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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
4,366
−68 vs. Q4 2023
Portfolio value
$2.24T
+$181.3B (+8.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of State Street Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock300,354,231$126.4B5.6%+2,726,949+0.9%AddedHistory
AAPLApple Inc.Stock588,590,779$100.9B4.5%+2,538,722+0.4%AddedHistory
NVDANVIDIA CorpStock90,489,417$81.8B3.7%−1,171,771−1.3%ReducedHistory
AMZNAmazon Com IncStock351,606,995$63.4B2.8%+6,937,278+2.0%AddedHistory
METAMeta Platforms, Inc.Stock86,565,596$42.0B1.9%−2,524,854−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock224,534,060$33.9B1.5%+1,774,399+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock69,513,796$29.2B1.3%+228,781+0.3%AddedHistory
GOOGAlphabet Inc.Stock190,762,518$29.0B1.3%+387,787+0.2%AddedHistory
LLYEli Lilly & CoStock34,258,566$26.7B1.2%+471,239+1.4%AddedHistory
JPMJPMorgan Chase & CoStock125,849,413$25.2B1.1%+689,942+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM210,478,888$24.5B1.1%−4,959,953−2.3%ReducedHistory
AVGOBroadcom Inc.Stock18,198,644$24.1B1.1%−294,601−1.6%ReducedHistory
UNHUnitedHealth Group IncStock45,699,253$22.6B1.0%+180,333+0.4%AddedHistory
JNJJohnson & JohnsonStock133,519,781$21.1B0.9%+615,486+0.5%AddedHistory
VVisa Inc.Stock73,541,287$20.5B0.9%+189,036+0.3%AddedHistory
TSLATesla, Inc.Stock111,828,370$19.7B0.9%+2,956,865+2.7%AddedHistory
CVXChevron CorpStock123,057,575$19.4B0.9%−1,475,121−1.2%ReducedHistory
HDHome Depot, Inc.Stock46,194,085$17.7B0.8%+2,889,607+6.7%AddedHistory
MAMastercard IncStock35,043,643$16.9B0.8%+211,779+0.6%AddedHistory
PGProcter & Gamble CoStock102,372,273$16.6B0.7%−737,611−0.7%ReducedHistory
LMTLockheed Martin CorpStock36,327,695$16.5B0.7%−722,221−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock117,425,530$15.6B0.7%+559,553+0.5%AddedHistory
ABBVAbbVie Inc.Stock77,970,658$14.2B0.6%−230,208−0.3%ReducedHistory
CRMSalesforce, Inc.Stock47,039,941$14.2B0.6%+1,003,214+2.2%AddedHistory
CATCaterpillar IncStock37,392,747$13.7B0.6%−330,137−0.9%ReducedHistory
COSTCostco Wholesale CorpStock18,519,304$13.6B0.6%−141,933−0.8%ReducedHistory
AMDAdvanced Micro Devices IncStock67,780,610$12.2B0.5%+1,460,821+2.2%AddedHistory
RTXRTX CorpStock117,678,003$11.5B0.5%−3,688,721−3.0%ReducedHistory
WMTWalmart Inc.Stock184,456,591$11.1B0.5%+2,744,779+1.5%AddedConverted for a 3-for-1 splitHistory
BACBank of America CorpStock292,504,616$11.1B0.5%+1,763,715+0.6%AddedHistory
MSMorgan StanleyStock111,569,678$10.5B0.5%−2,346,167−2.1%ReducedHistory
KOCoca Cola CoStock169,686,234$10.5B0.5%−1,628,732−1.0%ReducedHistory
IBMInternational Business Machines CorpStock54,494,085$10.4B0.5%−467,842−0.9%ReducedHistory
ADBEAdobe Inc.Stock19,982,254$10.1B0.5%+428,920+2.2%AddedHistory
NFLXNetflix IncStock16,522,985$10.0B0.4%−231,223−1.4%ReducedHistory
MCDMcDonalds CorpStock34,598,464$9.76B0.4%−172,894−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock194,434,753$9.70B0.4%+768,807+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,583,944$9.65B0.4%+107,060+0.6%AddedHistory
PEPPepsiCo IncStock54,434,160$9.60B0.4%−4,554,642−7.7%ReducedHistory
ACNAccenture plcStock27,175,721$9.42B0.4%+524,150+2.0%AddedHistory
DISWalt Disney CoStock76,039,039$9.30B0.4%+368,115+0.5%AddedHistory
LINLinde PLCStock19,670,219$9.13B0.4%+84,174+0.4%AddedHistory
COPConocoPhillipsStock70,324,860$8.95B0.4%−1,186,907−1.7%ReducedHistory
QCOMQualcomm IncStock50,385,375$8.53B0.4%+2,138,241+4.4%AddedHistory
WFCWells Fargo & CompanyStock146,638,332$8.50B0.4%−634,690−0.4%ReducedHistory
GEGeneral Electric CoStock48,405,901$8.50B0.4%−457,697−0.9%ReducedHistory
ABTAbbott LaboratoriesStock74,738,640$8.49B0.4%+51,464+0.1%AddedHistory
ORCLOracle CorpStock67,610,173$8.49B0.4%+1,645,624+2.5%AddedHistory
INTCIntel CorpStock190,396,887$8.41B0.4%+2,249,757+1.2%AddedHistory
AMGNAmgen IncStock29,132,312$8.28B0.4%−331,658−1.1%ReducedHistory
GSGoldman Sachs Group IncStock19,807,141$8.27B0.4%+202,633+1.0%AddedHistory
PFEPfizer IncStock290,696,984$8.07B0.4%+3,214,978+1.1%AddedHistory
AMATApplied Materials IncStock38,107,593$7.86B0.4%+159,937+0.4%AddedHistory
VZVerizon Communications IncStock184,633,503$7.75B0.3%+1,440,312+0.8%AddedHistory
INTUIntuit Inc.Stock11,832,525$7.69B0.3%+257,195+2.2%AddedHistory
PLDPrologis, Inc.REIT57,449,338$7.48B0.3%−4,408,709−7.1%ReducedHistory
TXNTexas Instruments IncStock40,643,342$7.08B0.3%+2,306,292+6.0%AddedHistory
CMCSAComcast CorpStock163,140,958$7.07B0.3%+1,572,859+1.0%AddedHistory
DHRDanaher CorpStock27,761,136$6.94B0.3%+251,561+0.9%AddedHistory
AXPAmerican Express CoStock29,575,170$6.73B0.3%−119,583−0.4%ReducedHistory
NOCNorthrop Grumman CorpStock14,065,837$6.73B0.3%+210,982+1.5%AddedHistory
NEENextera Energy IncStock105,182,752$6.72B0.3%−10,820,898−9.3%ReducedHistory
NOWServiceNow, Inc.Stock8,721,081$6.65B0.3%+281,853+3.3%AddedHistory
HONHoneywell International IncCOM31,158,170$6.40B0.3%+290,575+0.9%AddedHistory
LOWLowes Companies IncStock24,414,946$6.22B0.3%−478,644−1.9%ReducedHistory
UBERUber Technologies, IncStock79,074,941$6.09B0.3%+1,615,945+2.1%AddedHistory
UNPUnion Pacific CorpStock24,666,722$6.07B0.3%−67,811−0.3%ReducedHistory
TGTTarget CorpStock34,095,990$6.04B0.3%−1,883,107−5.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,132,415$6.04B0.3%+171,578+1.1%AddedHistory
SPGIS&P Global Inc.Stock14,087,350$5.99B0.3%−133,045−0.9%ReducedHistory
LRCXLam Research CorpCOM5,812,325$5.66B0.3%−3,499−0.1%ReducedHistory
TAT&T Inc.Stock311,129,037$5.48B0.2%+5,302,218+1.7%AddedHistory
MUMicron Technology IncStock46,177,952$5.45B0.2%+714,104+1.6%AddedHistory
ELVElevance Health, Inc.Stock10,479,761$5.43B0.2%+70,144+0.7%AddedHistory
PMPhilip Morris International Inc.Stock57,950,660$5.38B0.2%−205,618−0.4%ReducedHistory
MDTMedtronic plcStock60,070,144$5.28B0.2%−845,985−1.4%ReducedHistory
NKENIKE, Inc.Stock55,825,545$5.27B0.2%−412,964−0.7%ReducedHistory
ETNEaton Corp plcStock16,831,828$5.26B0.2%−119,004−0.7%ReducedHistory
BABoeing CoStock27,069,378$5.22B0.2%+466,316+1.8%AddedHistory
CCitigroup IncStock82,083,208$5.19B0.2%−852,025−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock1,428,351$5.18B0.2%−10,544−0.7%ReducedHistory
SYKStryker CorpStock14,352,621$5.15B0.2%+86,749+0.6%AddedHistory
PGRProgressive CorpStock24,412,168$5.05B0.2%−40,208−0.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock12,006,483$5.02B0.2%−77,335−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock91,571,110$4.97B0.2%+2,124,904+2.4%AddedHistory
BLKBlackRock, Inc.COM5,928,745$4.94B0.2%+72,947+1.2%AddedHistory
MPCMarathon Petroleum CorpStock24,019,540$4.84B0.2%−1,079,628−4.3%ReducedHistory
CICigna GroupStock13,309,022$4.83B0.2%−230,363−1.7%ReducedHistory
TJXTJX Companies IncStock47,395,431$4.81B0.2%−41,311−0.1%ReducedHistory
EQIXEquinix IncCOM5,794,324$4.78B0.2%−400,860−6.5%ReducedHistory
SLBSLB LimitedStock86,348,634$4.76B0.2%+1,592,903+1.9%AddedHistory
CBChubb LtdStock18,274,220$4.75B0.2%−248,852−1.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,841,548$4.66B0.2%−59,703−1.2%ReducedHistory
PSXPhillips 66Stock27,894,901$4.56B0.2%−1,463,153−5.0%ReducedHistory
EOGEOG Resources IncStock35,134,089$4.49B0.2%−302,149−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock17,826,604$4.48B0.2%+228,917+1.3%AddedHistory
SCHWSchwab Charles CorpStock61,539,248$4.45B0.2%+178,939+0.3%AddedHistory
CVSCVS Health CorpStock55,004,275$4.39B0.2%−198,849−0.4%ReducedHistory
ADIAnalog Devices IncStock22,095,838$4.37B0.2%+1,194,877+5.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,968,401$4.32B0.2%−20,077−0.1%ReducedHistory

Sold out since Q4 2023 (146)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of State Street Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM3,858,258$587.8M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW7,849,491$348.2M<0.1%History
KRTXKaruna Therapeutics, Inc.COM974,643$308.5M<0.1%History
IMGNImmunoGen, Inc.COM8,075,671$239.4M<0.1%History
Healthpeak Properties, Inc.71943U104COM12,738,112$169.5M<0.1%–
MRTXMirati Therapeutics, Inc.COM2,324,268$136.6M<0.1%History
LTHMLivent Corp.COM6,389,983$114.9M<0.1%History
QGENQiagen N.V.SHS NEW2,358,362$102.4M<0.1%History
PGTIPGT Innovations, Inc.COM2,064,000$84.0M<0.1%History
CBAYCymaBay Therapeutics, Inc.COM2,797,916$66.1M<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,835,005$58.3M<0.1%–
AYXAlteryx, Inc.COM CL A1,166,629$55.0M<0.1%History
iShares Tr464287234MSCI EMG MKT ETF1,327,985$53.4M<0.1%–
DISHDISH Network CORPCL A8,508,894$49.1M<0.1%History
MDRXVeradigm Inc.COM4,290,596$45.0M<0.1%History
CHSChico's Fas, Inc.COM5,237,628$39.7M<0.1%History
iShares Tr46428743220 YR TR BD ETF385,278$38.1M<0.1%–
RPT Realty74971D101SH BEN INT2,907,512$37.3M<0.1%–
Textainer Group Holdings LtdG8766E109SHS654,994$32.2M<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK1,283,453$29.4M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$28.9M<0.1%–
iShares Tr464288257MSCI ACWI ETF281,828$28.7M<0.1%–
SOVOSovos Brands, Inc.COM1,162,328$25.6M<0.1%History
ROVRRover Group, Inc.COMMON STOCK1,959,155$21.3M<0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$20.9M<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$19.7M<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$17.1M<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A209,882$15.8M<0.1%History
VNET Group, Inc.90138VAB3NOTE 2/0–$13.3M<0.1%–
AES Corp00130H204UNIT 99/99/9999174,455$13.2M<0.1%–
RYZBRayzeBio, Inc.COM211,205$13.1M<0.1%History
iShares Russell 2000 ETF464287655ETF61,227$12.3M<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$12.3M<0.1%–
iShares MSCI Eafe ETF464287465ETF153,830$11.6M<0.1%–
Repligen Corp759916AC3NOTE 1.000%12/110,200,000$11.5M<0.1%–
ICVXIcosavax, Inc.COM617,999$9.74M<0.1%History
FSRFisker Inc.CL A COM STK5,426,611$9.50M<0.1%History
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$8.91M<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$8.84M<0.1%–
SLGCSomaLogic, Inc.CLASS A COM3,294,807$8.34M<0.1%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$8.08M<0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$7.66M<0.1%–
iShares Tr464288273EAFE SML CP ETF117,044$7.25M<0.1%–
Sunrun Inc.86771WAB1NOTE 2/0–$6.96M<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$6.04M<0.1%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$5.91M<0.1%–
3D Sys Corp Del88554DAD8NOTE 11/1–$5.28M<0.1%–
WNS Hldgs Ltd92932M101SPON ADR75,372$4.76M<0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$4.70M<0.1%–
NIO Inc.62914VAE6NOTE 2/0–$4.51M<0.1%–
NVTAInvitae CorpCOM6,177,962$3.87M<0.1%History
Viacomcbs Inc92556H305PFD189,211$3.50M<0.1%–
LBCLuther Burbank CorpCOM280,254$3.00M<0.1%History
TSPHTuSimple Holdings Inc.CL A3,333,345$2.93M<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$2.74M<0.1%–
Redfin Corp75737FAC2NOTE 10/1–$2.22M<0.1%–
THRXTheseus Pharmaceuticals, Inc.COM371,156$1.50M<0.1%History
NSTGNS Wind Down Co., Inc.COM1,536,756$1.15M<0.1%History
TIOTingo Group, Inc.COM3,254,838$1.12M<0.1%History
Almacenes Exito S A02028M105SPON ADS113,168$811.4K<0.1%–
EVAEnviva, LLCCOM720,285$717.3K<0.1%History
AMAMAmbrx Biopharma, Inc.COM50,015$712.2K<0.1%History
GOEVCanoo Inc.COM CL A2,686,011$690.8K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS65,500$616.4K<0.1%History
Freyr BatteryL4135L100COM328,627$614.5K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,327$446.3K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR10,603$438.6K<0.1%History
Natura &CO Hldg S A63884N108ADS62,815$429.7K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -28,277$358.8K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,825$333.2K<0.1%History
Affimed N VN01045108COM529,362$330.9K<0.1%–
IMTXImmatics N.V.SHS30,100$317.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS34,083$310.8K<0.1%History
VRMVroom, Inc.COM466,535$281.1K<0.1%History
CRGECharge Enterprises, Inc.COM2,447,931$279.3K<0.1%History
Rain Oncology Inc.75082Q105COM228,121$273.7K<0.1%–
CANOCano Health, Inc.COM43,283$254.1K<0.1%History
HMNFHMN Financial IncCOM9,333$214.7K<0.1%History
SRTStartek, Inc.COM42,100$185.7K<0.1%History
JSPRJasper Therapeutics, Inc.COM229,994$181.5K<0.1%History
ISRLFIsrael Acquisitions CorpCLASS A ORD16,900$180.7K<0.1%History
KNTEKinnate Biopharma Inc.COM61,959$146.8K<0.1%History
CYTCyteir Therapeutics, Inc.COM46,153$140.3K<0.1%History
MIXTMiX Telematics LtdSPONSORED ADR16,079$138.4K<0.1%History
Monterey Cap Acquisition Cor61244M109CLASS A COM12,700$137.9K<0.1%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD10,100$102.7K<0.1%–
EXPREXP OldCo Winddown, Inc.COM NEW11,957$100.1K<0.1%History
DTILPrecision Biosciences IncCOM244,349$89.2K<0.1%History
ONCTOncternal Therapeutics, Inc.COM161,401$86.5K<0.1%History
BFXBowflex Inc.COM111,918$86.2K<0.1%History
STEXStreamex Corp.COM NEW177,373$84.3K<0.1%History
QTTBQ32 Bio Inc.COM133,804$81.4K<0.1%History
OMCCOld Market Capital CorpCOM NEW11,165$76.3K<0.1%History
CUROCURO Group Holdings Corp.COM79,219$63.4K<0.1%History
GHRSGH Research PLCORDINARY SHARES10,704$62.1K<0.1%History
MBRXMoleculin Biotech, Inc.COM71,397$61.3K<0.1%History
SABSSAB Biotherapeutics, Inc.Equity81,241$55.9K<0.1%History
SNCEScience 37 Holdings, Inc.COM NEW10,144$54.2K<0.1%History
RMCFRocky Mountain Chocolate Factory, Inc.COM11,094$50.9K<0.1%History
FGHFG Group Holdings Inc.COM32,123$47.2K<0.1%History