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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,260
−21 vs. Q1 2025
Portfolio value
$2.67T
+$241.4B (+9.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of State Street Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock978,208,862$154.6B5.8%+9,554,857+1.0%AddedHistory
MSFTMicrosoft CorpStock299,196,519$148.8B5.6%+3,166,275+1.1%AddedHistory
AAPLApple Inc.Stock601,249,995$123.4B4.6%+5,224,229+0.9%AddedHistory
AMZNAmazon Com IncStock374,097,285$82.1B3.1%+5,163,208+1.4%AddedHistory
METAMeta Platforms, Inc.Stock86,925,674$64.2B2.4%+1,650,435+1.9%AddedHistory
AVGOBroadcom Inc.Stock185,276,987$51.1B1.9%+873,963+0.5%AddedHistory
GOOGLAlphabet Inc.Stock229,954,269$40.5B1.5%+4,008,374+1.8%AddedHistory
JPMJPMorgan Chase & CoStock125,287,735$36.3B1.4%−2,230,688−1.7%ReducedHistory
TSLATesla, Inc.Stock113,418,687$36.0B1.4%−308,284−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock72,464,244$35.2B1.3%+236,008+0.3%AddedHistory
GOOGAlphabet Inc.Stock188,914,125$33.5B1.3%+2,428,266+1.3%AddedHistory
VVisa Inc.Stock82,014,263$29.1B1.1%−737,625−0.9%ReducedHistory
LLYEli Lilly & CoStock34,506,968$26.9B1.0%+69,018+0.2%AddedHistory
NFLXNetflix IncStock17,444,013$23.4B0.9%+360,604+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM208,647,111$22.5B0.8%−6,139,570−2.9%ReducedHistory
JNJJohnson & JohnsonStock132,797,335$20.3B0.8%−992,450−0.7%ReducedHistory
CVXChevron CorpStock139,816,589$20.0B0.8%−4,559,031−3.2%ReducedHistory
MAMastercard IncStock35,582,838$20.0B0.7%−480,944−1.3%ReducedHistory
COSTCostco Wholesale CorpStock18,325,416$18.1B0.7%+90,107+0.5%AddedHistory
WMTWalmart Inc.Stock182,563,614$17.9B0.7%−853,147−0.5%ReducedHistory
HDHome Depot, Inc.Stock46,015,836$16.9B0.6%+300,352+0.7%AddedHistory
RTXRTX CorpStock112,706,833$16.5B0.6%+552,009+0.5%AddedHistory
IBMInternational Business Machines CorpStock54,536,963$16.1B0.6%+147,721+0.3%AddedHistory
ORCLOracle CorpStock73,459,391$16.1B0.6%+1,252,723+1.7%AddedHistory
LMTLockheed Martin CorpStock34,535,893$16.0B0.6%−43,505−0.1%ReducedHistory
PGProcter & Gamble CoStock100,263,952$16.0B0.6%+78,584+0.1%AddedHistory
ABBVAbbVie Inc.Stock80,024,129$14.9B0.6%+61,162+0.1%AddedHistory
MSMorgan StanleyStock104,124,618$14.7B0.5%−3,021,615−2.8%ReducedHistory
UNHUnitedHealth Group IncStock44,926,544$14.0B0.5%−411,970−0.9%ReducedHistory
CATCaterpillar IncStock35,949,017$14.0B0.5%−213,914−0.6%ReducedHistory
BACBank of America CorpStock291,702,456$13.8B0.5%−3,424,226−1.2%ReducedHistory
GSGoldman Sachs Group IncStock19,454,685$13.8B0.5%−219,135−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock194,695,250$13.5B0.5%+1,067,872+0.6%AddedHistory
CRMSalesforce, Inc.Stock49,260,918$13.5B0.5%+776,300+1.6%AddedHistory
PLTRPalantir Technologies Inc.Stock94,481,128$12.9B0.5%+6,097,629+6.9%AddedHistory
KOCoca Cola CoStock164,934,725$11.8B0.4%+336,045+0.2%AddedHistory
GEGeneral Electric CoStock44,268,912$11.4B0.4%+613,866+1.4%AddedHistory
WFCWells Fargo & CompanyStock139,280,940$11.2B0.4%−2,512,130−1.8%ReducedHistory
ABTAbbott LaboratoriesStock78,354,270$10.7B0.4%+689,517+0.9%AddedHistory
PMPhilip Morris International Inc.Stock55,831,655$10.2B0.4%+871,165+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock72,069,259$10.2B0.4%+581,330+0.8%AddedHistory
MCDMcDonalds CorpStock34,828,352$10.2B0.4%+272,139+0.8%AddedHistory
INTUIntuit Inc.Stock12,724,323$10.0B0.4%+125,990+1.0%AddedHistory
DISWalt Disney CoStock79,643,043$9.92B0.4%+625,893+0.8%AddedHistory
NOWServiceNow, Inc.Stock9,323,619$9.59B0.4%+154,307+1.7%AddedHistory
MRKMerck & Co., Inc.Stock118,493,864$9.47B0.4%−2,035,776−1.7%ReducedHistory
AXPAmerican Express CoStock29,442,706$9.39B0.4%−328,271−1.1%ReducedHistory
TAT&T Inc.Stock321,070,509$9.29B0.3%+7,404,376+2.4%AddedHistory
VZVerizon Communications IncStock208,213,255$9.01B0.3%+4,205,449+2.1%AddedHistory
TXNTexas Instruments IncStock43,325,014$9.00B0.3%+1,084,364+2.6%AddedHistory
LINLinde PLCStock19,147,421$8.98B0.3%−194,061−1.0%ReducedHistory
QCOMQualcomm IncStock53,667,047$8.55B0.3%+420,352+0.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW15,552,203$8.45B0.3%+182,871+1.2%AddedHistory
ACNAccenture plcStock28,016,605$8.37B0.3%+326,979+1.2%AddedHistory
UBERUber Technologies, IncStock89,056,317$8.31B0.3%+2,417,187+2.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,428,925$8.27B0.3%+14,434+1.0%AddedHistory
AMGNAmgen IncStock29,357,026$8.20B0.3%+177,035+0.6%AddedHistory
ADBEAdobe Inc.Stock20,279,561$7.85B0.3%−4,7670.0%ReducedHistory
NEENextera Energy IncStock112,321,692$7.80B0.3%+1,594,140+1.4%AddedHistory
PEPPepsiCo IncStock58,419,849$7.71B0.3%+920,045+1.6%AddedHistory
SPGIS&P Global Inc.Stock14,096,971$7.43B0.3%−160,804−1.1%ReducedHistory
BABoeing CoStock34,592,872$7.25B0.3%+509,491+1.5%AddedHistory
HONHoneywell International IncCOM30,901,360$7.20B0.3%−31,886−0.1%ReducedHistory
PFEPfizer IncStock296,301,310$7.18B0.3%−669,218−0.2%ReducedHistory
AMATApplied Materials IncStock38,920,984$7.13B0.3%+391,540+1.0%AddedHistory
BSXBoston Scientific CorpStock65,191,864$7.00B0.3%+713,379+1.1%AddedHistory
CCitigroup IncStock82,106,479$6.99B0.3%−1,675,911−2.0%ReducedHistory
PGRProgressive CorpStock25,730,388$6.87B0.3%−78,617−0.3%ReducedHistory
NOCNorthrop Grumman CorpStock13,427,807$6.71B0.3%−25,962−0.2%ReducedHistory
PHParker-Hannifin CorpStock9,594,879$6.70B0.3%−106,465−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,480,965$6.69B0.3%−58,524−0.4%ReducedHistory
SCHWSchwab Charles CorpStock72,464,619$6.61B0.2%+531,329+0.7%AddedHistory
BLKBlackRock, Inc.Stock6,273,214$6.58B0.2%−88,700−1.4%ReducedHistory
GILDGilead Sciences, Inc.Stock59,188,160$6.56B0.2%−335,515−0.6%ReducedHistory
MUMicron Technology IncStock51,373,591$6.33B0.2%+1,349,713+2.7%AddedHistory
CMCSAComcast CorpStock172,769,800$6.17B0.2%+4,231,140+2.5%AddedHistory
PLDPrologis, Inc.REIT58,640,842$6.16B0.2%+1,088,544+1.9%AddedHistory
WELLWelltower Inc.REIT39,616,289$6.09B0.2%+1,740,196+4.6%AddedHistory
COPConocoPhillipsStock67,160,071$6.03B0.2%−2,760,415−3.9%ReducedHistory
ETNEaton Corp plcStock16,839,410$6.01B0.2%+113,146+0.7%AddedHistory
TJXTJX Companies IncStock48,595,536$6.00B0.2%+285,737+0.6%AddedHistory
PANWPalo Alto Networks IncStock29,230,992$5.98B0.2%+256,262+0.9%AddedHistory
SYKStryker CorpStock14,956,732$5.93B0.2%+150,204+1.0%AddedHistory
COFCapital One Financial CorpStock27,780,128$5.91B0.2%+10,776,843+63.4%AddedHistory
GEVGE Vernova Inc.Stock11,097,778$5.87B0.2%+206,650+1.9%AddedHistory
CEGConstellation Energy CorpStock18,133,574$5.85B0.2%+81,324+0.5%AddedHistory
ADPAutomatic Data Processing IncStock18,782,407$5.82B0.2%+187,415+1.0%AddedHistory
LRCXLam Research CorpStock59,551,547$5.81B0.2%+629,666+1.1%AddedHistory
UNPUnion Pacific CorpStock25,234,710$5.81B0.2%−226,405−0.9%ReducedHistory
ADIAnalog Devices IncStock23,317,256$5.55B0.2%+506,507+2.2%AddedHistory
LOWLowes Companies IncStock24,911,775$5.53B0.2%+207,826+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock23,141,316$5.51B0.2%+994,740+4.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,804,651$5.50B0.2%+370,965+3.6%AddedHistory
KLACKLA CorpCOM NEW6,119,719$5.48B0.2%+38,229+0.6%AddedHistory
APHAmphenol CorpCL A55,348,275$5.47B0.2%+35,729+0.1%AddedHistory
SOSouthern CoStock59,116,535$5.43B0.2%+718,012+1.2%AddedHistory
DHRDanaher CorpStock27,299,515$5.40B0.2%−164,456−0.6%ReducedHistory
DEDeere & CoStock10,386,268$5.30B0.2%+64,262+0.6%AddedHistory
SHWSherwin Williams CoCOM15,410,956$5.29B0.2%+30,665+0.2%AddedHistory
MDTMedtronic plcStock59,834,545$5.26B0.2%−210,216−0.4%ReducedHistory

Sold out since Q1 2025 (135)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of State Street Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM10,930,219$1.87B0.1%History
XUnited States Steel CorpCOM9,041,943$382.1M<0.1%History
BERYBerry Global Group, Inc.COM3,593,445$250.9M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM1,781,316$235.0M<0.1%History
BECNQxo Building Products, Inc.COM1,435,522$177.6M<0.1%History
JWNNordstrom IncStock6,061,857$148.2M<0.1%History
PDCOPatterson Companies, Inc.COM3,221,440$100.6M<0.1%History
HEESH&E Equipment Services, Inc.COM765,859$72.6M<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF887,898$64.3M<0.1%–
SWISolarWinds CorpCOM2,216,463$40.8M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$33.2M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$30.7M<0.1%–
PYCRPaycor HCM, Inc.COM1,342,234$30.1M<0.1%History
iShares Tr46435U853BROAD USD HIGH782,961$28.8M<0.1%–
SASRSandy Spring Bancorp IncCOM1,023,691$28.6M<0.1%History
ATSGAir Transport Services Group, Inc.COM1,241,463$27.9M<0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$26.9M<0.1%–
FBMSFirst Bancshares IncCOM683,757$23.1M<0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$23.0M<0.1%–
Starz Entertainment Corp535919500CL B NON VTG2,890,371$22.9M<0.1%–
Despegar Com CorpG27358103ORD SHS1,101,863$20.7M<0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$20.6M<0.1%–
PTVEPactiv Evergreen Inc.COM910,025$16.4M<0.1%History
ENFNEnfusion, Inc.CL A1,425,934$15.9M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A1,098,625$15.7M<0.1%History
HubSpot Inc443573AD2NOTE 0.375% 6/0–$15.7M<0.1%–
MLMoneylion Inc.COMM STK173,767$15.0M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$14.8M<0.1%–
FNAParagon 28, Inc.COM1,091,911$14.3M<0.1%History
Starz Entertainment Corp535919401CL A VTG1,431,503$12.7M<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF284,523$12.5M<0.1%–
AMPSAltus Power, Inc.COM CL A2,308,519$11.4M<0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$11.3M<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$10.8M<0.1%–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$10.4M<0.1%–
ACCDAccolade, Inc.COM1,459,042$10.2M<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$9.29M<0.1%–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$9.14M<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$8.77M<0.1%–
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$8.57M<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS637,988$8.50M<0.1%History
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$8.30M<0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$7.90M<0.1%–
Barrick Gold Corp067901108COM395,035$7.68M<0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0–$7.46M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$6.96M<0.1%–
FLICFirst of Long Island CorpCOM511,060$6.42M<0.1%History
BNSBank of Nova ScotiaCOM123,042$5.84M<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK1,069,815$5.28M<0.1%History
NVRONevro CorpCOM785,402$4.59M<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR66,562$3.63M<0.1%History
SLRNACELYRIN, Inc.COM1,420,068$3.51M<0.1%History
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$3.17M<0.1%–
RCIRogers Communications IncCL B106,091$2.87M<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$2.82M<0.1%–
CMRXChimerix IncCOM323,127$2.75M<0.1%History
IAUXi-80 Gold Corp.COM4,564,376$2.66M<0.1%History
LSEALandsea Homes CorpCOM392,789$2.52M<0.1%History
FFNWFirst Financial Northwest, Inc.COM85,382$1.93M<0.1%History
RGLSRegulus Therapeutics Inc.COM1,036,643$1.81M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT1,085,020$1.75M<0.1%History
SBTSterling Bancorp, Inc.COM313,180$1.52M<0.1%History
QIPTQuipt Home Medical Corp.COM635,400$1.48M<0.1%History
NOVASunnova Energy International Inc.COM3,792,120$1.41M<0.1%History
LIONLionsgate Studios Corp.COM154,010$1.15M<0.1%History
KULRKULR Technology Group, Inc.Common Stock808,372$1.07M<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR71,858$1.06M<0.1%History
EVBNEvans Bancorp IncCOM NEW24,211$957.9K<0.1%History
BLUEbluebird bio, Inc.COM NEW196,179$957.4K<0.1%History
JBIOJade Biosciences, Inc.COM368,540$925.0K<0.1%History
RAPTRAPT Therapeutics, Inc.COM735,828$897.7K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW107,655$751.4K<0.1%History
Maiden Holdings, Ltd.G5753U112SHS1,197,924$683.2K<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW158,852$641.8K<0.1%History
RTORentokil Initial PLCSPONSORED ADR26,073$597.1K<0.1%History
RDZNRoadzen Inc.ORD SHS551,584$573.6K<0.1%History
DMDesktop Metal, Inc.COM CL A108,898$534.7K<0.1%History
WMPNWilliam Penn BancorporationCOM43,495$475.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF9,969$451.2K<0.1%–
VOXXVOXX International CorpCL A54,508$408.8K<0.1%History
PHXPHX Minerals Inc.CL A100,856$398.4K<0.1%History
CSTECaesarstone Ltd.ORD SHS163,335$396.9K<0.1%History
IVACIntevac IncCOM95,116$380.5K<0.1%History
VCSAVacasa, Inc.COMMON STOCK67,922$365.4K<0.1%History
GANGAN LtdORD SHS156,558$277.1K<0.1%History
TBNKTerritorial Bancorp Inc.COM31,699$265.6K<0.1%History
OPTNOptiNose, Inc.COM NEW28,027$257.0K<0.1%History
NVMINova Ltd.COM1,300$239.6K<0.1%History
MKFGMarkforged Holding CorpCOM NEW49,602$232.1K<0.1%History
SUPSuperior Industries International IncCOM106,870$227.6K<0.1%History
CMCanadian Imperial Bank of CommerceCOM3,664$208.8K<0.1%History
Dada Nexus Ltd23344D108ADS96,723$178.9K<0.1%–
WWWW International, Inc.COM333,290$174.2K<0.1%History
KRONKronos Bio, Inc.COM171,225$141.3K<0.1%History
CAMPCamp4 Therapeutics CorpCOM26,236$104.9K<0.1%History
STISolidion Technology Inc.COM829,986$100.1K<0.1%History
CDTCDT Equity Inc.COM110,910$86.6K<0.1%History
DTIDrilling Tools International CorpCOM33,370$79.1K<0.1%History
SBDSSolo Brands, Inc.COM CL A441,861$74.1K<0.1%History
Qurate Retail Inc74915M209COM SER B10,516$69.8K<0.1%–