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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed May 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4,857
−77 vs. Q3 2022
Portfolio value
$1.70T
+$120.9B (+7.6%) vs. Q3 2022
Filed
May 15, 2023
AmendedSEC
Holdings of State Street Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock586,857,405$76.3B4.5%−4,686,469−0.8%ReducedHistory
MSFTMicrosoft CorpStock294,574,683$70.6B4.2%−934,864−0.3%ReducedHistory
AMZNAmazon Com IncStock336,270,158$28.2B1.7%+6,421,155+1.9%AddedHistory
JNJJohnson & JohnsonStock142,084,378$25.1B1.5%+198,067+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM223,237,162$24.6B1.4%−6,927,830−3.0%ReducedHistory
UNHUnitedHealth Group IncStock46,198,425$24.5B1.4%+239,552+0.5%AddedHistory
CVXChevron CorpStock127,680,249$22.9B1.3%−1,876,767−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock71,968,594$22.2B1.3%+369,887+0.5%AddedHistory
GOOGLAlphabet Inc.Stock216,938,462$19.1B1.1%−215,844−0.1%ReducedHistory
LMTLockheed Martin CorpStock37,795,804$18.4B1.1%−643,086−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock129,737,805$17.4B1.0%+825,193+0.6%AddedHistory
GOOGAlphabet Inc.Stock194,690,394$17.3B1.0%−2,207,500−1.1%ReducedHistory
PGProcter & Gamble CoStock105,440,024$16.0B0.9%+690,768+0.7%AddedHistory
VVisa Inc.Stock70,324,953$14.6B0.9%−179,343−0.3%ReducedHistory
PFEPfizer IncStock284,152,008$14.6B0.9%−3,460,733−1.2%ReducedHistory
HDHome Depot, Inc.Stock45,702,527$14.4B0.8%+2,018,001+4.6%AddedHistory
NVDANVIDIA CorpStock97,703,214$14.3B0.8%−1,048,050−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock117,961,857$13.2B0.8%+650,528+0.6%AddedHistory
RTXRTX CorpStock125,881,576$12.7B0.7%−3,066,996−2.4%ReducedHistory
ABBVAbbVie Inc.Stock78,069,254$12.6B0.7%+582,937+0.8%AddedHistory
LLYEli Lilly & CoStock33,715,087$12.3B0.7%+132,615+0.4%AddedHistory
TSLATesla, Inc.Stock98,998,366$12.2B0.7%−648,873−0.7%ReducedHistory
MAMastercard IncStock33,456,337$11.6B0.7%−408,720−1.2%ReducedHistory
KOCoca Cola CoStock173,581,882$11.0B0.6%+2,011,684+1.2%AddedHistory
PEPPepsiCo IncStock59,637,883$10.8B0.6%+3,0600.0%AddedHistory
METAMeta Platforms, Inc.Stock88,310,710$10.6B0.6%−1,106,726−1.2%ReducedHistory
MSMorgan StanleyStock120,747,195$10.3B0.6%−594,058−0.5%ReducedHistory
BACBank of America CorpStock297,870,751$9.87B0.6%+1,162,471+0.4%AddedHistory
CATCaterpillar IncStock39,778,535$9.53B0.6%−291,743−0.7%ReducedHistory
NEENextera Energy IncStock113,283,975$9.47B0.6%−1,079,106−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,285,261$8.97B0.5%+126,385+0.8%AddedHistory
MCDMcDonalds CorpStock34,034,123$8.97B0.5%−670,185−1.9%ReducedHistory
AVGOBroadcom Inc.Stock15,837,291$8.86B0.5%+133,770+0.9%AddedHistory
COSTCostco Wholesale CorpStock19,181,822$8.76B0.5%+380,074+2.0%AddedHistory
WMTWalmart Inc.Stock60,630,374$8.63B0.5%−28,8190.0%ReducedHistory
CSCOCisco Systems, Inc.Stock180,818,428$8.61B0.5%−1,497,715−0.8%ReducedHistory
ABTAbbott LaboratoriesStock74,611,886$8.19B0.5%+473,024+0.6%AddedHistory
AMGNAmgen IncStock29,679,087$7.79B0.5%+606,026+2.1%AddedHistory
NOCNorthrop Grumman CorpStock14,173,720$7.73B0.5%−192,295−1.3%ReducedHistory
IBMInternational Business Machines CorpStock53,447,207$7.53B0.4%+263,719+0.5%AddedHistory
DHRDanaher CorpStock27,337,114$7.26B0.4%+154,814+0.6%AddedHistory
COPConocoPhillipsStock60,219,660$7.15B0.4%−548,590−0.9%ReducedHistory
GSGoldman Sachs Group IncStock20,714,780$7.11B0.4%+61,766+0.3%AddedHistory
PLDPrologis, Inc.REIT61,754,838$6.96B0.4%+11,300,396+22.4%AddedHistory
VZVerizon Communications IncStock175,359,283$6.91B0.4%+10,331,002+6.3%AddedHistory
HONHoneywell International IncCOM32,141,289$6.89B0.4%−183,162−0.6%ReducedHistory
ACNAccenture plcStock25,749,227$6.87B0.4%−204,119−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock92,750,001$6.67B0.4%+424,103+0.5%AddedHistory
WFCWells Fargo & CompanyStock158,565,280$6.55B0.4%−1,577,466−1.0%ReducedHistory
NKENIKE, Inc.Stock55,060,808$6.44B0.4%−184,562−0.3%ReducedHistory
LINLinde PLCSHS19,611,463$6.40B0.4%−320,591−1.6%ReducedHistory
ADBEAdobe Inc.Stock18,363,149$6.18B0.4%−257,113−1.4%ReducedHistory
DISWalt Disney CoStock70,656,571$6.14B0.4%+705,856+1.0%AddedHistory
TXNTexas Instruments IncStock37,097,198$6.13B0.4%−543,007−1.4%ReducedHistory
CRMSalesforce, Inc.Stock45,117,697$5.98B0.4%+291,964+0.7%AddedHistory
PMPhilip Morris International Inc.Stock57,822,216$5.93B0.3%+44,419+0.1%AddedHistory
ELVElevance Health, Inc.Stock11,026,983$5.66B0.3%+221,359+2.0%AddedHistory
UNPUnion Pacific CorpStock27,159,836$5.62B0.3%−256,053−0.9%ReducedHistory
CMCSAComcast CorpStock159,925,323$5.59B0.3%−3,473,723−2.1%ReducedHistory
SCHWSchwab Charles CorpStock65,295,069$5.44B0.3%−271,295−0.4%ReducedHistory
CVSCVS Health CorpStock57,879,303$5.39B0.3%−465,425−0.8%ReducedHistory
TAT&T Inc.Stock285,737,504$5.26B0.3%+4,841,922+1.7%AddedHistory
QCOMQualcomm IncStock47,308,945$5.20B0.3%−259,801−0.5%ReducedHistory
LOWLowes Companies IncStock25,632,108$5.11B0.3%−1,400,859−5.2%ReducedHistory
GILDGilead Sciences, Inc.Stock58,941,373$5.06B0.3%−298,977−0.5%ReducedHistory
BABoeing CoStock26,506,455$5.05B0.3%+265,943+1.0%AddedHistory
SPGIS&P Global Inc.Stock15,007,664$5.03B0.3%−350,419−2.3%ReducedHistory
ORCLOracle CorpStock61,016,282$4.99B0.3%−512,254−0.8%ReducedHistory
UPSUnited Parcel Service IncStock28,482,886$4.95B0.3%+255,945+0.9%AddedHistory
TGTTarget CorpStock33,040,753$4.92B0.3%−1,151,033−3.4%ReducedHistory
NFLXNetflix IncStock16,132,983$4.76B0.3%−370,240−2.2%ReducedHistory
MDTMedtronic plcStock60,029,051$4.71B0.3%+1,039,338+1.8%AddedHistory
INTCIntel CorpStock177,871,536$4.70B0.3%−2,407,743−1.3%ReducedHistory
CICigna GroupStock14,061,904$4.66B0.3%−80,586−0.6%ReducedHistory
SOSouthern CoStock65,181,404$4.65B0.3%+112,855+0.2%AddedHistory
AXPAmerican Express CoStock31,332,125$4.63B0.3%+4,7680.0%AddedHistory
SLBSLB LimitedStock86,299,734$4.63B0.3%−4,946,057−5.4%ReducedHistory
DEDeere & CoStock10,700,526$4.60B0.3%−114,634−1.1%ReducedHistory
EOGEOG Resources IncStock35,294,256$4.57B0.3%+1,207,102+3.5%AddedHistory
AMTAmerican Tower CorpREIT21,317,178$4.55B0.3%+39,509+0.2%AddedHistory
DUKDuke Energy CORPStock43,994,784$4.53B0.3%−1,160,346−2.6%ReducedHistory
BLKBlackRock, Inc.COM6,319,916$4.48B0.3%+4780.0%AddedHistory
SBUXStarbucks CorpStock43,984,541$4.36B0.3%−909,716−2.0%ReducedHistory
CBChubb LtdStock19,256,717$4.26B0.3%−598,671−3.0%ReducedHistory
INTUIntuit Inc.Stock10,889,407$4.24B0.2%−470,033−4.1%ReducedHistory
ADPAutomatic Data Processing IncStock17,629,298$4.23B0.2%−408,854−2.3%ReducedHistory
AMDAdvanced Micro Devices IncStock63,933,172$4.14B0.2%−1,962,582−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock60,999,208$4.09B0.2%+328,272+0.5%AddedHistory
MMM3M CoStock33,371,799$4.00B0.2%+966,449+3.0%AddedHistory
EQIXEquinix IncCOM6,091,095$3.99B0.2%+150,826+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,894,073$3.95B0.2%−309,506−2.0%ReducedHistory
CLColgate Palmolive CoStock49,614,512$3.91B0.2%+581,496+1.2%AddedHistory
CCitigroup IncStock85,950,514$3.89B0.2%+460,880+0.5%AddedHistory
MPCMarathon Petroleum CorpStock32,557,724$3.79B0.2%−1,865,128−5.4%ReducedHistory
AMATApplied Materials IncStock38,133,674$3.71B0.2%−273,478−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,867,910$3.62B0.2%−146,204−0.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,960,885$3.58B0.2%−90,874−1.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock12,370,430$3.57B0.2%+75,639+0.6%AddedHistory
VLOValero Energy CorpStock27,939,468$3.54B0.2%−667,953−2.3%ReducedHistory
TJXTJX Companies IncStock44,465,309$3.54B0.2%−1,034,007−2.3%ReducedHistory

Sold out since Q3 2022 (171)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of State Street Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM29,665,489$1.30B0.1%History
DREDuke Realty CorpCOM NEW24,661,341$1.19B0.1%History
CTXSCitrix Systems IncCOM5,176,147$538.3M<0.1%History
ABMDAbiomed IncCOM2,071,180$508.8M<0.1%History
YAlleghany CorpCOM456,183$382.9M<0.1%History
NLSNNielsen Holdings plcSHS EUR11,759,627$326.0M<0.1%History
BHVNBiohaven Ltd.COM1,763,828$266.6M<0.1%History
ZENZendesk, Inc.COM2,417,417$184.0M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM2,384,677$162.4M<0.1%History
AVLRAvalara, Inc.COM1,705,552$156.6M<0.1%History
ChemoCentryx, Inc.16383L106COM2,715,554$140.3M<0.1%–
CLRContinental Resources, IncCOM1,924,473$128.6M<0.1%History
CHNGChange Healthcare Inc.COM4,116,392$113.2M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,258,321$82.4M<0.1%–
CVETCovetrus, Inc.COM3,941,086$82.3M<0.1%History
TMXTerminix Global Holdings IncCOM1,862,605$71.3M<0.1%History
SWCHSwitch, Inc.CL A2,068,062$69.7M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0012,073,387$69.3M<0.1%History
LFGArchaea Energy Inc.COM CL A3,275,476$59.0M<0.1%History
MNRLMNRL Sub Inc.CL A COM2,034,482$50.2M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW13,084,301$45.7M<0.1%–
PINGPing Identity Holding Corp.COM1,492,192$41.9M<0.1%History
ABTXAllegiance Bancshares, Inc.COM783,259$32.6M<0.1%History
Twitter, Inc.90184LAN2NOTE 3/1–$31.6M<0.1%–
Tenneco Inc880349105CL A VTG COM STK1,558,233$27.1M<0.1%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$26.8M<0.1%–
HNGRHanger, Inc.COM NEW1,401,462$26.2M<0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$25.7M<0.1%–
Dte Energy Co233331842UNIT 11/01/2022S498,500$25.0M<0.1%–
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$21.6M<0.1%–
WEIBO Corp948596AC5NOTE 1.250%11/1–$21.3M<0.1%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$20.9M<0.1%–
STELStellar Bancorp, Inc.COM658,894$19.3M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS951,871$19.0M<0.1%History
BTRSBTRS Holdings Inc.COM CL 11,828,006$16.9M<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A593,337$15.9M<0.1%History
ECOMChanneladvisor CorpCOM664,930$15.1M<0.1%History
Rada Electr Inds LtdM81863124COM PAR NEW1,543,839$14.9M<0.1%–
AERIAerie Pharmaceuticals IncCOM951,675$14.4M<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT501,170$12.0M<0.1%History
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$10.8M<0.1%–
Sunpower Corp867652AL3DBCV 4.000% 1/1–$8.71M<0.1%–
CYBECyberoptics CorpCOM158,729$8.54M<0.1%History
CORZCore Scientific, Inc.COMMON STOCK5,502,610$7.15M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM491,826$6.66M<0.1%History
Stanley Black & Decker, Inc.854502846UNIT 11/15/2022120,000$5.83M<0.1%–
STRSTR Sub Inc.CLASS A COM229,765$5.08M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF101,531$4.86M<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF107,450$4.63M<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A254,914$4.21M<0.1%History
PZNPzena Investment Management, Inc.CLASS A299,643$2.84M<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM259,815$2.73M<0.1%History
MNManning & Napier, Inc.CL A185,637$2.28M<0.1%History
STONStonemor Inc.COM540,632$1.85M<0.1%History
GBLGamco Investors, Inc. Et AlCL A COM96,249$1.64M<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS2,128,974$1.54M<0.1%–
STRYStarry Group Holdings, Inc.CL A COM969,317$1.44M<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE26,662$1.25M<0.1%History
CMCanadian Imperial Bank of CommerceCOM27,554$1.22M<0.1%History
Vanguard Short-Term Bond ETF921937827ETF15,150$1.13M<0.1%–
SVASinovac Biotech LtdSHS160,875$1.04M<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF28,821$1.04M<0.1%–
Babylon Hldgs LtdG07031100CL A SHS2,120,998$1.00M<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS271,293$933.0K<0.1%–
Capital Product Partners L PY11082206PARTNERSHP UNITS64,000$857.0K<0.1%–
CLVSClovis Oncology, Inc.COM715,398$851.0K<0.1%History
CLLSCellectis S.A.SPON ADS262,368$601.0K<0.1%History
Grindrod Shipping Holdings LY28895103SHS24,755$592.0K<0.1%–
RMORomeo Power, Inc.COM1,329,203$532.0K<0.1%History
AKUSAkouos, Inc.COM78,373$530.0K<0.1%History
HILHill International, Inc.COM152,662$507.0K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR46,860$505.0K<0.1%History
SSLSasol LtdSPONSORED ADR28,240$445.0K<0.1%History
ZYZymergen Inc.COM153,078$426.0K<0.1%History
TXTernium S.A.SPONSORED ADS15,231$417.0K<0.1%History
RNDBRandolph Bancorp, Inc.COM15,450$417.0K<0.1%History
NTPIFNam Tai Property Inc.SHS113,942$360.0K<0.1%History
EXTNExterran CorpCOM83,575$348.0K<0.1%History
OYSTOyster Point Pharma, Inc.COM48,934$275.0K<0.1%History
FPHFive Point Holdings, LLCCOM CL A93,840$244.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR16,477$231.0K<0.1%History
Camber Energy Inc13200M508COM1,119,268$218.0K<0.1%–
LARKLandmark Bancorp IncCOM8,452$216.0K<0.1%History
Spindletop Health Acquisitio84854Q103COM CL A20,268$204.0K<0.1%–
Industrial Human Capital, Inc.45617P104COM18,899$192.0K<0.1%–
Digital Health Acquisition C253893200UNIT 11/02/202618,451$188.0K<0.1%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/202618,400$184.0K<0.1%–
DSDrive Shack Inc.COM290,541$180.0K<0.1%History
Joff Fintech Acquisition Cor46592C100COM CL A17,500$172.0K<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A15,900$158.0K<0.1%–
LGVLongview Acquisition Corp. IICOM CL A15,900$156.0K<0.1%History
Orion Acquisition Corp68626A108COM CL A15,900$156.0K<0.1%–
Energem CorpG30449113UNIT 11/15/202615,032$153.0K<0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A15,141$149.0K<0.1%–
ARBKArgo Blockchain PlcADS38,280$148.0K<0.1%History
US Well Services Inc91274U309CL A NEW 202228,034$142.0K<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A13,504$132.0K<0.1%–
FUVArcimoto IncCOM91,474$126.0K<0.1%History
VMCUFValuence Merger Corp. IUNIT 02/18/202712,300$126.0K<0.1%History
Sound Point Acquisition CorpG8274F127UNIT 02/25/202712,300$125.0K<0.1%–