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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
4,362
−4 vs. Q1 2024
Portfolio value
$2.29T
+$51.3B (+2.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of State Street Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock300,030,794$134.1B5.9%−323,437−0.1%ReducedHistory
NVDANVIDIA CorpStock981,488,729$121.3B5.3%+76,594,559+8.5%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock528,075,179$111.2B4.9%−60,515,600−10.3%ReducedHistory
AMZNAmazon Com IncStock347,809,681$67.2B2.9%−3,797,314−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock86,258,691$43.5B1.9%−306,905−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock221,812,179$40.4B1.8%−2,721,881−1.2%ReducedHistory
GOOGAlphabet Inc.Stock187,069,258$34.3B1.5%−3,693,260−1.9%ReducedHistory
LLYEli Lilly & CoStock33,877,562$30.7B1.3%−381,004−1.1%ReducedHistory
AVGOBroadcom Inc.Stock17,589,950$28.2B1.2%−608,694−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock69,325,865$28.2B1.2%−187,931−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM226,767,344$26.1B1.1%+16,288,456+7.7%AddedHistory
JPMJPMorgan Chase & CoStock125,887,597$25.5B1.1%+38,1840.0%AddedHistory
CVXChevron CorpStock158,230,282$24.8B1.1%+35,172,707+28.6%AddedHistory
UNHUnitedHealth Group IncStock44,976,548$22.9B1.0%−722,705−1.6%ReducedHistory
TSLATesla, Inc.Stock113,968,364$22.6B1.0%+2,139,994+1.9%AddedHistory
JNJJohnson & JohnsonStock133,091,723$19.5B0.9%−428,058−0.3%ReducedHistory
VVisa Inc.Stock73,282,965$19.2B0.8%−258,322−0.4%ReducedHistory
PGProcter & Gamble CoStock103,130,848$17.0B0.7%+758,575+0.7%AddedHistory
LMTLockheed Martin CorpStock36,005,279$16.8B0.7%−322,416−0.9%ReducedHistory
HDHome Depot, Inc.Stock46,395,474$16.0B0.7%+201,389+0.4%AddedHistory
COSTCostco Wholesale CorpStock18,628,087$15.8B0.7%+108,783+0.6%AddedHistory
MAMastercard IncStock35,031,600$15.5B0.7%−12,0430.0%ReducedHistory
MRKMerck & Co., Inc.Stock117,489,938$14.6B0.6%+64,408+0.1%AddedHistory
ABBVAbbVie Inc.Stock77,800,250$13.3B0.6%−170,408−0.2%ReducedHistory
WMTWalmart Inc.Stock187,477,675$12.7B0.6%+3,021,084+1.6%AddedHistory
CRMSalesforce, Inc.Stock48,143,211$12.4B0.5%+1,103,270+2.3%AddedHistory
CATCaterpillar IncStock36,614,119$12.2B0.5%−778,628−2.1%ReducedHistory
RTXRTX CorpStock115,238,956$11.6B0.5%−2,439,047−2.1%ReducedHistory
BACBank of America CorpStock287,790,635$11.4B0.5%−4,713,981−1.6%ReducedHistory
NFLXNetflix IncStock16,524,607$11.2B0.5%+1,6220.0%AddedHistory
ADBEAdobe Inc.Stock20,035,378$11.1B0.5%+53,124+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock68,590,236$11.1B0.5%+809,626+1.2%AddedHistory
KOCoca Cola CoStock169,505,841$10.9B0.5%−180,393−0.1%ReducedHistory
MSMorgan StanleyStock110,268,763$10.7B0.5%−1,300,915−1.2%ReducedHistory
QCOMQualcomm IncStock50,745,115$10.1B0.4%+359,740+0.7%AddedHistory
ORCLOracle CorpStock68,593,995$9.69B0.4%+983,822+1.5%AddedHistory
IBMInternational Business Machines CorpStock54,471,080$9.42B0.4%−23,0050.0%ReducedHistory
AMGNAmgen IncStock28,971,481$9.05B0.4%−160,831−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock190,247,795$9.04B0.4%−4,186,958−2.2%ReducedHistory
AMATApplied Materials IncStock38,135,499$9.00B0.4%+27,906+0.1%AddedHistory
PEPPepsiCo IncStock54,492,351$8.99B0.4%+58,191+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,193,965$8.96B0.4%−389,979−2.4%ReducedHistory
MCDMcDonalds CorpStock34,614,078$8.82B0.4%+15,6140.0%AddedHistory
GSGoldman Sachs Group IncStock19,434,015$8.79B0.4%−373,126−1.9%ReducedHistory
LINLinde PLCStock19,687,261$8.64B0.4%+17,042+0.1%AddedHistory
WFCWells Fargo & CompanyStock143,150,029$8.50B0.4%−3,488,303−2.4%ReducedHistory
ACNAccenture plcStock26,929,044$8.17B0.4%−246,677−0.9%ReducedHistory
PFEPfizer IncStock287,055,061$8.03B0.4%−3,641,923−1.3%ReducedHistory
TXNTexas Instruments IncStock41,287,928$8.03B0.4%+644,586+1.6%AddedHistory
INTUIntuit Inc.Stock12,095,201$7.95B0.3%+262,676+2.2%AddedHistory
ABTAbbott LaboratoriesStock74,396,622$7.73B0.3%−342,018−0.5%ReducedHistory
DISWalt Disney CoStock77,105,510$7.66B0.3%+1,066,471+1.4%AddedHistory
VZVerizon Communications IncStock185,354,650$7.64B0.3%+721,147+0.4%AddedHistory
NEENextera Energy IncStock106,509,746$7.54B0.3%+1,326,994+1.3%AddedHistory
NOWServiceNow, Inc.Stock8,851,524$6.96B0.3%+130,443+1.5%AddedHistory
DHRDanaher CorpStock27,673,331$6.92B0.3%−87,805−0.3%ReducedHistory
AXPAmerican Express CoStock29,284,305$6.78B0.3%−290,865−1.0%ReducedHistory
GEGeneral Electric CoStock42,424,531$6.74B0.3%−5,981,370−12.4%ReducedHistory
HONHoneywell International IncCOM30,934,785$6.61B0.3%−223,385−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,839,758$6.60B0.3%−292,657−1.9%ReducedHistory
CMCSAComcast CorpStock166,558,587$6.52B0.3%+3,417,629+2.1%AddedHistory
COPConocoPhillipsStock56,265,700$6.44B0.3%−14,059,160−20.0%ReducedHistory
PLDPrologis, Inc.REIT56,645,733$6.36B0.3%−803,605−1.4%ReducedHistory
SPGIS&P Global Inc.Stock14,078,819$6.28B0.3%−8,531−0.1%ReducedHistory
LRCXLam Research CorpCOM5,792,590$6.18B0.3%−19,735−0.3%ReducedHistory
TAT&T Inc.Stock322,140,414$6.16B0.3%+11,011,377+3.5%AddedHistory
MUMicron Technology IncStock46,792,142$6.15B0.3%+614,190+1.3%AddedHistory
NOCNorthrop Grumman CorpStock14,023,120$6.11B0.3%−42,717−0.3%ReducedHistory
INTCIntel CorpStock192,540,986$5.96B0.3%+2,144,099+1.1%AddedHistory
UBERUber Technologies, IncStock81,387,190$5.92B0.3%+2,312,249+2.9%AddedHistory
ELVElevance Health, Inc.Stock10,558,289$5.72B0.2%+78,528+0.7%AddedHistory
PMPhilip Morris International Inc.Stock54,486,781$5.59B0.2%−3,463,879−6.0%ReducedHistory
UNPUnion Pacific CorpStock24,570,557$5.56B0.2%−96,165−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock11,726,076$5.50B0.2%−280,407−2.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1,378,276$5.46B0.2%−50,075−3.5%ReducedHistory
LOWLowes Companies IncStock24,552,804$5.41B0.2%+137,858+0.6%AddedHistory
ETNEaton Corp plcStock16,704,426$5.24B0.2%−127,402−0.8%ReducedHistory
CCitigroup IncStock82,200,056$5.22B0.2%+116,848+0.1%AddedHistory
TJXTJX Companies IncStock47,087,148$5.18B0.2%−308,283−0.7%ReducedHistory
ADIAnalog Devices IncStock22,464,922$5.13B0.2%+369,084+1.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,841,127$5.09B0.2%−4210.0%ReducedHistory
PGRProgressive CorpStock24,368,396$5.06B0.2%−43,772−0.2%ReducedHistory
BABoeing CoStock27,141,601$4.94B0.2%+72,223+0.3%AddedHistory
SYKStryker CorpStock14,266,555$4.87B0.2%−86,066−0.6%ReducedHistory
TGTTarget CorpStock32,751,451$4.85B0.2%−1,344,539−3.9%ReducedHistory
KLACKLA CorpCOM NEW5,833,976$4.81B0.2%+29,188+0.5%AddedHistory
MDTMedtronic plcStock60,211,340$4.78B0.2%+141,196+0.2%AddedHistory
BSXBoston Scientific CorpStock61,457,156$4.73B0.2%−1,271,103−2.0%ReducedHistory
BLKBlackRock, Inc.COM5,940,826$4.68B0.2%+12,081+0.2%AddedHistory
CBChubb LtdStock18,209,134$4.66B0.2%−65,086−0.4%ReducedHistory
PANWPalo Alto Networks IncStock13,512,190$4.58B0.2%+517,612+4.0%AddedHistory
SCHWSchwab Charles CorpStock61,661,498$4.54B0.2%+122,250+0.2%AddedHistory
CLColgate Palmolive CoStock46,651,865$4.53B0.2%+507,452+1.1%AddedHistory
EOGEOG Resources IncStock35,774,828$4.50B0.2%+640,739+1.8%AddedHistory
SOSouthern CoStock57,382,860$4.45B0.2%−370,124−0.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,903,224$4.40B0.2%−65,177−0.3%ReducedHistory
EQIXEquinix IncCOM5,744,141$4.35B0.2%−50,183−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock17,910,252$4.30B0.2%+83,648+0.5%AddedHistory
CICigna GroupStock12,945,896$4.28B0.2%−363,126−2.7%ReducedHistory
SLBSLB LimitedStock89,680,735$4.25B0.2%+3,332,101+3.9%AddedHistory

Sold out since Q1 2024 (125)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of State Street Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM14,462,911$3.80B0.2%History
SWAVShockwave Medical, Inc.COM1,091,804$355.5M<0.1%History
AIRCApartment Income REIT Corp.COM7,505,671$243.7M<0.1%History
MDCSekisui House U.S., Inc.COM3,095,103$194.7M<0.1%History
AELAmerican National Group Inc.COM2,925,687$164.5M<0.1%History
ALPNAlpine Immune Sciences, Inc.COM2,845,839$112.8M<0.1%History
iShares Tr464288588MBS ETF1,184,000$109.4M<0.1%–
INBXInhibrx Biosciences, Inc.COM2,417,584$84.5M<0.1%History
KAMNKAMAN CorpCOM1,636,776$75.4M<0.1%History
DOORMasonite International CorpCOM538,665$70.8M<0.1%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$60.7M<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF288,982$53.1M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF341,335$50.4M<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM3,098,806$48.7M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$30.0M<0.1%–
MODNModel N, Inc.COM970,239$27.6M<0.1%History
SPSP Plus CorpCOM453,312$23.7M<0.1%History
LBAILakeland Bancorp IncCOM1,840,272$22.3M<0.1%History
Blackline, Inc.09239BAD1NOTE 3/1–$22.2M<0.1%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$17.5M<0.1%–
CPECallon Petroleum CoCOM484,297$17.3M<0.1%History
EGLEEagle Bulk Shipping Inc.COM202,967$12.7M<0.1%History
AGTIAgiliti, Inc.COM1,230,369$12.5M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$10.4M<0.1%–
AMNBAmerican National Bankshares Inc.COM208,649$9.97M<0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/9999405,999$8.88M<0.1%–
Yy Inc98426TAF3NOTE 1.375% 6/1–$8.67M<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$8.06M<0.1%–
CSTRCapStar Financial Holdings, Inc.COM388,671$7.81M<0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$7.68M<0.1%–
DSKEDaseke, Inc.COM884,725$7.34M<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS172,828$7.32M<0.1%–
TASTCarrols Restaurant Group, Inc.COM728,605$6.94M<0.1%History
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$6.76M<0.1%–
SMMFSummit Financial Group, Inc.COM237,524$6.45M<0.1%History
LOGILogitech International S.A.SHS56,575$5.06M<0.1%History
HRTHireRight Holdings CorpCOM313,688$4.48M<0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW246,853$3.65M<0.1%History
SNPOSnap One Holdings Corp.COM331,054$2.85M<0.1%History
Community West Bancshares155685100COM132,691$2.64M<0.1%–
TGANTransphorm, Inc.COM447,807$2.20M<0.1%History
Neogames S AL6673X107SHS75,908$2.20M<0.1%–
CATXPerspective Therapeutics, Inc.COM1,582,424$1.88M<0.1%History
ICLICL Group Ltd.SHS337,369$1.82M<0.1%History
FUSNFusion Pharmaceuticals Inc.COM77,700$1.66M<0.1%History
INSMED Inc457669AA7NOTE 1.750% 1/1–$1.61M<0.1%–
RNACCartesian Therapeutics, Inc.COM2,086,840$1.36M<0.1%History
NGMNGM Biopharmaceuticals IncCOM823,111$1.31M<0.1%History
ELPCEnergy Co of ParanaSPONSORED ADS193,501$1.30M<0.1%History
PLXProtalix BioTherapeutics, Inc.COM826,581$1.04M<0.1%History
SVASinovac Biotech LtdSHS160,875$1.04M<0.1%History
Velo3D, Inc.92259N104COMMON STOCK1,617,281$736.8K<0.1%–
BKKTBakkt, Inc.COM CL A1,488,543$684.4K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR67,617$677.5K<0.1%History
VAXXVaxxinity, Inc.COM CL A799,273$573.5K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM152,376$489.1K<0.1%History
UONEUrban One, Inc.CL A143,414$387.2K<0.1%History
RENTRent the Runway, Inc.COM CL A1,037,986$358.5K<0.1%History
RBOTVicarious Surgical Inc.COM CL A1,181,010$356.1K<0.1%History
SCTLSocietal CDMO, Inc.COM315,758$341.0K<0.1%History
SVIISpring Valley Acquisition Corp. IICLASS A ORD28,700$315.1K<0.1%History
SCXStarrett L S CoCL A19,414$308.5K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR427,525$269.3K<0.1%–
CWBCCommunity West BancsharesCOM15,220$235.6K<0.1%History
CMAXCareMax, Inc.COMM STK45,831$220.9K<0.1%History
CVEOCiveo CorpCOM NEW7,955$213.6K<0.1%History
TSTenaris SASPONSORED ADS5,320$208.9K<0.1%History
QXO, Inc.82846H207COM NEW12,663$167.0K<0.1%–
ZFOXZeroFox Holdings, Inc.COM113,015$126.6K<0.1%History
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A11,800$125.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM162,931$118.0K<0.1%History
BYSIBeyondSpring Inc.SHS32,200$115.0K<0.1%History
Via Renewables, Inc.92556D304CL A COM NEW10,468$113.2K<0.1%–
KVACFKeen Vision Acquisition Corp.SHS10,100$105.5K<0.1%History
TSBXTurnstone Biologics Corp.COM38,491$100.8K<0.1%History
TDCX Inc87190U100ADS12,241$87.8K<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.53,352$75.8K<0.1%–
DMTKDermTech, Inc.COM94,849$66.6K<0.1%History
HLTHCue Health Inc.COM330,924$62.4K<0.1%History
NBNiocorp Developments LtdCOM NEW21,691$59.0K<0.1%History
OMICSingular Genomics Systems, Inc.COM112,615$57.9K<0.1%History
NRXPNRX Pharmaceuticals, Inc.COM114,240$53.9K<0.1%History
MRAIMarpai, Inc.CL A COM NEW20,507$50.0K<0.1%History
PETVPetVivo Holdings, Inc.COM46,229$49.5K<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS66,962$48.8K<0.1%History
ASTRAstra Space, Inc.CL A NEW71,103$48.5K<0.1%History
WBXWallbox N.V.SHS32,978$46.8K<0.1%History
Cassava Sciences Inc14817C115*W EXP 11/15/20211,182$45.1K<0.1%–
ICUSeaStar Medical Holding CorpCOMMON STOCK59,400$43.6K<0.1%History
Pieris Pharmaceuticals Inc720795103COM222,819$40.8K<0.1%–
CASACasa Systems IncCOM145,703$39.9K<0.1%History
MIMOAirspan Networks Holdings Inc.COM305,588$34.5K<0.1%History
TCONTracon Pharmaceuticals, Inc.COM NEW75,154$32.3K<0.1%History
CTHRCharles & Colvard LtdCOM93,048$31.7K<0.1%History
Applied Dna Sciences Inc03815U300COM75,677$31.0K<0.1%–
FWDIForward Industries, Inc.COM NEW55,900$30.8K<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM CL A155,204$27.9K<0.1%History
RBTCRubicon Technologies, Inc.CL A64,288$25.9K<0.1%History
SCPXScorpius Holdings, Inc.COM102,983$16.7K<0.1%History
CEA Industries Inc.86887P200COM NEW27,115$15.8K<0.1%–