STATE STREET CORP

SEC CIK
0000093751

Holdings, Q3 2022

Positions as of Sep 30, 2022, filed Nov 15, 2022.SEC

Positions
4,934
−13 vs. Q2 2022
Total value
$1.58T
−$87.87B (−5.3%) vs. Q2 2022

Compare with Q2 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2022.

STATE STREET CORP holdings in Q3 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock591,543,874$81.75B5.17%−6,634,650−1.1%ReducedView
MSFTMICROSOFT CORP COMStock295,509,547$68.82B4.35%+1,951,554+0.7%AddedView
AMZNAMAZON COM INC COMStock329,849,003$37.27B2.36%+3,121,516+1.0%AddedView
TSLATESLA INC COMStock99,647,239$26.43B1.67%+67,859,515+213.5%AddedView
UNHUNITEDHEALTH GROUP INC COMStock45,958,873$23.21B1.47%+87,004+0.2%AddedView
JNJJOHNSON & JOHNSON COMStock141,886,311$23.18B1.47%+803,013+0.6%AddedView
GOOGLALPHABET INC CAP STK CL AStock217,154,306$20.77B1.31%+206,300,042+1,900.6%AddedView
XOMEXXON MOBIL CORPCOM230,164,992$20.1B1.27%−4,389,077−1.9%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock71,598,707$19.12B1.21%−524,361−0.7%ReducedView
GOOGALPHABET INC CAP STK CL CStock196,897,894$18.93B1.20%+186,809,281+1,851.7%AddedView
CVXCHEVRON CORPORATION COMStock129,557,016$18.61B1.18%−7,659,479−5.6%ReducedView
LMTLOCKHEED MARTIN CORP COMStock38,438,890$14.85B0.94%−55,508−0.1%ReducedView
JPMJPMORGAN CHASE & CO COMStock128,912,612$13.47B0.85%−1,213,926−0.9%ReducedView
PGPROCTER & GAMBLE CO COMStock104,749,256$13.22B0.84%+797,652+0.8%AddedView
PFEPFIZER INC COMStock287,612,741$12.59B0.80%+395,713+0.1%AddedView
VVISA INC COM CL AStock70,504,296$12.53B0.79%−252,160−0.4%ReducedView
METAMETA PLATFORMS INC CL AStock89,417,436$12.13B0.77%−465,153−0.5%ReducedView
HDHOME DEPOT INC COMStock43,684,526$12.05B0.76%−2,223,774−4.8%ReducedView
NVDANVIDIA CORPORATION COMStock98,751,264$11.99B0.76%+908,481+0.9%AddedView
LLYELI LILLY & CO COMStock33,582,472$10.86B0.69%+168,444+0.5%AddedView
RTXRTX CORPORATION COMStock128,948,572$10.56B0.67%−601,420−0.5%ReducedView
ABBVABBVIE INC COMStock77,486,317$10.4B0.66%+366,695+0.5%AddedView
MRKMERCK & CO INC COMStock117,311,329$10.18B0.64%−480,300−0.4%ReducedView
PEPPEPSICO INC COMStock59,634,823$9.74B0.62%+423,426+0.7%AddedView
KOCOCA COLA CO COMStock171,570,198$9.69B0.61%+885,816+0.5%AddedView
MAMASTERCARD INCORPORATED CL AStock33,865,057$9.63B0.61%+138,753+0.4%AddedView
MSMORGAN STANLEY COM NEWStock121,341,253$9.59B0.61%−1,359,994−1.1%ReducedView
NEENEXTERA ENERGY INC COMStock114,363,081$8.97B0.57%+1,398,224+1.2%AddedView
BACBANK OF AMER CORP COMStock296,708,280$8.96B0.57%−3,514,013−1.2%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock18,801,748$8.88B0.56%−1160.0%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock16,158,876$8.2B0.52%+135,437+0.8%AddedView
MCDMCDONALDS CORP COMStock34,704,308$8.01B0.51%+365,601+1.1%AddedView
WMTWALMART INC COMStock60,659,193$7.87B0.50%+701,415+1.2%AddedView
CSCOCISCO SYS INC COMStock182,316,143$7.29B0.46%−545,621−0.3%ReducedView
ABTABBOTT LABORATORIES COMStock74,138,862$7.17B0.45%+351,136+0.5%AddedView
DHRDANAHER CORP DEL COMStock27,182,300$7.03B0.44%+482,281+1.8%AddedView
AVGOBROADCOM INC COMStock15,703,521$6.97B0.44%+17,427+0.1%AddedView
NOCNORTHROP GRUMMAN CORP COMStock14,366,015$6.76B0.43%+122,593+0.9%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock25,953,346$6.68B0.42%−32,651−0.1%ReducedView
DISDISNEY WALT CO COMStock69,950,715$6.6B0.42%−1,369,331−1.9%ReducedView
CATCATERPILLAR INC COMStock40,070,278$6.57B0.42%+291,836+0.7%AddedView
BMYBRISTOL-MYERS SQUIBB CO COMStock92,325,898$6.56B0.42%−602,471−0.6%ReducedView
AMGNAMGEN INC COMStock29,073,061$6.55B0.41%−207,866−0.7%ReducedView
CRMSALESFORCE INC COMStock44,825,733$6.45B0.41%+585,881+1.3%AddedView
WFCWELLS FARGO & CO COMStock160,142,746$6.44B0.41%−825,864−0.5%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock53,183,488$6.32B0.40%+206,814+0.4%AddedView
COPCONOCOPHILLIPS COMStock60,768,250$6.3B0.40%−2,853,481−4.5%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock165,028,281$6.27B0.40%+1,298,454+0.8%AddedView
GSGOLDMAN SACHS GROUP INC COMStock20,653,014$6.05B0.38%+49,447+0.2%AddedView
TXNTEXAS INSTRS INC COMStock37,640,205$5.83B0.37%+101,384+0.3%AddedView
CVSCVS HEALTH CORP COMStock58,344,728$5.56B0.35%−339,582−0.6%ReducedView
HONHoneywell TechnologiesCOM32,324,451$5.4B0.34%−339,895−1.0%ReducedView
QCOMQUALCOMM INC COMStock47,568,746$5.37B0.34%+524,556+1.1%AddedView
LINLINDE PLCSHS19,932,054$5.37B0.34%−721,150−3.5%ReducedView
UNPUNION PAC CORP COMStock27,415,889$5.34B0.34%−309,768−1.1%ReducedView
PLDPROLOGIS INC. COMREIT50,454,442$5.13B0.32%−636,904−1.2%ReducedView
ADBEADOBE INC COMStock18,620,262$5.12B0.32%+71,250+0.4%AddedView
LOWLOWES COS INC COMStock27,032,967$5.08B0.32%−418,905−1.5%ReducedView
TGTTARGET CORP COMStock34,191,786$5.07B0.32%+852,361+2.6%AddedView
ELVELEVANCE HEALTH INC FORMERLY A COMStock10,805,624$4.91B0.31%−29,986−0.3%ReducedView
PMPHILIP MORRIS INTL INC COMStock57,777,797$4.87B0.31%+389,746+0.7%AddedView
MDTMEDTRONIC PLC SHSStock58,989,713$4.8B0.30%+928,929+1.6%AddedView
CMCSACOMCAST CORP NEW CL AStock163,399,046$4.79B0.30%−1,881,999−1.1%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock65,566,364$4.71B0.30%+717,683+1.1%AddedView
SPGIS&P GLOBAL INC COMStock15,358,083$4.69B0.30%−149,664−1.0%ReducedView
INTCINTEL CORP COMStock180,279,279$4.65B0.29%+4,129,574+2.3%AddedView
NKENIKE INC CL BStock55,245,370$4.61B0.29%+682,827+1.3%AddedView
AMTAMERICAN TOWER CORP COMREIT21,277,669$4.57B0.29%−72,524−0.3%ReducedView
UPSUNITED PARCEL SVCS INC CL BStock28,226,941$4.56B0.29%−241,205−0.8%ReducedView
SOSOUTHERN CO COMStock65,068,549$4.42B0.28%+1,313,036+2.1%AddedView
INTUINTUIT COMStock11,359,440$4.4B0.28%+1,3760.0%AddedView
TAT&T INC COMStock280,895,582$4.31B0.27%+4,430,454+1.6%AddedView
AXPAMERICAN EXPRESS CO COMStock31,327,357$4.23B0.27%−352,689−1.1%ReducedView
DUKDUKE ENERGY CORP NEW COM NEWStock45,155,130$4.2B0.27%+816,427+1.8%AddedView
AMDADVANCED MICRO DEVICES INC COMStock65,895,754$4.18B0.26%+778,040+1.2%AddedView
ADPAUTOMATIC DATA PROCESSING INC COMStock18,038,152$4.1B0.26%+309,039+1.7%AddedView
CITHE CIGNA GROUP COMStock14,142,490$3.92B0.25%−515,583−3.5%ReducedView
NFLXNETFLIX INC. COMStock16,503,223$3.89B0.25%−745,860−4.3%ReducedView
PYPLPAYPAL HLDGS INC COMStock44,690,146$3.85B0.24%+590,699+1.3%AddedView
EOGEOG RES INC COMStock34,087,154$3.81B0.24%−1,328,210−3.8%ReducedView
SBUXSTARBUCKS CORP COMStock44,894,257$3.78B0.24%+361,614+0.8%AddedView
ORCLORACLE CORP COMStock61,528,536$3.76B0.24%−945,289−1.5%ReducedView
GILDGILEAD SCIENCES INC COMStock59,240,350$3.65B0.23%+1,293,414+2.2%AddedView
CBCHUBB LIMITED COMStock19,855,388$3.63B0.23%−199,176−1.0%ReducedView
DEDEERE & CO COMStock10,815,160$3.62B0.23%−101,967−0.9%ReducedView
MMM3M CO COMStock32,405,350$3.58B0.23%−280,173−0.9%ReducedView
CCITIGROUP INC COM NEWStock85,489,634$3.56B0.23%−327,581−0.4%ReducedView
VRTXVERTEX PHARMACEUTICALS INC COMStock12,294,791$3.56B0.23%+30,742+0.3%AddedView
REGNREGENERON PHARMACEUTICALSCOM5,051,759$3.48B0.22%−78,876−1.5%ReducedView
BLKBLACKROCK INCCOM6,319,438$3.48B0.22%+259,896+4.3%AddedView
CLCOLGATE PALMOLIVE CO COMStock49,033,016$3.44B0.22%−284,146−0.6%ReducedView
DDOMINION ENERGY INC COMStock49,478,314$3.42B0.22%+1,853,875+3.9%AddedView
MPCMARATHON PETE CORP COMStock34,422,852$3.42B0.22%−3,778,928−9.9%ReducedView
EQIXEQUINIX INCCOM5,940,269$3.38B0.21%−67,768−1.1%ReducedView
PIONEER NAT RES CO723787107COM15,573,872$3.37B0.21%+918,652+6.3%Added–
MDLZMONDELEZ INTL INC CL AStock60,670,936$3.35B0.21%+363,764+0.6%AddedView
PSAPUBLIC STORAGECOM11,378,325$3.33B0.21%−54,075−0.5%ReducedView
SLBSLB LIMITED COM STKStock91,245,791$3.29B0.21%+1,537,620+1.7%AddedView
MRSHMARSH & MCLENNAN COS INC COMStock22,014,114$3.29B0.21%−204,877−0.9%ReducedView
TMUST-MOBILE US INC COMStock24,087,625$3.23B0.20%+405,082+1.7%AddedView

Sold out since Q2 2022 (147)

Positions held at the end of Q2 2022 that are no longer in this filing.

Showing the largest 100 of 147 by value.

STATE STREET CORP positions sold out since Q2 2022
SecurityClassShares, Q2 2022Value, Q2 2022% of portfolio, Q2 2022
JJACOBS ENGR GROUP INCCOM7,918,095$1.01B0.06%
AMERICAN CAMPUS CMNTYS INC024835100COM7,577,421$488.52M0.03%
GSKGLAXOSMITHKLINE PLCSPONSORED ADR8,507,405$373.4M0.02%
HEALTHCARE TR AMER INC42225P501CL A NEW9,881,033$275.78M0.02%
HRHEALTHCARE RLTY TRCOM8,946,562$243.35M0.01%
PS BUSINESS PKS INC CALIF69360J107COM1,197,671$224.14M0.01%
NLYANNALY CAPITAL MANAGEMENT INCOM34,722,698$212.61M0.01%
SAILPOINT TECHNOLOGIES HLDGS78781P105COM2,894,052$181.4M0.01%
CDK GLOBAL INC12508E101COM3,173,922$173.84M0.01%
COHERENT INC192479103COM634,877$169.02M0.01%
VONAGE HLDGS CORP92886T201COM8,214,661$154.76M0.01%
CMC MATERIALS INC12571T100COM862,717$150.54M0.01%
II-VI INC902104108COM2,834,508$144.42M0.01%
SANDERSON FARMS INC800013104COM666,897$143.74M0.01%
TURNING POINT THERAPEUTICS I90041T108COM1,650,689$124.21M0.01%
MANTECH INTERNATIONAL CORP564563104CL A1,057,639$100.95M0.01%
CENTENNIAL RESOURCE DEV INC15136A102CL A15,781,853$94.38M0.01%
Broadcom Inc11135F200COM62,150$94.27M0.01%
MERITOR INC59001K100COM2,547,565$92.55M0.01%
SPXCSPX CORPCOM1,634,734$86.38M0.01%
MANDIANT INC COM562662106Stock3,921,108$85.56M0.01%
DBRGDIGITALBRIDGE GROUP INCCL A COM14,694,525$71.71M0.00%
GCP APPLIED TECHNOLOGIES INC36164Y101COM1,952,706$61.08M0.00%
WELBILT INC949090104COM2,490,043$59.29M0.00%
PLANTRONICS INC NEW727493108COM1,493,326$59.26M0.00%
WHITING PETE CORP NEW966387508COM NEW743,258$50.56M0.00%
NATUS MED INC DEL639050103COM1,377,189$45.13M0.00%
NEOPHOTONICS CORP64051T100COM2,305,202$36.26M0.00%
RADIUS HEALTH INC750469207COM NEW3,183,135$33.01M0.00%
SOUTHERN CO842587602UNIT 08/01/2022579,000$30.65M0.00%
ADTNADTRAN INCCOM1,656,415$29.04M0.00%
NENoble CorpEquities1,103,613$27.98M0.00%
CORNERSTONE BLDG BRANDS INC21925D109COM1,141,599$27.96M0.00%
NEXTERA ENERGY INC65339F796UNIT 09/01/2022S477,650$26.91M0.00%
WORKDAY INC98138HAF8NOTE 0.250%10/0–$25.15M0.00%
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF557,366$24.71M0.00%
NEENAH INC640079109COM700,982$23.93M0.00%
SAILPOINT TECHNOLOGIES HLDGS78781PAB1NOTE 0.125% 9/1–$18.46M0.00%
FIREEYE INC31816QAF8NOTE 0.875% 6/0–$13.36M0.00%
LIBERTY MEDIA CORP DEL531229AF9NOTE 1.000% 1/3–$13.16M0.00%
CARNIVAL CORP143658BE1NOTE 5.750% 4/0–$12.82M0.00%
SIERRA ONCOLOGY INC82640U404COM NEW230,248$12.66M0.00%
NORTONLIFELOCK INC668771AB4NOTE 2.000% 8/1–$12.25M0.00%
CATCHMARK TIMBER TR INC14912Y202CL A1,044,846$10.51M0.00%
WAYFAIR INC94419LAD3NOTE 1.125%11/0–$10.31M0.00%
ORCORCHID IS CAP INCCOM2,862,255$8.28M0.00%
INFINERA CORP45667GAC7NOTE 2.125% 9/0–$8.25M0.00%
AVAYA HLDGS CORP05351XAB7NOTE 2.250% 6/1–$7.64M0.00%
8X8 INC NEW282914AB6NOTE 0.500% 2/0–$7.47M0.00%
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK32,600$7.01M0.00%
GTY TECHNOLOGY HOLDINGS INC362409104COM946,650$5.93M0.00%
TILRAY INC88688TAB6NOTE 5.000%10/0–$4.01M0.00%
ASAIYSENDAS DISTRIBUIDORA S ASPON ADS279,843$3.84M0.00%
CEDAR REALTY TRUST INC150602605COM NEW123,728$3.56M0.00%
HIPOHIPPO HLDGS INCCOMMON STOCK4,045,702$3.56M0.00%
TUFIN SOFTWARE TECHNOLOGIEM8893U102SHS272,697$3.43M0.00%
CHINA PETROLEUM & CHEMICAL C16941R108SPON ADR H SHS73,924$3.31M0.00%
ROOTROOT INCCOM CL A2,525,371$3.01M0.00%
ENDO INTL PLCG30401106SHS4,928,399$2.3M0.00%
AURORA ACQUISITION CORPG0698L103CLASS A ORD SHS227,800$2.23M0.00%
PETROCHINA CO LTD71646E100SPONSORED ADR45,052$2.1M0.00%
GMABGENMAB A/SSPONSORED ADS45,652$1.48M0.00%
MARRONE BIO INNOVATIONS INC57165B106COM1,236,946$1.44M0.00%
EMBARK TECHNOLOG29079J103COMMON STOCK2,468,621$1.25M0.00%
EPIZYME INC29428V104COM700,331$1.03M0.00%
SNDLSUNDIAL GROWERS INCCOM2,955,619$964K0.00%
Redbox Entertainment Inc-a75724T103Equity114,871$850K0.00%
MUXMCEWEN MNG INCCOM1,896,842$833K0.00%
USA TRUCK INC902925106COM26,422$830K0.00%
MindMed60255C109COM962,810$616K0.00%
POINTS COM INC73085G109COM24,032$601K0.00%
HEMISPHERE MEDIA GROUP INC42365Q103CL A68,675$524K0.00%
PRUDENTIAL BANCORP INC NEW74431A101COM33,185$502K0.00%
SBSWSIBANYE STILLWATER LTDSPONSORED ADR47,162$470K0.00%
SERVICESOURCE INTL INC81763U100COM313,629$461K0.00%
CAMTCAMTEK LTDORD16,274$405K0.00%
METROMILE INC591697107COM426,775$392K0.00%
BBQ HLDGS INC05551A109COM36,807$384K0.00%
E MERGE TECHNOLOGY ACQUISITI26873Y104COM CL A35,600$356K0.00%
EENI SPASPONSORED ADR14,536$346K0.00%
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 298,941$316K0.00%
HUANENG PWR INTL INC443304100SPON ADR H SHS16,141$310K0.00%
TXMDTHERAPEUTICSMD INCCOM NEW30,462$303K0.00%
WESTERN ASSET MTG CAP CORP95790D105COM220,551$276K0.00%
ACUACME UTD CORPCOM8,195$261K0.00%
OLINK HLDG AB680710100SPONSORED ADS15,087$229K0.00%
NMRNOMURA HLDGS INCSPONSORED ADR61,388$220K0.00%
IHGINTERCONTINENTAL HOTELS GROUSPONSORED ADS4,033$218K0.00%
PTNPALATIN TECHNOLOGIES INCCOM PAR $ .01757,455$213K0.00%
ACCSISSUER DIRECT CORPCOM NEW8,182$208K0.00%
SYROS PHARMACEUTICALS INC87184Q107COM211,820$204K0.00%
CHINA LIFE INS CO LTD16939P106SPON ADR REP H22,950$198K0.00%
KTKT CORPSPONSORED ADR14,115$197K0.00%
STEEL CONNECT INC858098106COM143,438$192K0.00%
US WELL SERVICES INC91274U200CL A204,215$192K0.00%
ATHERSYS INC NEW04744L106COM730,398$190K0.00%
ENTASIS THERAPEUTICS HLDGS I293614103COM83,705$184K0.00%
OBSEVA SAH5861P103COM112,977$182K0.00%
EXELA TECHNOLOGIES INC30162V409COM NEW1,557,725$178K0.00%
SECOND SIGHT MED PRODS INC81362J209COM NEW83,094$169K0.00%

13F filings by quarter

STATE STREET CORP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Sep 22, 2026Amended4,261$3.38Tvs. Q1 2026SEC
Q1 2026May 15, 20264,269$2.9Tvs. Q4 2025SEC
Q4 2025Feb 13, 20264,288$2.98Tvs. Q3 2025SEC
Q3 2025Nov 14, 20254,282$2.88Tvs. Q2 2025SEC
Q2 2025Aug 14, 20254,260$2.67Tvs. Q1 2025SEC
Q1 2025May 15, 20254,281$2.43Tvs. Q4 2024SEC
Q4 2024Feb 14, 20254,297$2.53Tvs. Q3 2024SEC
Q3 2024Nov 14, 20244,296$2.46Tvs. Q2 2024SEC
Q2 2024Aug 14, 20244,362$2.29Tvs. Q1 2024SEC
Q1 2024May 15, 20244,366$2.24Tvs. Q4 2023SEC
Q4 2023Feb 14, 20244,434$2.06Tvs. Q3 2023SEC
Q3 2023Nov 14, 20234,553$1.8Tvs. Q2 2023SEC
Q2 2023Aug 14, 20234,676$1.9Tvs. Q1 2023SEC
Q1 2023May 15, 20234,786$1.77Tvs. Q4 2022SEC
Q4 2022May 15, 2023Amended4,857$1.7Tvs. Q3 2022SEC
Q3 2022Nov 15, 20224,934$1.58Tvs. Q2 2022SEC
Q2 2022Aug 15, 20224,947$1.67Tvs. Q1 2022SEC
Q1 2022May 16, 20224,919$2.02Tvs. Q4 2021SEC
Q4 2021Feb 14, 20224,793$2.11Tvs. Q3 2021SEC
Q3 2021Nov 15, 20214,685$1.89Tvs. Q2 2021SEC
Q2 2021Aug 16, 20214,463$1.9Tvs. Q1 2021SEC
Q1 2021Jul 9, 2021Amended3,973$1.74T–SEC