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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
4,676
−110 vs. Q1 2023
Portfolio value
$1.90T
+$132.0B (+7.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of State Street Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock578,897,858$112.3B5.9%+2,616,084+0.5%AddedHistory
MSFTMicrosoft CorpStock293,614,078$100.0B5.3%+1,507,193+0.5%AddedHistory
AMZNAmazon Com IncStock335,869,897$43.8B2.3%+3,970,330+1.2%AddedHistory
NVDANVIDIA CorpStock91,510,810$38.7B2.0%−30,4730.0%ReducedHistory
TSLATesla, Inc.Stock104,115,390$27.3B1.4%+4,431,570+4.4%AddedHistory
GOOGLAlphabet Inc.Stock218,540,033$26.2B1.4%+1,666,205+0.8%AddedHistory
METAMeta Platforms, Inc.Stock88,542,953$25.4B1.3%+1,548,671+1.8%AddedHistory
JNJJohnson & JohnsonStock141,833,756$23.5B1.2%+1,568,633+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock68,034,710$23.2B1.2%+9,1100.0%AddedHistory
GOOGAlphabet Inc.Stock190,859,687$23.1B1.2%−1,188,540−0.6%ReducedHistory
UNHUnitedHealth Group IncStock46,313,751$22.3B1.2%+764,872+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM203,909,867$21.9B1.1%−12,264,237−5.7%ReducedHistory
CVXChevron CorpStock120,790,528$19.0B1.0%−5,030,191−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock126,243,947$18.4B1.0%+2,384,901+1.9%AddedHistory
VVisa Inc.Stock74,133,003$17.6B0.9%+1,235,891+1.7%AddedHistory
LMTLockheed Martin CorpStock37,901,333$17.4B0.9%−71,210−0.2%ReducedHistory
LLYEli Lilly & CoStock33,878,417$15.9B0.8%+642,274+1.9%AddedHistory
PGProcter & Gamble CoStock103,104,467$15.6B0.8%+817,674+0.8%AddedHistory
AVGOBroadcom Inc.Stock16,941,449$14.7B0.8%+309,326+1.9%AddedHistory
MAMastercard IncStock35,255,582$13.9B0.7%+495,768+1.4%AddedHistory
MRKMerck & Co., Inc.Stock118,562,086$13.8B0.7%+2,174,829+1.9%AddedHistory
HDHome Depot, Inc.Stock43,423,893$13.5B0.7%−2,131,438−4.7%ReducedHistory
RTXRTX CorpStock124,348,033$12.2B0.6%−364,718−0.3%ReducedHistory
PEPPepsiCo IncStock59,055,838$10.9B0.6%+489,175+0.8%AddedHistory
PFEPfizer IncStock287,201,692$10.5B0.6%+5,374,611+1.9%AddedHistory
ABBVAbbVie Inc.Stock78,182,567$10.5B0.6%+1,156,130+1.5%AddedHistory
KOCoca Cola CoStock171,246,926$10.4B0.5%+1,628,772+1.0%AddedHistory
COSTCostco Wholesale CorpStock19,108,655$10.3B0.5%+333,308+1.8%AddedHistory
MCDMcDonalds CorpStock34,077,338$10.2B0.5%+485,066+1.4%AddedHistory
MSMorgan StanleyStock114,524,518$9.78B0.5%−1,310,309−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock187,505,879$9.70B0.5%+2,626,429+1.4%AddedHistory
CRMSalesforce, Inc.Stock45,653,307$9.64B0.5%+143,962+0.3%AddedHistory
CATCaterpillar IncStock38,994,585$9.59B0.5%+21,412+0.1%AddedHistory
WMTWalmart Inc.Stock60,072,444$9.44B0.5%−76,771−0.1%ReducedHistory
ADBEAdobe Inc.Stock18,862,098$9.22B0.5%+229,776+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,116,956$8.41B0.4%+55,458+0.3%AddedHistory
NEENextera Energy IncStock111,485,770$8.27B0.4%+2,895,216+2.7%AddedHistory
BACBank of America CorpStock286,796,797$8.23B0.4%+3,726,244+1.3%AddedHistory
ACNAccenture plcStock26,644,296$8.22B0.4%+190,412+0.7%AddedHistory
ABTAbbott LaboratoriesStock74,817,109$8.16B0.4%+1,362,889+1.9%AddedHistory
LINLinde PLCStock20,118,836$7.67B0.4%+134,593+0.7%AddedHistory
ORCLOracle CorpStock63,514,823$7.56B0.4%+928,013+1.5%AddedHistory
PLDPrologis, Inc.REIT61,109,215$7.49B0.4%+46,114+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock65,188,143$7.43B0.4%+142,894+0.2%AddedHistory
NFLXNetflix IncStock16,699,906$7.36B0.4%+504,416+3.1%AddedHistory
IBMInternational Business Machines CorpStock54,441,615$7.28B0.4%+903,042+1.7%AddedHistory
TXNTexas Instruments IncStock37,931,129$6.83B0.4%+112,156+0.3%AddedHistory
DHRDanaher CorpStock27,962,346$6.72B0.4%+866,600+3.2%AddedHistory
CMCSAComcast CorpStock160,119,465$6.65B0.3%+2,952,552+1.9%AddedHistory
DISWalt Disney CoStock73,142,473$6.53B0.3%+2,482,492+3.5%AddedHistory
VZVerizon Communications IncStock175,039,883$6.51B0.3%+8,171,700+4.9%AddedHistory
WFCWells Fargo & CompanyStock152,055,229$6.49B0.3%+1,343,256+0.9%AddedHistory
AMGNAmgen IncStock29,098,881$6.46B0.3%−68,251−0.2%ReducedHistory
NOCNorthrop Grumman CorpStock14,142,897$6.45B0.3%−49,806−0.4%ReducedHistory
HONHoneywell International IncCOM30,982,913$6.43B0.3%+146,701+0.5%AddedHistory
GSGoldman Sachs Group IncStock19,822,469$6.39B0.3%+76,641+0.4%AddedHistory
NKENIKE, Inc.Stock55,210,541$6.11B0.3%+1,447,861+2.7%AddedHistory
INTCIntel CorpStock181,557,033$6.07B0.3%+2,237,616+1.2%AddedHistory
COPConocoPhillipsStock57,051,587$5.95B0.3%−1,466,418−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock92,570,288$5.92B0.3%+858,922+0.9%AddedHistory
QCOMQualcomm IncStock49,042,212$5.84B0.3%+549,861+1.1%AddedHistory
PMPhilip Morris International Inc.Stock58,592,611$5.79B0.3%+1,745,868+3.1%AddedHistory
SPGIS&P Global Inc.Stock14,434,798$5.79B0.3%+282,966+2.0%AddedHistory
LOWLowes Companies IncStock25,223,923$5.69B0.3%+374,457+1.5%AddedHistory
BABoeing CoStock26,416,857$5.58B0.3%+392,811+1.5%AddedHistory
AMATApplied Materials IncStock38,242,877$5.53B0.3%−191,807−0.5%ReducedHistory
GEGeneral Electric CoStock50,207,805$5.52B0.3%+1,717,793+3.5%AddedHistory
MDTMedtronic plcStock60,146,861$5.34B0.3%+175,765+0.3%AddedHistory
AXPAmerican Express CoStock30,320,053$5.28B0.3%+507,042+1.7%AddedHistory
INTUIntuit Inc.Stock11,298,299$5.18B0.3%+198,646+1.8%AddedHistory
UPSUnited Parcel Service IncStock28,354,781$5.08B0.3%+357,974+1.3%AddedHistory
UNPUnion Pacific CorpStock24,779,972$5.07B0.3%−35,673−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,810,625$5.06B0.3%+274,201+1.9%AddedHistory
ELVElevance Health, Inc.Stock10,981,772$4.88B0.3%+18,387+0.2%AddedHistory
EQIXEquinix IncCOM6,118,844$4.80B0.3%+85,286+1.4%AddedHistory
TAT&T Inc.Stock297,085,864$4.74B0.2%+9,781,352+3.4%AddedHistory
NOWServiceNow, Inc.Stock8,240,319$4.63B0.2%+158,165+2.0%AddedHistory
GILDGilead Sciences, Inc.Stock59,317,162$4.57B0.2%+1,514,894+2.6%AddedHistory
SBUXStarbucks CorpStock45,619,709$4.52B0.2%+1,499,524+3.4%AddedHistory
TGTTarget CorpStock34,085,093$4.50B0.2%−485,541−1.4%ReducedHistory
SYKStryker CorpStock14,393,817$4.40B0.2%+340,114+2.4%AddedHistory
SOSouthern CoStock62,624,121$4.40B0.2%−705,067−1.1%ReducedHistory
MDLZMondelez International, Inc.Stock59,520,732$4.36B0.2%+401,413+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,331,593$4.34B0.2%+124,141+1.0%AddedHistory
BLKBlackRock, Inc.COM6,152,336$4.25B0.2%+138,455+2.3%AddedHistory
DEDeere & CoStock10,445,961$4.25B0.2%−21,697−0.2%ReducedHistory
SLBSLB LimitedStock83,794,992$4.14B0.2%+861,439+1.0%AddedHistory
ADIAnalog Devices IncStock20,724,346$4.04B0.2%+320,338+1.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,327,336$4.01B0.2%+453,081+2.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,482,082$4.00B0.2%−6,866−0.5%ReducedHistory
AMTAmerican Tower CorpREIT20,401,179$3.99B0.2%+77,155+0.4%AddedHistory
ADPAutomatic Data Processing IncStock17,980,729$3.97B0.2%+321,355+1.8%AddedHistory
TJXTJX Companies IncStock46,543,024$3.95B0.2%+1,990,407+4.5%AddedHistory
CICigna GroupStock13,881,798$3.90B0.2%+137,812+1.0%AddedHistory
CCitigroup IncStock83,964,367$3.87B0.2%+1,442,952+1.7%AddedHistory
EOGEOG Resources IncStock33,754,557$3.86B0.2%−2,545,027−7.0%ReducedHistory
CVSCVS Health CorpStock55,877,387$3.86B0.2%+855,269+1.6%AddedHistory
DUKDuke Energy CORPStock42,502,619$3.81B0.2%−144,951−0.3%ReducedHistory
CLColgate Palmolive CoStock48,264,552$3.72B0.2%−36,477−0.1%ReducedHistory
LRCXLam Research CorpCOM5,679,983$3.66B0.2%−17,217−0.3%ReducedHistory

Sold out since Q1 2023 (197)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of State Street Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MAXRMaxar Technologies Inc.COM2,941,650$150.2M<0.1%History
RXDXPrometheus Biosciences, Inc.COM1,243,571$133.5M<0.1%History
First Rep BK San Francisco C33616C100COM9,130,495$127.7M<0.1%–
AQUAEvoqua Water Technologies Corp.COM2,531,762$125.9M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,368,714$108.3M<0.1%–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$79.1M<0.1%–
OSHOak Street Health, Inc.COM1,863,694$72.1M<0.1%History
CTICCti Biopharma CorpCOM12,437,278$52.2M<0.1%History
ROCCBaytex Energy USA, Inc.COM1,192,643$48.7M<0.1%History
iShares Inc464286509MSCI CDA ETF1,348,556$46.1M<0.1%–
HSKAHeska CorpCOM RESTRC NEW434,464$42.4M<0.1%History
PRVBProvention Bio, Inc.COM1,732,506$41.8M<0.1%History
CSIICardiovascular Systems IncCOM1,672,928$33.2M<0.1%History
FROFrontline plcCOM1,926,633$31.9M<0.1%History
SUMOSumo Logic, Inc.COM2,446,145$29.3M<0.1%History
iShares Inc464286665MSCI PAC JP ETF634,425$27.8M<0.1%–
MNTVMomentive Global Inc.COM2,786,430$26.0M<0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$25.5M<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK499,213$24.8M<0.1%–
TATravelCenters of America Inc.COM NEW281,293$24.3M<0.1%History
Vanguard Total International Bond ETF92203J407ETF454,656$22.2M<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A174,333$21.0M<0.1%–
MGAMagna International IncCOM391,870$21.0M<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF793,137$20.9M<0.1%–
MGIMoneygram International IncCOM NEW1,906,290$19.9M<0.1%History
RUTHRuths Hospitality Group, Inc.COM1,160,189$19.1M<0.1%History
Oak STR Health Inc67181AAB3NOTE 3/1–$18.6M<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF224,488$18.1M<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP213,692$18.0M<0.1%–
ZGNErmenegildo Zegna N.V.ORD SHS1,253,431$17.1M<0.1%History
ABBNYABB LtdSPONSORED ADR472,222$16.6M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$15.3M<0.1%–
iShares Tr464287861EUROPE ETF303,095$15.2M<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$15.1M<0.1%–
iShares Tr46435G672CORE INTL AGGR279,901$13.7M<0.1%–
BRMKBroadmark Realty Capital Inc.COM2,683,426$12.7M<0.1%History
iShares Inc46434G822MSCI JAPAN ETF196,152$11.5M<0.1%–
Exact Sciences Corp30063PAD7DEBT 2.000% 3/010,000,000$11.1M<0.1%–
iShares Tr46434V696CORE MSCI PAC185,289$10.5M<0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$10.4M<0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$10.3M<0.1%–
CVTCvent Holding Corp.COMMON STOCK1,179,571$9.86M<0.1%History
Yy Inc98426TAD8NOTE 0.750% 6/1–$9.69M<0.1%–
KBALKimball International IncCL B756,935$9.45M<0.1%History
INDTIndus Realty Trust, Inc.COM137,260$9.12M<0.1%History
XMQualtrics International Inc.COM CL A494,472$8.82M<0.1%History
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$8.08M<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL137,521$7.09M<0.1%–
Coherent Corp.19247G2066% CONV PFD A38,500$6.65M<0.1%–
TSTenaris SASPONSORED ADS221,680$6.30M<0.1%History
ContextLogic Inc.21077C107COM CL A11,534,439$5.14M<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$4.54M<0.1%–
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$4.51M<0.1%–
Atlas Technical Consultants, Inc.049430101COM CLS A345,879$4.22M<0.1%–
BUDAnheuser-Busch InBev SA/NVADR52,454$3.50M<0.1%History
NESRNational Energy Services Reunited Corp.SHS649,829$3.42M<0.1%History
SNFIStark Novus Financial Inc.COM CL A4,580,761$3.04M<0.1%History
GMABGenmab A/SSPONSORED ADS80,264$3.03M<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK20,847,734$2.74M<0.1%History
TIGTrean Insurance Group, Inc.COM349,002$2.14M<0.1%History
DBDDiebold Nixdorf, IncCOM1,477,581$1.77M<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,997$1.55M<0.1%–
JNCEJounce Therapeutics, Inc.COM807,443$1.49M<0.1%History
TRIThomson Reuters CorpCOM NEW10,846$1.41M<0.1%History
APENApollo Endosurgery, Inc.COM140,566$1.39M<0.1%History
CSTECaesarstone Ltd.ORD SHS330,671$1.37M<0.1%History
BBIGVinco Ventures, Inc.COM3,834,068$1.23M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10191,247$1.14M<0.1%History
SGMLSigma Lithium CorpStock28,000$1.05M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM2,167,906$926.6K<0.1%History
BIOXBioceres Crop Solutions Corp.SHS72,696$844.0K<0.1%History
MESOMesoblast LtdSPONS ADR230,000$756.7K<0.1%History
EQNREquinor ASASPONSORED ADR26,476$752.7K<0.1%History
Schwab U.S. REIT ETF808524847ETF34,561$673.9K<0.1%–
ORANYOrangeSPONSORED ADR49,250$587.6K<0.1%History
LMSTLimestone Bancorp, Inc.COM25,517$569.3K<0.1%History
GTEGran Tierra Energy Inc.COM600,125$527.6K<0.1%History
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$520.1K<0.1%–
LOCLLocal Bounti CorporationCOMMON STOCK566,581$451.6K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR27,745$433.7K<0.1%History
CYXTCyxtera Technologies, Inc.COMMON STOCK1,408,430$430.1K<0.1%History
BBLNBabylon Holdings LtdCL A SHS83,151$423.2K<0.1%History
WEJOWejo Group LtdCOMMON SHARES684,143$337.3K<0.1%History
ALTIAlTi Global, Inc.COM CL A25,800$323.5K<0.1%History
Integrated Rail and Res Acq45827R205UNIT 99/99/999928,096$300.1K<0.1%–
TLSATiziana Life Sciences LtdCOM265,000$291.5K<0.1%History
AGFSAgroFresh Solutions, Inc.COM96,902$290.7K<0.1%History
AUDAudacy, Inc.COM2,122,119$285.8K<0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS19,376$282.5K<0.1%–
ATIPATI Physical Therapy, Inc.COM CL A1,011,807$257.2K<0.1%History
PEARPear Therapeutics, Inc.CLASS A COM1,007,380$256.9K<0.1%History
BATLBattalion Oil CorpCOM37,898$249.0K<0.1%History
Kimbell Tiger Acquisition Co49436K106COM CL A22,900$241.1K<0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM22,900$237.9K<0.1%–
Burtech Acquisition Corp123013104CLASS A COM23,000$233.9K<0.1%–
FZTFAST Acquisition Corp. IICL A22,900$233.8K<0.1%History
AAMCAltisource Asset Management CorpCOM3,565$231.9K<0.1%History
BOXDBoxed, Inc.COM1,176,187$223.2K<0.1%History
FNGRFingerMotion, Inc.COM143,794$215.7K<0.1%History
ONYXOnyx Acquisition Co. ISHS CL A20,485$215.5K<0.1%History