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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
4,281
−16 vs. Q4 2024
Portfolio value
$2.43T
−$108.1B (−4.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of State Street Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock596,025,766$132.4B5.5%+524,259+0.1%AddedHistory
MSFTMicrosoft CorpStock296,030,244$111.1B4.6%+920,622+0.3%AddedHistory
NVDANVIDIA CorpStock968,654,005$105.0B4.3%+803,533+0.1%AddedHistory
AMZNAmazon Com IncStock368,934,077$70.2B2.9%+4,075,050+1.1%AddedHistory
METAMeta Platforms, Inc.Stock85,275,239$49.1B2.0%−851,231−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock72,228,236$38.5B1.6%+564,181+0.8%AddedHistory
GOOGLAlphabet Inc.Stock225,945,895$34.9B1.4%−61,4870.0%ReducedHistory
JPMJPMorgan Chase & CoStock127,518,423$31.3B1.3%+232,965+0.2%AddedHistory
AVGOBroadcom Inc.Stock184,403,024$30.9B1.3%−1,862,447−1.0%ReducedHistory
TSLATesla, Inc.Stock113,726,971$29.5B1.2%+1,515,575+1.4%AddedHistory
GOOGAlphabet Inc.Stock186,485,859$29.1B1.2%−940,052−0.5%ReducedHistory
VVisa Inc.Stock82,751,888$29.0B1.2%+1,499,201+1.8%AddedHistory
LLYEli Lilly & CoStock34,437,950$28.4B1.2%+124,043+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM214,786,681$25.5B1.1%−7,065,059−3.2%ReducedHistory
CVXChevron CorpStock144,375,620$24.2B1.0%−5,303,718−3.5%ReducedHistory
UNHUnitedHealth Group IncStock45,338,514$23.7B1.0%−254,389−0.6%ReducedHistory
JNJJohnson & JohnsonStock133,789,785$22.2B0.9%−666,372−0.5%ReducedHistory
MAMastercard IncStock36,063,782$19.8B0.8%+5,4610.0%AddedHistory
COSTCostco Wholesale CorpStock18,235,309$17.2B0.7%+149,938+0.8%AddedHistory
PGProcter & Gamble CoStock100,185,368$17.1B0.7%−807,268−0.8%ReducedHistory
HDHome Depot, Inc.Stock45,715,484$16.8B0.7%+181,720+0.4%AddedHistory
ABBVAbbVie Inc.Stock79,962,967$16.8B0.7%+341,480+0.4%AddedHistory
WMTWalmart Inc.Stock183,416,761$16.1B0.7%−883,714−0.5%ReducedHistory
NFLXNetflix IncStock17,083,409$15.9B0.7%−110,538−0.6%ReducedHistory
LMTLockheed Martin CorpStock34,579,398$15.4B0.6%−352,814−1.0%ReducedHistory
RTXRTX CorpStock112,154,824$14.9B0.6%−809,235−0.7%ReducedHistory
IBMInternational Business Machines CorpStock54,389,242$13.5B0.6%−1,069,331−1.9%ReducedHistory
CRMSalesforce, Inc.Stock48,484,618$13.0B0.5%−463,567−0.9%ReducedHistory
MSMorgan StanleyStock107,146,233$12.5B0.5%−4,134,346−3.7%ReducedHistory
BACBank of America CorpStock295,126,682$12.3B0.5%+308,537+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock193,627,378$11.9B0.5%−826,074−0.4%ReducedHistory
CATCaterpillar IncStock36,162,931$11.9B0.5%−468,378−1.3%ReducedHistory
KOCoca Cola CoStock164,598,680$11.9B0.5%−163,787−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock120,529,640$10.9B0.4%−379,666−0.3%ReducedHistory
MCDMcDonalds CorpStock34,556,213$10.8B0.4%−933,490−2.6%ReducedHistory
GSGoldman Sachs Group IncStock19,673,820$10.7B0.4%+94,928+0.5%AddedHistory
ABTAbbott LaboratoriesStock77,664,753$10.3B0.4%+497,071+0.6%AddedHistory
WFCWells Fargo & CompanyStock141,793,070$10.2B0.4%−236,451−0.2%ReducedHistory
ORCLOracle CorpStock72,206,668$10.1B0.4%+592,288+0.8%AddedHistory
VZVerizon Communications IncStock204,007,806$9.25B0.4%+14,052,011+7.4%AddedHistory
AMGNAmgen IncStock29,179,991$9.09B0.4%−254,423−0.9%ReducedHistory
LINLinde PLCStock19,341,482$9.01B0.4%−619,898−3.1%ReducedHistory
TAT&T Inc.Stock313,666,133$8.87B0.4%−9,251,180−2.9%ReducedHistory
PMPhilip Morris International Inc.Stock54,960,490$8.80B0.4%+201,156+0.4%AddedHistory
GEGeneral Electric CoStock43,655,046$8.75B0.4%−387,500−0.9%ReducedHistory
ACNAccenture plcStock27,689,626$8.64B0.4%+5,5500.0%AddedHistory
PEPPepsiCo IncStock57,499,804$8.62B0.4%−255,281−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,539,489$8.24B0.3%+91,461+0.6%AddedHistory
QCOMQualcomm IncStock53,246,695$8.18B0.3%−308,757−0.6%ReducedHistory
AXPAmerican Express CoStock29,770,977$8.01B0.3%−11,1800.0%ReducedHistory
NEENextera Energy IncStock110,727,552$7.85B0.3%+2,305,703+2.1%AddedHistory
DISWalt Disney CoStock79,017,150$7.80B0.3%+1,051,734+1.3%AddedHistory
ADBEAdobe Inc.Stock20,284,328$7.78B0.3%−239,959−1.2%ReducedHistory
INTUIntuit Inc.Stock12,598,333$7.74B0.3%−13,561−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,369,332$7.61B0.3%+63,907+0.4%AddedHistory
TXNTexas Instruments IncStock42,240,650$7.59B0.3%−105,492−0.2%ReducedHistory
PFEPfizer IncStock296,970,528$7.53B0.3%+6,486,178+2.2%AddedHistory
PLTRPalantir Technologies Inc.Stock88,383,499$7.46B0.3%+1,056,692+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock71,487,929$7.34B0.3%+167,128+0.2%AddedHistory
COPConocoPhillipsStock69,920,486$7.34B0.3%−3,807,066−5.2%ReducedHistory
PGRProgressive CorpStock25,809,005$7.30B0.3%+319,949+1.3%AddedHistory
NOWServiceNow, Inc.Stock9,169,312$7.30B0.3%+28,546+0.3%AddedHistory
SPGIS&P Global Inc.Stock14,257,775$7.24B0.3%−7710.0%ReducedHistory
NOCNorthrop Grumman CorpStock13,453,769$6.89B0.3%−237,419−1.7%ReducedHistory
GILDGilead Sciences, Inc.Stock59,523,675$6.67B0.3%−858,080−1.4%ReducedHistory
HONHoneywell International IncCOM30,933,246$6.55B0.3%−88,891−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1,414,491$6.52B0.3%+2,524+0.2%AddedHistory
BSXBoston Scientific CorpStock64,478,485$6.50B0.3%+514,793+0.8%AddedHistory
PLDPrologis, Inc.REIT57,552,298$6.43B0.3%+506,237+0.9%AddedHistory
UBERUber Technologies, IncStock86,639,130$6.31B0.3%+1,389,762+1.6%AddedHistory
CMCSAComcast CorpStock168,538,660$6.22B0.3%+805,877+0.5%AddedHistory
BLKBlackRock, Inc.Stock6,361,914$6.02B0.2%+59,620+0.9%AddedHistory
UNPUnion Pacific CorpStock25,461,115$6.01B0.2%+170,354+0.7%AddedHistory
CCitigroup IncStock83,782,390$5.95B0.2%+254,641+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock22,146,576$5.91B0.2%−766,145−3.3%ReducedHistory
PHParker-Hannifin CorpStock9,701,344$5.90B0.2%−107,700−1.1%ReducedHistory
TJXTJX Companies IncStock48,309,799$5.88B0.2%−955,537−1.9%ReducedHistory
BABoeing CoStock34,083,381$5.81B0.2%+158,143+0.5%AddedHistory
WELLWelltower Inc.REIT37,876,093$5.80B0.2%+1,439,710+4.0%AddedHistory
BMYBristol Myers Squibb CoStock94,834,478$5.78B0.2%−310,267−0.3%ReducedHistory
LOWLowes Companies IncStock24,703,949$5.76B0.2%−828,939−3.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock11,788,657$5.72B0.2%−190,748−1.6%ReducedHistory
ADPAutomatic Data Processing IncStock18,594,992$5.71B0.2%−93,192−0.5%ReducedHistory
DHRDanaher CorpStock27,463,971$5.64B0.2%+79,788+0.3%AddedHistory
SCHWSchwab Charles CorpStock71,933,290$5.63B0.2%+8,491,760+13.4%AddedHistory
AMATApplied Materials IncStock38,529,444$5.59B0.2%−583,190−1.5%ReducedHistory
SYKStryker CorpStock14,806,528$5.52B0.2%+27,410+0.2%AddedHistory
FISVFiserv IncStock24,720,826$5.46B0.2%+312,164+1.3%AddedHistory
MDTMedtronic plcStock60,044,761$5.44B0.2%−392,702−0.6%ReducedHistory
SHWSherwin Williams CoCOM15,380,291$5.37B0.2%−531,016−3.3%ReducedHistory
SOSouthern CoStock58,398,523$5.37B0.2%+752,274+1.3%AddedHistory
CBChubb LtdStock17,437,853$5.28B0.2%−10,083−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,490,479$5.24B0.2%+239,150+1.1%AddedHistory
PANWPalo Alto Networks IncStock28,974,730$4.94B0.2%+327,789+1.1%AddedHistory
DUKDuke Energy CORPStock40,509,850$4.94B0.2%+800,086+2.0%AddedHistory
EQIXEquinix IncCOM6,028,799$4.92B0.2%+31,233+0.5%AddedHistory
DEDeere & CoStock10,322,006$4.86B0.2%−27,501−0.3%ReducedHistory
ELVElevance Health, Inc.Stock10,647,703$4.63B0.2%−34,590−0.3%ReducedHistory
AMTAmerican Tower CorpREIT21,246,032$4.62B0.2%+118,944+0.6%AddedHistory
SBUXStarbucks CorpStock46,968,798$4.61B0.2%−591,271−1.2%ReducedHistory

Sold out since Q4 2024 (108)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of State Street Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AZPNAspen Technology, Inc.COM1,017,886$254.1M<0.1%History
ALTRAltair Engineering Inc.COM CL A2,122,319$231.6M<0.1%History
ALTMArcadium Lithium plcStock39,677,481$203.5M<0.1%History
CNRCore Natural Resources, Inc.COM1,678,109$179.0M<0.1%History
ARCHArch Resources, Inc.CL A1,112,054$157.0M<0.1%History
SMARSmartsheet IncCOM CL A2,632,764$147.5M<0.1%History
SUMSummit Materials, Inc.CL A2,838,528$143.6M<0.1%History
ROICRetail Opportunity Investments CorpCOM7,508,526$131.5M<0.1%History
IBTXIndependent Bank Group, Inc.COM1,950,679$118.3M<0.1%History
NARIInari Medical, Inc.Stock2,083,195$106.3M<0.1%History
OUTOUTFRONT Media Inc.COM5,912,345$104.9M<0.1%History
QGENQiagen N.V.Stock2,320,667$103.3M<0.1%History
Barnes Group Inc067806109COM1,863,081$88.0M<0.1%–
HCPHashiCorp, Inc.COM CL A2,543,502$87.0M<0.1%History
HTLFHeartland Financial USA IncCOM1,333,036$81.7M<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$49.2M<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM1,366,411$42.8M<0.1%History
GEARRevelyst, Inc.COM SHS2,182,137$42.0M<0.1%History
ZUOZuora IncCOM CL A3,489,600$34.6M<0.1%History
INFNInfinera CorpCOM5,146,425$33.8M<0.1%History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$33.7M<0.1%–
MTTRMatterport, Inc.COM CL A7,038,205$33.4M<0.1%History
CDMOAvid Bioservices, Inc.COM2,673,621$33.0M<0.1%History
PFCPremier Financial CorpCOM1,098,950$28.1M<0.1%History
CFBCrossfirst Bankshares, Inc.COM1,560,308$23.6M<0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$23.2M<0.1%–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$18.1M<0.1%–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$16.9M<0.1%–
GATOGatos Silver, Inc.COM1,186,390$16.6M<0.1%History
PSTXPoseida Therapeutics, Inc.COM1,594,542$15.3M<0.1%History
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$14.5M<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF96,521$12.7M<0.1%–
Infinera Corp45667GAG8NOTE 3.750% 8/0–$12.3M<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$12.1M<0.1%–
BALYBally's CorpCOM605,949$10.8M<0.1%History
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$10.4M<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$9.80M<0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/09,300,000$9.19M<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$8.87M<0.1%–
iShares Tr464287630RUS 2000 VAL ETF50,900$8.36M<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD558,442$7.90M<0.1%History
RVNCRevance Therapeutics, Inc.COM2,439,140$7.41M<0.1%History
TechTarget, Inc.87874RAD2NOTE 12/1–$7.05M<0.1%–
USAPUniversal Stainless & Alloy Products IncCOM157,661$6.94M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$6.92M<0.1%–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$6.86M<0.1%–
CTVInnovid Corp.COMMON STOCK1,965,883$6.07M<0.1%History
Affirm Hldgs Inc00827BAB2NOTE 11/1–$4.76M<0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$4.38M<0.1%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$3.68M<0.1%–
BCOVBrightcove IncCOM188,060$818.1K<0.1%History
EARNEllington Credit CoCOM SHS BEN INT97,771$655.1K<0.1%History
SCWXSecureWorks CorpCL A64,827$548.4K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW12,520$472.6K<0.1%History
ZOMDFZomedica Corp.COM3,916,781$470.0K<0.1%History
PFIEProfire Energy IncCOM157,228$399.4K<0.1%History
ALGSAligos Therapeutics, Inc.COM NEW9,582$381.7K<0.1%History
MNTXManitex International, Inc.COM56,982$330.5K<0.1%History
CRTOCriteo S.A.SPONS ADS8,241$326.0K<0.1%History
LUNALuna Innovations IncCOM133,874$289.2K<0.1%History
NKLANikola CorpCOM NEW194,658$231.6K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM64,630$226.2K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,320$213.1K<0.1%History
DSXDiana Shipping Inc.COM108,431$212.5K<0.1%History
Schwab International Equity ETF808524805ETF11,420$211.3K<0.1%–
MEHCQChrome Holding Co.Stock63,205$205.4K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,239$204.4K<0.1%History
BMTXBM Technologies, Inc.CL A COM38,423$187.9K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW222,576$119.1K<0.1%History
GOEVCanoo Inc.COM71,006$100.1K<0.1%History
EMKREmcore CorpStock28,168$84.5K<0.1%History
WKSPWorksport LtdCOM NEW87,711$80.7K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK94,730$70.6K<0.1%History
FEAM5E Advanced Materials, Inc.COMMON STOCK108,930$69.7K<0.1%History
ALURAllurion Technologies, Inc.COM SHS120,514$51.8K<0.1%History
CPTNCepton, Inc.COM NEW12,865$41.9K<0.1%History
LOTLotus Technology Inc.SPONSORED ADR10,997$40.0K<0.1%History
GTIGraphjet TechnologyCLASS A ORD SHS39,975$36.0K<0.1%History
Spi Energy Co LtdG8651P110SHS NEW87,500$33.7K<0.1%–
FCUVFocus Universal Inc.COM95,631$33.5K<0.1%History
AEONAEON Biopharma, Inc.CL A60,950$32.9K<0.1%History
WKHSWorkhorse Group Inc.COM SHS46,135$32.2K<0.1%History
BNGOBionano Genomics, Inc.COM NEW111,036$32.0K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM77,149$28.8K<0.1%History
TTOOT2 Biosystems, Inc.Equity63,743$26.8K<0.1%History
BHILBenson Hill, Inc.Stock13,568$26.7K<0.1%History
CYTHCyclo Therapeutics, Inc.COM NEW39,530$23.3K<0.1%History
IDAIT Stamp IncCL A NEW25,900$22.9K<0.1%History
CUTRCutera IncCOM61,519$21.7K<0.1%History
HYPDHyperion Defi, Inc.COM133,917$19.6K<0.1%History
INKTMiNK Therapeutics, Inc.COM25,515$17.8K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM NEW69,430$16.0K<0.1%History
JAGXJaguar Health, Inc.COM NEW15,127$15.3K<0.1%History
VINCVincerx Pharma, Inc.COM NEW57,016$15.0K<0.1%History
EDVAEndovia Health Sciences, Inc.COM NEW85,900$13.8K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW60,112$13.5K<0.1%History
VIVSVivoSim Labs, INC.COM NEW27,831$12.8K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM NEW33,059$10.9K<0.1%History
VIRXViracta Therapeutics, Inc.COM65,867$10.6K<0.1%History
BOXLBoxlight CorpCOM CL A NEW27,339$10.4K<0.1%History