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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
4,434
−119 vs. Q3 2023
Portfolio value
$2.06T
+$252.4B (+14.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of State Street Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock586,052,057$112.8B5.5%+16,760,367+2.9%AddedHistory
MSFTMicrosoft CorpStock297,627,282$111.9B5.4%+9,170,140+3.2%AddedHistory
AMZNAmazon Com IncStock344,669,717$52.4B2.5%+12,220,399+3.7%AddedHistory
NVDANVIDIA CorpStock91,661,188$45.4B2.2%+2,974,897+3.4%AddedHistory
METAMeta Platforms, Inc.Stock89,090,450$31.5B1.5%+3,036,587+3.5%AddedHistory
GOOGLAlphabet Inc.Stock222,759,661$31.1B1.5%+10,308,918+4.9%AddedHistory
TSLATesla, Inc.Stock108,871,505$27.1B1.3%+4,010,136+3.8%AddedHistory
GOOGAlphabet Inc.Stock190,374,731$26.8B1.3%+6,819,767+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock69,285,015$24.7B1.2%+2,230,896+3.3%AddedHistory
UNHUnitedHealth Group IncStock45,518,920$24.0B1.2%+1,091,436+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM215,438,841$21.5B1.0%+7,032,875+3.4%AddedHistory
JPMJPMorgan Chase & CoStock125,159,471$21.3B1.0%+3,192,375+2.6%AddedHistory
JNJJohnson & JohnsonStock132,904,295$20.8B1.0%+1,954,157+1.5%AddedHistory
AVGOBroadcom Inc.Stock18,493,245$20.6B1.0%+1,939,859+11.7%AddedHistory
LLYEli Lilly & CoStock33,787,327$19.7B1.0%+380,469+1.1%AddedHistory
VVisa Inc.Stock73,352,251$19.1B0.9%+1,881,777+2.6%AddedHistory
CVXChevron CorpStock124,532,696$18.6B0.9%+468,372+0.4%AddedHistory
LMTLockheed Martin CorpStock37,049,916$16.8B0.8%−420,771−1.1%ReducedHistory
PGProcter & Gamble CoStock103,109,884$15.1B0.7%+2,073,451+2.1%AddedHistory
HDHome Depot, Inc.Stock43,304,478$15.0B0.7%+1,224,842+2.9%AddedHistory
MAMastercard IncStock34,831,864$14.9B0.7%+823,905+2.4%AddedHistory
MRKMerck & Co., Inc.Stock116,865,977$12.8B0.6%+1,196,373+1.0%AddedHistory
COSTCostco Wholesale CorpStock18,661,237$12.6B0.6%+202,311+1.1%AddedHistory
ABBVAbbVie Inc.Stock78,200,866$12.1B0.6%+237,936+0.3%AddedHistory
CRMSalesforce, Inc.Stock46,036,727$12.1B0.6%+1,865,537+4.2%AddedHistory
ADBEAdobe Inc.Stock19,553,334$11.7B0.6%+1,095,905+5.9%AddedHistory
CATCaterpillar IncStock37,722,884$11.2B0.5%+98,375+0.3%AddedHistory
MSMorgan StanleyStock113,915,845$10.6B0.5%+2,124,934+1.9%AddedHistory
MCDMcDonalds CorpStock34,771,358$10.3B0.5%+1,090,194+3.2%AddedHistory
RTXRTX CorpStock121,366,724$10.2B0.5%−1,959,400−1.6%ReducedHistory
KOCoca Cola CoStock171,314,966$10.1B0.5%+16,076,077+10.4%AddedHistory
PEPPepsiCo IncStock58,988,802$10.1B0.5%+581,720+1.0%AddedHistory
BACBank of America CorpStock290,740,901$9.79B0.5%+12,075,064+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock193,665,946$9.78B0.5%+8,877,693+4.8%AddedHistory
AMDAdvanced Micro Devices IncStock66,319,789$9.78B0.5%+2,157,306+3.4%AddedHistory
WMTWalmart Inc.Stock60,570,604$9.59B0.5%−3,669,417−5.7%ReducedHistory
INTCIntel CorpStock188,147,130$9.45B0.5%+9,576,728+5.4%AddedHistory
ACNAccenture plcStock26,651,571$9.35B0.5%+525,235+2.0%AddedHistory
IBMInternational Business Machines CorpStock54,961,927$8.99B0.4%+281,325+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,476,884$8.75B0.4%+835,295+5.3%AddedHistory
AMGNAmgen IncStock29,463,970$8.49B0.4%+888,483+3.1%AddedHistory
COPConocoPhillipsStock71,511,767$8.30B0.4%+15,934,131+28.7%AddedHistory
PFEPfizer IncStock287,482,006$8.28B0.4%+4,786,068+1.7%AddedHistory
PLDPrologis, Inc.REIT61,858,047$8.25B0.4%+1,677,448+2.8%AddedHistory
ABTAbbott LaboratoriesStock74,687,176$8.22B0.4%+1,453,969+2.0%AddedHistory
NFLXNetflix IncStock16,754,208$8.16B0.4%+477,191+2.9%AddedHistory
LINLinde PLCStock19,586,045$8.04B0.4%+257,563+1.3%AddedHistory
GSGoldman Sachs Group IncStock19,604,508$7.56B0.4%+488,897+2.6%AddedHistory
WFCWells Fargo & CompanyStock147,273,022$7.25B0.4%+3,305,352+2.3%AddedHistory
INTUIntuit Inc.Stock11,575,330$7.23B0.4%+490,675+4.4%AddedHistory
CMCSAComcast CorpStock161,568,099$7.08B0.3%+6,872,403+4.4%AddedHistory
NEENextera Energy IncStock116,003,650$7.05B0.3%+5,883,429+5.3%AddedHistory
QCOMQualcomm IncStock48,247,134$6.98B0.3%+1,883,966+4.1%AddedHistory
ORCLOracle CorpStock65,964,549$6.95B0.3%+2,941,991+4.7%AddedHistory
BABoeing CoStock26,603,062$6.93B0.3%+713,186+2.8%AddedHistory
VZVerizon Communications IncStock183,193,191$6.91B0.3%+9,122,123+5.2%AddedHistory
DISWalt Disney CoStock75,670,924$6.85B0.3%+3,063,724+4.2%AddedHistory
TXNTexas Instruments IncStock38,337,050$6.53B0.3%+1,093,468+2.9%AddedHistory
NOCNorthrop Grumman CorpStock13,854,855$6.49B0.3%−61,573−0.4%ReducedHistory
HONHoneywell International IncCOM30,867,595$6.47B0.3%+607,450+2.0%AddedHistory
DHRDanaher CorpStock27,509,575$6.37B0.3%+509,294+1.9%AddedHistory
SPGIS&P Global Inc.Stock14,220,395$6.26B0.3%+200,012+1.4%AddedHistory
GEGeneral Electric CoStock48,863,598$6.24B0.3%−505,787−1.0%ReducedHistory
AMATApplied Materials IncStock37,947,656$6.15B0.3%+900,962+2.4%AddedHistory
NKENIKE, Inc.Stock56,238,509$6.13B0.3%+1,740,155+3.2%AddedHistory
UNPUnion Pacific CorpStock24,734,533$6.08B0.3%+481,420+2.0%AddedHistory
NOWServiceNow, Inc.Stock8,439,228$5.96B0.3%+356,295+4.4%AddedHistory
AXPAmerican Express CoStock29,694,753$5.56B0.3%+681,231+2.3%AddedHistory
PMPhilip Morris International Inc.Stock58,156,278$5.55B0.3%+1,010,361+1.8%AddedHistory
LOWLowes Companies IncStock24,893,590$5.54B0.3%+160,041+0.6%AddedHistory
TAT&T Inc.Stock305,826,819$5.13B0.2%+9,439,523+3.2%AddedHistory
TGTTarget CorpStock35,979,097$5.12B0.2%+1,107,438+3.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,438,895$5.10B0.2%+12,278+0.9%AddedHistory
MDTMedtronic plcStock60,916,129$5.06B0.2%+1,425,493+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,960,837$5.05B0.2%+316,404+2.2%AddedHistory
EQIXEquinix IncCOM6,195,184$4.99B0.2%+163,221+2.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,083,818$4.92B0.2%+44,272+0.4%AddedHistory
ELVElevance Health, Inc.Stock10,409,617$4.91B0.2%−38,378−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock59,536,425$4.82B0.2%+651,378+1.1%AddedHistory
UBERUber Technologies, IncStock77,458,996$4.77B0.2%+35,414,870+84.2%AddedHistory
BLKBlackRock, Inc.COM5,855,798$4.75B0.2%+127,174+2.2%AddedHistory
BMYBristol Myers Squibb CoStock89,446,206$4.59B0.2%−28,0380.0%ReducedHistory
LRCXLam Research CorpCOM5,815,824$4.57B0.2%+276,477+5.0%AddedHistory
AMTAmerican Tower CorpREIT20,846,001$4.54B0.2%+898,411+4.5%AddedHistory
SOSouthern CoStock63,606,390$4.46B0.2%+803,945+1.3%AddedHistory
TJXTJX Companies IncStock47,436,742$4.45B0.2%+1,514,945+3.3%AddedHistory
SBUXStarbucks CorpStock46,316,730$4.45B0.2%+1,389,928+3.1%AddedHistory
UPSUnited Parcel Service IncStock28,198,202$4.43B0.2%+435,381+1.6%AddedHistory
SLBSLB LimitedStock84,755,731$4.43B0.2%+5,441,195+6.9%AddedHistory
CVSCVS Health CorpStock55,203,124$4.36B0.2%+1,104,000+2.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,901,251$4.30B0.2%+72,145+1.5%AddedHistory
EOGEOG Resources IncStock35,436,238$4.29B0.2%+752,841+2.2%AddedHistory
SYKStryker CorpStock14,265,872$4.28B0.2%+265,683+1.9%AddedHistory
MDLZMondelez International, Inc.Stock58,599,222$4.27B0.2%+92,460+0.2%AddedHistory
CCitigroup IncStock82,935,233$4.27B0.2%+1,812,125+2.2%AddedHistory
SCHWSchwab Charles CorpStock61,360,309$4.22B0.2%+2,867,405+4.9%AddedHistory
CBChubb LtdStock18,523,072$4.20B0.2%+116,299+0.6%AddedHistory
DEDeere & CoStock10,382,153$4.17B0.2%+69,821+0.7%AddedHistory
ADIAnalog Devices IncStock20,900,961$4.15B0.2%+784,494+3.9%AddedHistory
ADPAutomatic Data Processing IncStock17,597,687$4.12B0.2%−392,631−2.2%ReducedHistory

Sold out since Q3 2023 (180)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of State Street Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM30,924,902$2.90B0.2%History
VMWVmware LLCCL A COM5,481,381$912.5M0.1%History
SGENSeagen Inc.COM3,359,408$712.7M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS5,233,927$605.5M<0.1%History
NATINational Instruments CorpCOM3,639,333$217.0M<0.1%History
DENDenbury IncCOM1,943,409$190.5M<0.1%History
TWNKHostess Brands, Inc.CL A4,708,369$156.8M<0.1%History
VRTVVeritiv CorpCOM518,909$87.6M<0.1%History
PACWPacwest BancorpCOM9,648,803$76.3M<0.1%History
NEWRNew Relic, Inc.COM883,794$75.7M<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM3,197,810$59.3M<0.1%History
ESTEEarthstone Energy IncCL A2,657,291$53.8M<0.1%History
NXGNNextgen Healthcare, Inc.COM2,074,775$49.2M<0.1%History
CIRCircor International IncCOM728,047$40.6M<0.1%History
AVTAAvantax, Inc.COM1,559,615$39.9M<0.1%History
AVIDAvid Technology, Inc.COM1,230,733$33.1M<0.1%History
Ssga Active ETF Tr78467V202ST STR INCOM ETF1,102,677$31.8M<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF55,979$25.6M<0.1%History
PNTPOINT Biopharma Global Inc.COM3,527,235$23.5M<0.1%History
EQRXEQRx, Inc.COM10,160,585$22.6M<0.1%History
Vanguard S&P 500 ETF922908363ETF53,624$21.1M<0.1%–
CCFChase CorpCOM163,961$20.9M<0.1%History
ARGOArgo Group International Holdings, Inc.COM689,200$20.6M<0.1%History
DocuSign, Inc.256163AD8NOTE 1/1–$18.2M<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM362,715$16.4M<0.1%History
iShares Tr46429B655FLTG RATE NT ETF294,598$15.0M<0.1%–
KBR, Inc.48242WAB2NOTE 2.500%11/0–$14.6M<0.1%–
SNSharkNinja, Inc.COM SHS313,620$14.5M<0.1%History
RingCentral, Inc.76680RAF4NOTE 3/0–$14.2M<0.1%–
Carnival Corp143658BT8NOTE 5.750%10/0–$13.9M<0.1%–
EBIXEbix IncCOM NEW1,063,141$10.5M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF125,650$9.87M<0.1%–
HTHersha Hospitality TrustPR SHS BEN INT978,048$9.69M<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF43,941$9.33M<0.1%–
iShares Inc464286475EM MKT SM-CP ETF168,850$9.22M<0.1%–
Abcam PLC000380204ADS387,600$8.77M<0.1%–
SPDR Series Trust78464A763ST STR SP DIV74,455$8.56M<0.1%–
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$7.90M<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF315,799$7.86M<0.1%–
Chindata Group Hldgs Ltd16955F107ADS911,726$7.57M<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV133,500$7.29M<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36217,057$6.98M<0.1%History
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$6.54M<0.1%–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$6.48M<0.1%–
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$5.24M<0.1%–
SCUSculptor Capital Management, Inc.COM CL A392,756$4.56M<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW1,324,018$4.08M<0.1%History
SCPLSciPlay CorpCL A176,854$4.03M<0.1%History
Eneti IncY2294C107COM376,283$3.79M<0.1%–
iShares Tr464287689RUSSELL 3000 ETF15,404$3.77M<0.1%–
iShares Tr4642874571 3 YR TREAS BD43,405$3.51M<0.1%–
iShares Tr464288612INTRM GOV CR ETF28,674$2.91M<0.1%–
iShares Select Dividend ETF464287168ETF25,965$2.79M<0.1%–
iShares Tr464287622RUS 1000 ETF11,266$2.65M<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT30,848$2.56M<0.1%–
THRNThorne Healthtech, Inc.COM235,863$2.40M<0.1%History
EMANEmagin CorpCOM NEW1,197,897$2.38M<0.1%History
FRGIFiesta Restaurant Group, Inc.COM237,525$2.01M<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS349,738$1.45M<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF41,329$1.34M<0.1%–
LVOXLiveVox Holdings, Inc.COM CL A392,749$1.31M<0.1%History
IFSIntercorp Financial Services Inc.SHS55,128$1.24M<0.1%History
ENLTEnlight Renewable Energy Ltd.SHS76,444$1.20M<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF18,393$1.18M<0.1%–
iShares Russell 1000 Value ETF464287598ETF7,082$1.08M<0.1%–
SVASinovac Biotech LtdSHS160,875$1.04M<0.1%History
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$1.03M<0.1%–
CYDChina Yuchai International LtdCOM96,561$975.3K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM91,369$942.0K<0.1%History
Polymet MNG Corp731916409COM NEW421,983$877.7K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT17,609$856.7K<0.1%–
AAICArlington Asset Investment Corp.CL A NEW191,246$818.5K<0.1%History
BINIBollinger Innovations, Inc.COM1,734,593$787.5K<0.1%History
GHLGreenhill & Co IncCOM50,631$749.3K<0.1%History
Vanguard Total World Stock ETF922042742ETF8,034$748.6K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF22,911$617.7K<0.1%–
Arco Platform LtdG04553106COM CL A43,122$594.2K<0.1%–
CTGComputer Task Group IncCOM57,286$591.8K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF2,132$567.1K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,656$531.9K<0.1%–
BTDRBitdeer Technologies GroupCL A ORD SHS52,843$509.4K<0.1%History
iShares Tips Bond ETF464287176ETF4,585$475.6K<0.1%–
PFSWPfsweb IncCOM NEW63,343$471.3K<0.1%History
Farfetch Ltd30744W107ORD SH CL A222,518$465.1K<0.1%–
PTRSPartners BancorpCOM57,853$448.4K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,238$369.7K<0.1%–
SFBCSound Financial Bancorp, Inc.COM9,663$355.2K<0.1%History
PCTIPC Tel IncCOM72,535$301.7K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,141$299.7K<0.1%–
BCALCalifornia BanCorpCOM17,183$240.7K<0.1%History
CELLBruker Cellular Analysis, Inc.COM223,262$222.8K<0.1%History
WMCWestern Asset Mortgage Capital CorpCOM22,792$222.2K<0.1%History
Investcorp India Acquistn CoG49219101CLASS A ORD SHS19,900$215.5K<0.1%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A19,900$214.3K<0.1%History
KnightSwan Acquisition Corp499103109CL A COM19,900$209.1K<0.1%–
APRNBlue Apron Holdings, Inc.COM16,177$208.3K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW5,967$201.0K<0.1%History
TRMLTourmaline Bio, Inc.COM65,448$183.9K<0.1%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS17,000$181.9K<0.1%–
FLDFold Holdings, Inc.COM CL A16,500$172.6K<0.1%History