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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
4,297
+1 vs. Q3 2024
Portfolio value
$2.53T
+$77.1B (+3.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of State Street Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock595,501,507$149.1B5.9%+11,491,223+2.0%AddedHistory
NVDANVIDIA CorpStock967,850,472$130.0B5.1%+22,112,447+2.3%AddedHistory
MSFTMicrosoft CorpStock295,109,622$124.4B4.9%+5,608,272+1.9%AddedHistory
AMZNAmazon Com IncStock364,859,027$80.1B3.2%+5,679,037+1.6%AddedHistory
METAMeta Platforms, Inc.Stock86,126,470$50.4B2.0%+1,130,432+1.3%AddedHistory
TSLATesla, Inc.Stock112,211,396$45.3B1.8%+502,207+0.4%AddedHistory
AVGOBroadcom Inc.Stock186,265,471$43.2B1.7%+1,831,258+1.0%AddedHistory
GOOGLAlphabet Inc.Stock226,007,382$42.8B1.7%+3,451,834+1.6%AddedHistory
GOOGAlphabet Inc.Stock187,425,911$35.7B1.4%+1,510,605+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock71,664,055$32.5B1.3%+1,162,341+1.6%AddedHistory
JPMJPMorgan Chase & CoStock127,285,458$30.5B1.2%+1,206,096+1.0%AddedHistory
LLYEli Lilly & CoStock34,313,907$26.5B1.0%+461,692+1.4%AddedHistory
VVisa Inc.Stock81,252,687$25.7B1.0%+4,641,745+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM221,851,740$23.9B0.9%+175,814+0.1%AddedHistory
UNHUnitedHealth Group IncStock45,592,903$23.1B0.9%+52,801+0.1%AddedHistory
CVXChevron CorpStock149,679,338$21.7B0.9%−9,425,906−5.9%ReducedHistory
JNJJohnson & JohnsonStock134,456,157$19.4B0.8%+210,346+0.2%AddedHistory
MAMastercard IncStock36,058,321$19.0B0.7%+769,409+2.2%AddedHistory
HDHome Depot, Inc.Stock45,533,764$17.7B0.7%+413,381+0.9%AddedHistory
LMTLockheed Martin CorpStock34,932,212$17.0B0.7%−417,508−1.2%ReducedHistory
PGProcter & Gamble CoStock100,992,636$16.9B0.7%+442,319+0.4%AddedHistory
WMTWalmart Inc.Stock184,300,475$16.7B0.7%+61,1850.0%AddedHistory
COSTCostco Wholesale CorpStock18,085,371$16.6B0.7%+43,307+0.2%AddedHistory
CRMSalesforce, Inc.Stock48,948,185$16.4B0.6%−59,219−0.1%ReducedHistory
NFLXNetflix IncStock17,193,947$15.3B0.6%+242,600+1.4%AddedHistory
ABBVAbbVie Inc.Stock79,621,487$14.1B0.6%+553,552+0.7%AddedHistory
MSMorgan StanleyStock111,280,579$14.0B0.6%+1,001,230+0.9%AddedHistory
CATCaterpillar IncStock36,631,309$13.3B0.5%+246,711+0.7%AddedHistory
RTXRTX CorpStock112,964,059$13.1B0.5%+977,464+0.9%AddedHistory
BACBank of America CorpStock294,818,145$13.0B0.5%+6,099,400+2.1%AddedHistory
IBMInternational Business Machines CorpStock55,458,573$12.2B0.5%−213,310−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock120,909,306$12.1B0.5%+1,882,894+1.6%AddedHistory
ORCLOracle CorpStock71,614,380$11.9B0.5%+1,172,824+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock194,453,452$11.5B0.5%+963,975+0.5%AddedHistory
GSGoldman Sachs Group IncStock19,578,892$11.2B0.4%+179,812+0.9%AddedHistory
MCDMcDonalds CorpStock35,489,703$10.3B0.4%+918,189+2.7%AddedHistory
KOCoca Cola CoStock164,762,467$10.3B0.4%−7,3000.0%ReducedHistory
WFCWells Fargo & CompanyStock142,029,521$9.98B0.4%+147,878+0.1%AddedHistory
ACNAccenture plcStock27,684,076$9.74B0.4%+283,240+1.0%AddedHistory
NOWServiceNow, Inc.Stock9,140,766$9.69B0.4%+63,219+0.7%AddedHistory
ADBEAdobe Inc.Stock20,524,287$9.13B0.4%+254,000+1.3%AddedHistory
PEPPepsiCo IncStock57,755,085$8.86B0.3%+487,055+0.9%AddedHistory
AXPAmerican Express CoStock29,782,157$8.84B0.3%+502,914+1.7%AddedHistory
ABTAbbott LaboratoriesStock77,167,682$8.73B0.3%+447,253+0.6%AddedHistory
DISWalt Disney CoStock77,965,416$8.72B0.3%+369,225+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock71,320,801$8.62B0.3%+1,150,530+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,448,028$8.56B0.3%+129,067+0.8%AddedHistory
LINLinde PLCStock19,961,380$8.36B0.3%+707,555+3.7%AddedHistory
QCOMQualcomm IncStock53,555,452$8.23B0.3%+1,939,523+3.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW15,305,425$7.99B0.3%+255,304+1.7%AddedHistory
TXNTexas Instruments IncStock42,346,142$7.94B0.3%+666,908+1.6%AddedHistory
INTUIntuit Inc.Stock12,611,894$7.93B0.3%+294,808+2.4%AddedHistory
NEENextera Energy IncStock108,421,849$7.77B0.3%−866,212−0.8%ReducedHistory
PFEPfizer IncStock290,484,350$7.71B0.3%+23,7500.0%AddedHistory
AMGNAmgen IncStock29,434,414$7.67B0.3%+117,396+0.4%AddedHistory
VZVerizon Communications IncStock189,955,795$7.60B0.3%+5,436,302+2.9%AddedHistory
GEGeneral Electric CoStock44,042,546$7.36B0.3%+719,719+1.7%AddedHistory
TAT&T Inc.Stock322,917,313$7.35B0.3%+6,832,880+2.2%AddedHistory
COPConocoPhillipsStock73,727,552$7.31B0.3%+6,798,759+10.2%AddedHistory
SPGIS&P Global Inc.Stock14,258,546$7.10B0.3%+279,819+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,411,967$7.02B0.3%+37,305+2.7%AddedHistory
HONHoneywell International IncCOM31,022,137$7.01B0.3%−4,7600.0%ReducedHistory
PMPhilip Morris International Inc.Stock54,759,334$6.66B0.3%+47,713+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock87,326,807$6.61B0.3%+4,814,367+5.8%AddedHistory
BLKBlackRock, Inc.Stock6,302,294$6.46B0.3%+318,711+5.3%AddedHistory
NOCNorthrop Grumman CorpStock13,691,188$6.43B0.3%−103,511−0.8%ReducedHistory
AMATApplied Materials IncStock39,112,634$6.36B0.3%+304,587+0.8%AddedHistory
LOWLowes Companies IncStock25,532,888$6.30B0.2%+519,233+2.1%AddedHistory
CMCSAComcast CorpStock167,732,783$6.29B0.2%+3,671,869+2.2%AddedHistory
DHRDanaher CorpStock27,384,183$6.29B0.2%−95,413−0.3%ReducedHistory
PHParker-Hannifin CorpStock9,809,044$6.24B0.2%+3,606,809+58.2%AddedHistory
PGRProgressive CorpStock25,489,056$6.11B0.2%+805,249+3.3%AddedHistory
PLDPrologis, Inc.REIT57,046,061$6.03B0.2%−367,281−0.6%ReducedHistory
BABoeing CoStock33,925,238$6.00B0.2%+6,147,043+22.1%AddedHistory
TJXTJX Companies IncStock49,265,336$5.95B0.2%+1,708,901+3.6%AddedHistory
CCitigroup IncStock83,527,749$5.88B0.2%+1,815,904+2.2%AddedHistory
UNPUnion Pacific CorpStock25,290,761$5.77B0.2%+502,424+2.0%AddedHistory
BSXBoston Scientific CorpStock63,963,692$5.71B0.2%+1,117,364+1.8%AddedHistory
EQIXEquinix IncCOM5,997,566$5.65B0.2%+171,484+2.9%AddedHistory
ETNEaton Corp plcStock16,936,337$5.62B0.2%+282,805+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock60,381,755$5.58B0.2%+210,064+0.3%AddedHistory
ADPAutomatic Data Processing IncStock18,688,184$5.50B0.2%+353,604+1.9%AddedHistory
SHWSherwin Williams CoCOM15,911,307$5.41B0.2%+6,024,611+60.9%AddedHistory
BMYBristol Myers Squibb CoStock95,144,745$5.38B0.2%+2,248,165+2.4%AddedHistory
SYKStryker CorpStock14,779,118$5.33B0.2%+196,159+1.3%AddedHistory
BXBlackstone Inc.COM30,736,511$5.30B0.2%+716,085+2.4%AddedHistory
PANWPalo Alto Networks IncStock28,646,941$5.21B0.2%+884,971+3.2%AddedConverted for a 2-for-1 splitHistory
UBERUber Technologies, IncStock85,249,368$5.14B0.2%+2,900,686+3.5%AddedHistory
ANETArista Networks, Inc.Stock46,218,467$5.11B0.2%+1,267,927+2.8%AddedConverted for a 4-for-1 splitHistory
TMUST-Mobile US, Inc.Stock22,912,721$5.06B0.2%+447,020+2.0%AddedHistory
FISVFiserv IncStock24,408,662$5.01B0.2%+468,475+2.0%AddedHistory
MDTMedtronic plcStock60,437,463$4.87B0.2%−293,904−0.5%ReducedHistory
ADIAnalog Devices IncStock22,873,693$4.86B0.2%+302,107+1.3%AddedHistory
CBChubb LtdStock17,447,936$4.84B0.2%+173,607+1.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,979,405$4.82B0.2%+163,156+1.4%AddedHistory
TGTTarget CorpStock35,433,229$4.79B0.2%−51,023−0.1%ReducedHistory
SOSouthern CoStock57,646,249$4.75B0.2%−1,282,388−2.2%ReducedHistory
SCHWSchwab Charles CorpStock63,441,530$4.70B0.2%+1,365,083+2.2%AddedHistory
WELLWelltower Inc.REIT36,436,383$4.59B0.2%+806,612+2.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,251,329$4.51B0.2%+337,127+1.6%AddedHistory

Sold out since Q3 2024 (108)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of State Street Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM36,327,094$967.4M<0.1%History
CTLTCatalent, Inc.COM7,451,135$451.3M<0.1%History
SWNSouthwestern Energy CoCOM28,456,905$202.3M<0.1%History
SRCLStericycle IncCOM2,707,120$165.1M<0.1%History
ENVEnvestnet, Inc.COM1,929,737$120.8M<0.1%History
PRFTPerficient IncCOM1,375,712$103.8M<0.1%History
VSTOVista Outdoor Inc.COM2,180,898$85.4M<0.1%History
AXNXAxonics, Inc.COM1,184,492$82.4M<0.1%History
PRMWPrimo Water CorpCOM3,053,284$77.1M<0.1%History
VGRVector Group LtdCOM5,008,394$74.7M<0.1%History
RCMR1 RCM Inc.COM4,776,631$67.7M<0.1%History
SQSPSquarespace, Inc.CLASS A1,328,016$61.7M<0.1%History
AGRAvangrid, Inc.COM1,514,748$54.9M<0.1%History
HAYNHaynes International IncCOM NEW609,032$36.3M<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$34.0M<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$33.4M<0.1%–
LBPHLongboard Pharmaceuticals, Inc.COM855,814$28.5M<0.1%History
CHUYChuy's Holdings, Inc.COM645,732$24.2M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$23.9M<0.1%–
iShares Tr46428743220 YR TR BD ETF242,300$23.8M<0.1%–
TELLTellurian Inc.COM22,729,853$22.0M<0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$20.8M<0.1%–
VZIOVizio Holding Corp.CL A COM1,821,176$20.3M<0.1%History
PETQPetIQ, Inc.COM CL A623,318$19.2M<0.1%History
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$17.3M<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$15.8M<0.1%–
Atlantica Sustainable Infr PG0751N103SHS700,314$15.4M<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM2,948,326$13.7M<0.1%History
INSTInstructure Holdings, Inc.COM579,093$13.6M<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$12.4M<0.1%–
STERSterling Check Corp.COM712,556$11.9M<0.1%History
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$11.6M<0.1%–
Bill.com Holdings090043AD2CONV BOND–$11.1M<0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$10.7M<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$10.0M<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$9.86M<0.1%–
TWKSThoughtworks Holding, Inc.COM2,091,922$9.25M<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,440$9.15M<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$7.84M<0.1%–
NAPADuckhorn Portfolio, Inc.COM1,132,720$6.58M<0.1%History
Bilibili Inc.090040AF3NOTE 0.500%12/0–$6.35M<0.1%–
AANAaron's Company, Inc.COM628,285$6.33M<0.1%History
Fastly, Inc.31188VAB6NOTE 3/1–$5.66M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM2,335,722$5.61M<0.1%History
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$5.26M<0.1%–
ITIIteris, Inc.COM716,774$5.12M<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47,630$4.37M<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF157,649$4.35M<0.1%–
Nuvei Corp67079A102COM125,805$4.20M<0.1%–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$3.33M<0.1%–
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$2.17M<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$2.13M<0.1%–
SHCRSharecare, Inc.COM CL A1,163,046$1.65M<0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$1.30M<0.1%–
MONDMondee Holdings, Inc.COMMON STOCK859,935$1.20M<0.1%History
AILEiLearningEngines, Inc.COM693,377$1.16M<0.1%History
iShares Russell Midcap ETF464287499ETF12,200$1.08M<0.1%–
CAMTCamtek LtdORD12,433$992.8K<0.1%History
LLAPTerran Orbital CorpCOM2,499,506$627.9K<0.1%History
ONCBeOne Medicines Ltd.ADR2,226$499.8K<0.1%History
CLSCelestica IncStock8,851$452.5K<0.1%History
ARCArc Document Solutions, Inc.COM108,498$366.7K<0.1%History
AUGXAugmedix, Inc.COM150,413$353.5K<0.1%History
MAGNMagnera CorpCOM164,956$296.9K<0.1%History
HMNFHMN Financial IncCOM9,333$260.4K<0.1%History
Lilium N VN52586109CLASS A ORD SHS316,346$244.9K<0.1%–
FROFrontline plcCOM10,200$233.1K<0.1%History
TIGOMillicom International Cellular SACOM STK8,500$230.5K<0.1%History
CVEOCiveo CorpCOM NEW8,119$222.5K<0.1%History
GRTSGritstone bio, Inc.COM312,030$180.9K<0.1%History
Seaport Entmt Group Inc812215101RIGHT 10/10/202453,779$158.6K<0.1%–
DNMRDanimer Scientific, Inc.COM CL A337,566$153.3K<0.1%History
DAOYoudao, Inc.SPONSORED ADS32,991$136.9K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM35,820$133.6K<0.1%History
UBCPUnited Bancorp IncCOM10,074$132.3K<0.1%History
Exscientia PLC30223G102ADS25,152$122.7K<0.1%–
OKUROnKure Therapeutics, Inc.COM71,636$121.8K<0.1%History
GRDIGRIID Infrastructure Inc.COMMON STOCK103,900$79.9K<0.1%History
SOSSOS LtdSPON ADS61,556$48.6K<0.1%History
LUMOLumos Pharma, Inc.COM11,237$43.5K<0.1%History
FG Nexus Inc.30329Y106COM35,071$36.8K<0.1%–
XELAExela Technologies, Inc.COM14,768$30.4K<0.1%History
DFLIDragonfly Energy Holdings Corp.COM57,400$30.4K<0.1%History
DXYNDixie Group IncCL A40,157$28.1K<0.1%History
BCLIBrainstorm Cell Therapeutics Inc.COM NEW117,260$27.0K<0.1%History
BIORBiora Therapeutics, Inc.COM NEW51,573$25.9K<0.1%History
ALPPAlpine 4 Holdings, Inc.CL A NEW68,361$24.4K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM264,796$23.7K<0.1%–
STRMStreamline Health Solutions Inc.COM86,719$20.0K<0.1%History
MTEMMolecular Templates, Inc.COM NEW13,676$19.2K<0.1%History
MOVECorvex, Inc.COM52,600$18.9K<0.1%History
POLAPolar Power, Inc.COM31,551$15.0K<0.1%History
SANWS&W Seed CoCOM59,687$11.0K<0.1%History
NVOSNovo Integrated Sciences, Inc.COM NEW33,280$9.35K<0.1%History
DWTXDogwood Therapeutics, Inc.COM52,828$8.98K<0.1%History
JTAIJet.AI Inc.COM76,900$8.30K<0.1%History
AUMNGolden Minerals CoCOM28,222$7.62K<0.1%History
SUNESUNation Energy, Inc.COM NEW32,196$4.32K<0.1%History
CHGAChange Agents Corporation.COM NEW19,120$3.98K<0.1%History
ENSVEnservco CorpCOM NEW29,658$3.86K<0.1%History