,245$5.56M<0.1%History
TLMDSOC Telemed, Inc.COM CL A1,008,648$3.02M<0.1%History
TSATTelesat CorpCL A & CL B SHS179,182$2.96M<0.1%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS2,643,834$2.94M<0.1%History
iShares Tr4642874407-10 YR TRSY BD25,971$2.79M<0.1%–
VMDViemed Healthcare, Inc.COM514,807$2.56M<0.1%History
iShares Tr464288521CRE U S REIT ETF36,600$2.37M<0.1%–
NCTYThe9 LTDSPON ADS NEW587,228$1.75M<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM7,446,104$1.71M<0.1%History
BWAYBrainsway Ltd.SPONSORED ADS162,609$1.42M<0.1%History
PPTAPerpetua Resources Corp.COM326,843$1.34M<0.1%History
REVRQRevlon IncCL A NEW138,755$1.12M<0.1%History
Best Inc08653C106SPONSORED ADS1,701,375$1.10M<0.1%–
VWTRVidler Water Resources, Inc.COM70,174$1.08M<0.1%History
RVICRetail Value Inc.COM352,564$1.08M<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM740,646$1.06M<0.1%History
GPGreenpower Motor Co Inc.COM NEW147,506$1.01M<0.1%History
BGDEBig Digital Energy, Inc.COM NEW156,852$802.0K<0.1%History
SMMTSummit Therapeutics Inc.COM313,401$768.0K<0.1%History
Eros Intl PLCG3788R105COM274,305$765.0K<0.1%–
IMTXImmatics N.V.SHS94,898$758.0K<0.1%History
HBPHuttig Building Products IncCOM70,431$751.0K<0.1%History
IINIntricon CorpCOM31,110$742.0K<0.1%History
KLDOKaleido Biosciences, Inc.COM435,024$718.0K<0.1%History
TRECTrecora ResourcesCOM73,849$625.0K<0.1%History
RSKDRiskified Ltd.SHS CL A97,821$591.0K<0.1%History
LEVLLevel One Bancorp IncCOM14,152$566.0K<0.1%History
GFEDGuaranty Federal Bancshares IncCOM14,676$461.0K<0.1%History
MREOMereo BioPharma Group plcSPON ADS412,768$458.0K<0.1%History
Portage Biotech IncG7185A128COM69,669$458.0K<0.1%–
VOLTVolt Information Sciences, Inc.COM62,017$371.0K<0.1%History
DOLEDole plcORD SHS28,908$360.0K<0.1%History
PWPower REITCOM8,362$329.0K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A10,256$292.0K<0.1%History
SUPVGrupo Supervielle S.A.SPONSORED ADR137,622$278.0K<0.1%History
FTSFortis Inc.COM5,287$262.0K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR3,898$242.0K<0.1%History
SMTISanara MedTech Inc.COM8,013$222.0K<0.1%History
ORANYOrangeSPONSORED ADR18,805$222.0K<0.1%History
CCJCameco CorpStock7,574$220.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF922$219.0K<0.1%–
LUBLub Liquidating TrustCOM92,187$210.0K<0.1%History
BH.ABiglari Holdings Inc.COM STK CL A289$204.0K<0.1%History
Burtech Acquisition Corp123013203UNIT 12/10/202619,769$198.0K<0.1%–
SERASera Prognostics, Inc.CLASS A COM42,211$160.0K<0.1%History
China Index Hldgs Ltd16954W101SPNSRD ADS A140,825$155.0K<0.1%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202615,415$154.0K<0.1%–
EVFMEvofem Biosciences, Inc.COM393,070$134.0K<0.1%History
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/999913,179$132.0K<0.1%–
Emerging Markets Horizon CorG3033X113UNIT 99/99/999913,179$131.0K<0.1%–
AFIArmstrong Flooring, Inc.COM90,849$130.0K<0.1%History
ZFOXZeroFox Holdings, Inc.SHS CL A12,594$127.0K<0.1%History
Khosla Ventures Acqut Co III482506102COM CL A12,556$123.0K<0.1%–
Forest Road Acquisition Cor34619V103CL A12,560$123.0K<0.1%–
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/999911,862$120.0K<0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/202611,862$118.0K<0.1%–