Skip to main content
Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
4,786
−71 vs. Q4 2022
Portfolio value
$1.77T
+$70.2B (+4.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of State Street Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock576,281,774$95.0B5.4%−10,575,631−1.8%ReducedHistory
MSFTMicrosoft CorpStock292,106,885$84.2B4.8%−2,467,798−0.8%ReducedHistory
AMZNAmazon Com IncStock331,899,567$34.3B1.9%−4,370,591−1.3%ReducedHistory
NVDANVIDIA CorpStock91,541,283$25.4B1.4%−6,161,931−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM216,174,104$23.7B1.3%−7,063,058−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock216,873,828$22.5B1.3%−64,6340.0%ReducedHistory
JNJJohnson & JohnsonStock140,265,123$21.7B1.2%−1,819,255−1.3%ReducedHistory
UNHUnitedHealth Group IncStock45,548,879$21.5B1.2%−649,546−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock68,025,600$21.0B1.2%−3,942,994−5.5%ReducedHistory
TSLATesla, Inc.Stock99,683,820$20.7B1.2%+685,454+0.7%AddedHistory
CVXChevron CorpStock125,820,719$20.5B1.2%−1,859,530−1.5%ReducedHistory
GOOGAlphabet Inc.Stock192,048,227$20.0B1.1%−2,642,167−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock86,994,282$18.4B1.0%−1,316,428−1.5%ReducedHistory
LMTLockheed Martin CorpStock37,972,543$18.0B1.0%+176,739+0.5%AddedHistory
VVisa Inc.Stock72,897,112$16.4B0.9%+2,572,159+3.7%AddedHistory
JPMJPMorgan Chase & CoStock123,859,046$16.1B0.9%−5,878,759−4.5%ReducedHistory
PGProcter & Gamble CoStock102,286,793$15.2B0.9%−3,153,231−3.0%ReducedHistory
HDHome Depot, Inc.Stock45,555,331$13.4B0.8%−147,196−0.3%ReducedHistory
MAMastercard IncStock34,759,814$12.6B0.7%+1,303,477+3.9%AddedHistory
MRKMerck & Co., Inc.Stock116,387,257$12.5B0.7%−1,574,600−1.3%ReducedHistory
ABBVAbbVie Inc.Stock77,026,437$12.3B0.7%−1,042,817−1.3%ReducedHistory
RTXRTX CorpStock124,712,751$12.2B0.7%−1,168,825−0.9%ReducedHistory
PFEPfizer IncStock281,827,081$11.5B0.6%−2,324,927−0.8%ReducedHistory
LLYEli Lilly & CoStock33,236,143$11.4B0.6%−478,944−1.4%ReducedHistory
PEPPepsiCo IncStock58,566,663$10.7B0.6%−1,071,220−1.8%ReducedHistory
AVGOBroadcom Inc.Stock16,632,123$10.7B0.6%+794,832+5.0%AddedHistory
KOCoca Cola CoStock169,618,154$10.6B0.6%−3,963,728−2.3%ReducedHistory
MSMorgan StanleyStock115,834,827$10.2B0.6%−4,912,368−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock184,879,450$9.66B0.5%+4,061,022+2.2%AddedHistory
MCDMcDonalds CorpStock33,592,272$9.39B0.5%−441,851−1.3%ReducedHistory
COSTCostco Wholesale CorpStock18,775,347$9.33B0.5%−406,475−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,061,498$9.26B0.5%−223,763−1.4%ReducedHistory
CRMSalesforce, Inc.Stock45,509,345$9.09B0.5%+391,648+0.9%AddedHistory
CATCaterpillar IncStock38,973,173$8.92B0.5%−805,362−2.0%ReducedHistory
WMTWalmart Inc.Stock60,149,215$8.90B0.5%−481,159−0.8%ReducedHistory
NEENextera Energy IncStock108,590,554$8.37B0.5%−4,693,421−4.1%ReducedHistory
BACBank of America CorpStock283,070,553$8.10B0.5%−14,800,198−5.0%ReducedHistory
PLDPrologis, Inc.REIT61,063,101$7.62B0.4%−691,737−1.1%ReducedHistory
ACNAccenture plcStock26,453,884$7.56B0.4%+704,657+2.7%AddedHistory
ABTAbbott LaboratoriesStock73,454,220$7.44B0.4%−1,157,666−1.6%ReducedHistory
ADBEAdobe Inc.Stock18,632,322$7.18B0.4%+269,173+1.5%AddedHistory
LINLinde PLCStock19,984,243$7.10B0.4%+372,780+1.9%AddedHistory
DISWalt Disney CoStock70,659,981$7.08B0.4%+3,4100.0%AddedHistory
AMGNAmgen IncStock29,167,132$7.05B0.4%−511,955−1.7%ReducedHistory
TXNTexas Instruments IncStock37,818,973$7.03B0.4%+721,775+1.9%AddedHistory
IBMInternational Business Machines CorpStock53,538,573$7.02B0.4%+91,366+0.2%AddedHistory
DHRDanaher CorpStock27,095,746$6.84B0.4%−241,368−0.9%ReducedHistory
NKENIKE, Inc.Stock53,762,680$6.61B0.4%−1,298,128−2.4%ReducedHistory
NOCNorthrop Grumman CorpStock14,192,703$6.55B0.4%+18,983+0.1%AddedHistory
VZVerizon Communications IncStock166,868,183$6.49B0.4%−8,491,100−4.8%ReducedHistory
GSGoldman Sachs Group IncStock19,745,828$6.46B0.4%−968,952−4.7%ReducedHistory
AMDAdvanced Micro Devices IncStock65,045,249$6.38B0.4%+1,112,077+1.7%AddedHistory
BMYBristol Myers Squibb CoStock91,711,366$6.36B0.4%−1,038,635−1.1%ReducedHistory
QCOMQualcomm IncStock48,492,351$6.19B0.3%+1,183,406+2.5%AddedHistory
CMCSAComcast CorpStock157,166,913$5.96B0.3%−2,758,410−1.7%ReducedHistory
HONHoneywell International IncCOM30,836,212$5.89B0.3%−1,305,077−4.1%ReducedHistory
INTCIntel CorpStock179,319,417$5.86B0.3%+1,447,881+0.8%AddedHistory
COPConocoPhillipsStock58,518,005$5.84B0.3%−1,701,655−2.8%ReducedHistory
ORCLOracle CorpStock62,586,810$5.82B0.3%+1,570,528+2.6%AddedHistory
TGTTarget CorpStock34,570,634$5.73B0.3%+1,529,881+4.6%AddedHistory
WFCWells Fargo & CompanyStock150,711,973$5.63B0.3%−7,853,307−5.0%ReducedHistory
PMPhilip Morris International Inc.Stock56,846,743$5.60B0.3%−975,473−1.7%ReducedHistory
NFLXNetflix IncStock16,195,490$5.60B0.3%+62,507+0.4%AddedHistory
TAT&T Inc.Stock287,304,512$5.53B0.3%+1,567,008+0.5%AddedHistory
BABoeing CoStock26,024,046$5.53B0.3%−482,409−1.8%ReducedHistory
UPSUnited Parcel Service IncStock27,996,807$5.43B0.3%−486,079−1.7%ReducedHistory
ELVElevance Health, Inc.Stock10,963,385$5.04B0.3%−63,598−0.6%ReducedHistory
UNPUnion Pacific CorpStock24,815,645$4.99B0.3%−2,344,191−8.6%ReducedHistory
LOWLowes Companies IncStock24,849,466$4.97B0.3%−782,642−3.1%ReducedHistory
INTUIntuit Inc.Stock11,099,653$4.95B0.3%+210,246+1.9%AddedHistory
AXPAmerican Express CoStock29,813,011$4.92B0.3%−1,519,114−4.8%ReducedHistory
SPGIS&P Global Inc.Stock14,151,832$4.88B0.3%−855,832−5.7%ReducedHistory
MDTMedtronic plcStock59,971,096$4.88B0.3%−57,955−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock57,802,268$4.80B0.3%−1,139,105−1.9%ReducedHistory
AMATApplied Materials IncStock38,434,684$4.72B0.3%+301,010+0.8%AddedHistory
GEGeneral Electric CoStock48,490,012$4.64B0.3%+7,157,356+17.3%AddedHistory
SBUXStarbucks CorpStock44,120,185$4.59B0.3%+135,644+0.3%AddedHistory
SOSouthern CoStock63,329,188$4.41B0.2%−1,852,216−2.8%ReducedHistory
EQIXEquinix IncCOM6,033,558$4.35B0.2%−57,537−0.9%ReducedHistory
DEDeere & CoStock10,467,658$4.33B0.2%−232,868−2.2%ReducedHistory
MPCMarathon Petroleum CorpStock31,283,361$4.22B0.2%−1,274,363−3.9%ReducedHistory
EOGEOG Resources IncStock36,299,584$4.16B0.2%+1,005,328+2.8%AddedHistory
AMTAmerican Tower CorpREIT20,324,024$4.15B0.2%−993,154−4.7%ReducedHistory
MDLZMondelez International, Inc.Stock59,119,319$4.14B0.2%−1,879,889−3.1%ReducedHistory
DUKDuke Energy CORPStock42,647,570$4.11B0.2%−1,347,214−3.1%ReducedHistory
SLBSLB LimitedStock82,933,553$4.09B0.2%−3,366,181−3.9%ReducedHistory
CVSCVS Health CorpStock55,022,118$4.09B0.2%−2,857,185−4.9%ReducedHistory
ADIAnalog Devices IncStock20,404,008$4.02B0.2%+238,249+1.2%AddedHistory
BLKBlackRock, Inc.COM6,013,881$4.02B0.2%−306,035−4.8%ReducedHistory
SYKStryker CorpStock14,053,703$4.02B0.2%−65,313−0.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,893,616$4.02B0.2%−67,269−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock17,659,374$3.95B0.2%+30,076+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,488,948$3.95B0.2%−4,966−0.3%ReducedHistory
CCitigroup IncStock82,521,415$3.87B0.2%−3,429,099−4.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock12,207,452$3.85B0.2%−162,978−1.3%ReducedHistory
NOWServiceNow, Inc.Stock8,082,154$3.76B0.2%+141,744+1.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,536,424$3.71B0.2%−357,649−2.4%ReducedHistory
VLOValero Energy CorpStock26,494,519$3.70B0.2%−1,444,949−5.2%ReducedHistory
CLColgate Palmolive CoStock48,301,029$3.63B0.2%−1,313,483−2.6%ReducedHistory
CBChubb LtdStock18,488,985$3.61B0.2%−767,732−4.0%ReducedHistory

Sold out since Q4 2022 (171)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of State Street Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM3,082,695$709.5M<0.1%History
SJISouth Jersey Industries IncCOM14,677,719$521.5M<0.1%History
STORStore Capital LLCCOM14,203,081$455.4M<0.1%History
Signature BK New York N Y82669G104COM3,140,523$361.9M<0.1%–
LHCGLHC Group, IncCOM989,316$160.0M<0.1%History
UMPQUmpqua Holdings CorpCOM8,924,783$159.3M<0.1%History
IAAIAA, Inc.COM3,605,176$144.2M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,053,246$106.2M<0.1%History
COUPCoupa Software IncCOM1,212,893$96.0M<0.1%History
AIMCAltra Industrial Motion Corp.COM1,356,162$81.2M<0.1%History
MYOVMyovant Sciences Ltd.COM2,910,023$78.5M<0.1%History
ONEM1Life Healthcare IncCOM3,733,674$62.4M<0.1%History
Meridian Bioscience Inc589584101COM1,578,349$52.4M<0.1%–
Nextera Energy Inc65339F770UNIT 99/99/9999989,016$50.0M<0.1%–
Danaher Corp2358514095% CONV PFD B33,200$44.9M<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW50,637,571$44.9M<0.1%History
SAFESafehold Inc.COM1,469,230$42.3M<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0215,223,614$40.5M<0.1%–
KNBEKnowBe4, Inc.CL A1,533,203$38.0M<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR1,512,579$35.0M<0.1%–
SGFYSignify Health, Inc.CL A COM1,211,844$34.7M<0.1%History
EVOPEVO Payments, Inc.CL A COM989,669$33.5M<0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$31.3M<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/122,000,000$25.5M<0.1%–
Safehold Inc.45031U101COM3,266,631$24.9M<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$24.0M<0.1%–
Atlas CorpY0436Q109SHARES1,558,372$23.9M<0.1%–
COWNCowen Inc.CL A NEW585,541$22.6M<0.1%History
VVNTVivint Smart Home, Inc.COM CL A1,786,004$21.3M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$19.4M<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$19.0M<0.1%–
DCTDuck Creek Technologies, Inc.SHS1,570,505$18.9M<0.1%History
POSHPoshmark, Inc.COM CL A1,042,209$18.6M<0.1%History
RFPResolute Forest Products Inc.COM838,793$18.1M<0.1%History
IMGOImago BioSciences, Inc.COM476,648$17.1M<0.1%History
PAYAPaya Holdings Inc.COM CL A1,996,243$15.7M<0.1%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$14.6M<0.1%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$14.1M<0.1%–
GFL Environmental Inc.36168Q120UNIT 99/99/9999T211,315$13.7M<0.1%–
ALBOAlbireo Pharma, Inc.COM348,114$7.52M<0.1%History
USERUserTesting, Inc.COM965,027$7.25M<0.1%History
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$6.85M<0.1%–
Invitae Corp46185LAB9NOTE 2.000% 9/0–$6.64M<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF204,678$6.25M<0.1%–
CINCCinCor Pharma, Inc.COM457,674$5.62M<0.1%History
VLDRVelodyne Lidar, Inc.COM7,347,326$5.43M<0.1%History
Professional Hldg Corp743139107CL A COM192,761$5.35M<0.1%–
BNFTBenefitfocus, Inc.COM506,505$5.30M<0.1%History
SPNESeaSpine Holdings CorpCOM617,288$5.15M<0.1%History
PCSBPCSB Financial CorpCOM267,817$5.10M<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY94,419$4.49M<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T222,138$4.35M<0.1%–
WEBRWeber Inc.CL A436,564$3.51M<0.1%History
CAJPYCanon IncSPONSORED ADR115,223$2.50M<0.1%History
VLTAVolta Inc.COM CL A5,613,023$1.99M<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW127,282$1.90M<0.1%History
iShares Tr4642886613 7 YR TREAS BD13,491$1.55M<0.1%–
Via Renewables, Inc.92556D106CL A COM285,467$1.46M<0.1%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1.46M<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$1.25M<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK426,036$1.03M<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM140,898$822.8K<0.1%History
ARQQArqit Quantum Inc.ORDINARY SHARES205,000$740.0K<0.1%History
PRTYParty City Holdco Inc.COM1,992,549$728.3K<0.1%History
SMWBSimilarweb Ltd.SHS111,634$717.8K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG39,729$707.6K<0.1%History
MANUManchester United plcORD CL A27,893$650.7K<0.1%History
AVYAAvaya Holdings Corp.COM3,310,634$648.9K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,850$569.4K<0.1%–
FSTXF-star Therapeutics, Inc.COM67,950$429.4K<0.1%History
NOKNokia CorpSPONSORED ADR89,215$414.0K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT16,173$408.2K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW63,179$398.7K<0.1%–
KALAKALA BIO, Inc.COMM STK9,986$381.0K<0.1%History
OPNTOpiant Pharmaceuticals, Inc.COM16,085$326.2K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD69,767$318.1K<0.1%History
CVEOCiveo CorpCOM NEW9,603$298.7K<0.1%History
NWGNatWest Group plcSPONS ADR45,633$294.8K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS8,861$262.3K<0.1%History
WPCBWarburg Pincus Capital Corp I-BSHS CL A23,578$237.9K<0.1%History
Mount Rainier Acquisition Corp.623006202UNIT 11/27/202619,121$236.9K<0.1%–
McLaren Technology Acq Corp58176U109CLASS A COM22,269$227.4K<0.1%–
SRTStartek, Inc.COM58,454$219.2K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES1,548,459$216.9K<0.1%History
KLRKaleyra, Inc.COM283,709$214.2K<0.1%History
ROSERose Hill Acquisition CorpCLASS A ORD20,450$213.9K<0.1%History
ACCSACCESS Newswire Inc.COM NEW8,374$209.7K<0.1%History
Digital Health Acquisition C253893101COMMON STOCK18,451$195.8K<0.1%–
Southland Holdings, Inc.52473Y104COM18,308$185.3K<0.1%–
NCACNewcourt Acquisition CorpCLASS A ORD SHS18,015$185.0K<0.1%History
Athena Consumer Acq Corp04684M106CL A17,543$181.6K<0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS17,917$176.5K<0.1%History
Lead Edge Growth Oprtunts LTG54085108COM16,769$169.4K<0.1%–
SLAMSlam Corp.CL A SHS16,697$168.6K<0.1%History
PSOPearson PLCSPONSORED ADR14,701$165.9K<0.1%History
Thrive Acquisition CorporatiG7158C101CLASS A ORD15,338$158.6K<0.1%–
Luokung Technology CorpG56981106SHS1,047,347$158.6K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS15,300$158.2K<0.1%–
AVHIAchari Ventures Holdings Corp. ICOM14,579$154.7K<0.1%History
ELVNEnliven Therapeutics, Inc.COM37,698$154.2K<0.1%History