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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
4,282
+22 vs. Q2 2025
Portfolio value
$2.88T
+$215.7B (+8.1%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of State Street Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock980,029,103$182.9B6.3%+1,820,241+0.2%AddedHistory
MSFTMicrosoft CorpStock299,761,678$155.3B5.4%+565,159+0.2%AddedHistory
AAPLApple Inc.Stock597,501,113$152.1B5.3%−3,748,882−0.6%ReducedHistory
AMZNAmazon Com IncStock381,681,441$83.8B2.9%+7,584,156+2.0%AddedHistory
METAMeta Platforms, Inc.Stock86,445,582$63.5B2.2%−480,092−0.6%ReducedHistory
AVGOBroadcom Inc.Stock185,043,550$61.0B2.1%−233,437−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock226,337,877$55.0B1.9%−3,616,392−1.6%ReducedHistory
TSLATesla, Inc.Stock113,762,849$50.6B1.8%+344,162+0.3%AddedHistory
GOOGAlphabet Inc.Stock186,149,073$45.3B1.6%−2,765,052−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock125,197,964$39.5B1.4%−89,771−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock72,812,974$36.6B1.3%+348,730+0.5%AddedHistory
VVisa Inc.Stock82,171,330$28.1B1.0%+157,067+0.2%AddedHistory
LLYEli Lilly & CoStock34,726,558$26.5B0.9%+219,590+0.6%AddedHistory
JNJJohnson & JohnsonStock132,206,061$24.5B0.9%−591,274−0.4%ReducedHistory
CVXChevron CorpStock152,605,988$23.7B0.8%+12,789,399+9.1%AddedHistory
XOMExxonMobil Holdings CorpCOM206,698,526$23.3B0.8%−1,948,585−0.9%ReducedHistory
MAMastercard IncStock36,580,374$20.8B0.7%+997,536+2.8%AddedHistory
NFLXNetflix IncStock17,202,942$20.6B0.7%−241,071−1.4%ReducedHistory
ORCLOracle CorpStock73,310,844$20.6B0.7%−148,547−0.2%ReducedHistory
WMTWalmart Inc.Stock184,805,978$19.0B0.7%+2,242,364+1.2%AddedHistory
HDHome Depot, Inc.Stock46,100,178$18.7B0.6%+84,342+0.2%AddedHistory
ABBVAbbVie Inc.Stock79,821,657$18.5B0.6%−202,472−0.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock101,258,899$18.5B0.6%+6,777,771+7.2%AddedHistory
LMTLockheed Martin CorpStock34,189,834$17.1B0.6%−346,059−1.0%ReducedHistory
COSTCostco Wholesale CorpStock18,164,785$16.8B0.6%−160,631−0.9%ReducedHistory
CATCaterpillar IncStock35,003,346$16.7B0.6%−945,671−2.6%ReducedHistory
MSMorgan StanleyStock103,315,207$16.4B0.6%−809,411−0.8%ReducedHistory
BACBank of America CorpStock301,312,466$15.5B0.5%+9,610,010+3.3%AddedHistory
PGProcter & Gamble CoStock100,634,824$15.5B0.5%+370,872+0.4%AddedHistory
IBMInternational Business Machines CorpStock54,477,972$15.4B0.5%−58,991−0.1%ReducedHistory
RTXRTX CorpStock91,254,030$15.3B0.5%−21,452,803−19.0%ReducedHistory
GSGoldman Sachs Group IncStock19,170,585$15.3B0.5%−284,100−1.5%ReducedHistory
UNHUnitedHealth Group IncStock44,112,336$15.2B0.5%−814,208−1.8%ReducedHistory
GEGeneral Electric CoStock44,577,642$13.4B0.5%+308,730+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock194,463,199$13.3B0.5%−232,051−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock73,824,441$11.9B0.4%+1,755,182+2.4%AddedHistory
CRMSalesforce, Inc.Stock49,420,657$11.7B0.4%+159,739+0.3%AddedHistory
WFCWells Fargo & CompanyStock138,576,576$11.6B0.4%−704,364−0.5%ReducedHistory
KOCoca Cola CoStock165,858,003$11.1B0.4%+923,278+0.6%AddedHistory
MCDMcDonalds CorpStock35,024,857$10.6B0.4%+196,505+0.6%AddedHistory
ABTAbbott LaboratoriesStock78,225,991$10.5B0.4%−128,279−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock118,180,178$10.0B0.3%−313,686−0.3%ReducedHistory
AXPAmerican Express CoStock29,094,901$9.66B0.3%−347,805−1.2%ReducedHistory
VZVerizon Communications IncStock215,490,064$9.47B0.3%+7,276,809+3.5%AddedHistory
DISWalt Disney CoStock82,019,749$9.39B0.3%+2,376,706+3.0%AddedHistory
LINLinde PLCStock19,319,583$9.18B0.3%+172,162+0.9%AddedHistory
TAT&T Inc.Stock323,775,045$9.14B0.3%+2,704,536+0.8%AddedHistory
PMPhilip Morris International Inc.Stock54,951,254$8.91B0.3%−880,401−1.6%ReducedHistory
QCOMQualcomm IncStock52,957,122$8.81B0.3%−709,925−1.3%ReducedHistory
INTUIntuit Inc.Stock12,882,779$8.80B0.3%+158,456+1.2%AddedHistory
UBERUber Technologies, IncStock89,061,467$8.73B0.3%+5,1500.0%AddedHistory
NOWServiceNow, Inc.Stock9,454,699$8.70B0.3%+131,080+1.4%AddedHistory
MUMicron Technology IncStock51,659,173$8.64B0.3%+285,582+0.6%AddedHistory
NEENextera Energy IncStock114,339,179$8.63B0.3%+2,017,487+1.8%AddedHistory
APPAppLovin CorpCOM CL A11,852,466$8.52B0.3%+6,237,051+111.1%AddedHistory
PEPPepsiCo IncStock59,499,819$8.36B0.3%+1,079,970+1.8%AddedHistory
AMGNAmgen IncStock29,304,093$8.27B0.3%−52,933−0.2%ReducedHistory
CCitigroup IncStock80,947,359$8.22B0.3%−1,159,120−1.4%ReducedHistory
NOCNorthrop Grumman CorpStock13,215,623$8.05B0.3%−212,184−1.6%ReducedHistory
LRCXLam Research CorpStock59,817,352$8.02B0.3%+265,805+0.4%AddedHistory
TXNTexas Instruments IncStock43,555,112$8.00B0.3%+230,098+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,384,131$7.95B0.3%−96,834−0.6%ReducedHistory
AMATApplied Materials IncStock38,172,102$7.82B0.3%−748,882−1.9%ReducedHistory
BKNGBooking Holdings Inc.Stock1,428,140$7.71B0.3%−785−0.1%ReducedHistory
PFEPfizer IncStock299,087,408$7.62B0.3%+2,786,098+0.9%AddedHistory
BABoeing CoStock34,703,959$7.49B0.3%+111,087+0.3%AddedHistory
WELLWelltower Inc.REIT41,253,954$7.35B0.3%+1,637,665+4.1%AddedHistory
ADBEAdobe Inc.Stock20,632,009$7.28B0.3%+352,448+1.7%AddedHistory
BLKBlackRock, Inc.Stock6,230,793$7.26B0.3%−42,421−0.7%ReducedHistory
PHParker-Hannifin CorpStock9,523,727$7.22B0.3%−71,152−0.7%ReducedHistory
SCHWSchwab Charles CorpStock73,156,290$6.98B0.2%+691,671+1.0%AddedHistory
TJXTJX Companies IncStock48,223,309$6.97B0.2%−372,227−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,539,327$6.95B0.2%−12,876−0.1%ReducedHistory
APHAmphenol CorpCL A56,025,072$6.94B0.2%+676,797+1.2%AddedHistory
ACNAccenture plcStock28,135,065$6.94B0.2%+118,460+0.4%AddedHistory
GEVGE Vernova Inc.Stock11,238,278$6.91B0.2%+140,500+1.3%AddedHistory
SPGIS&P Global Inc.Stock14,102,389$6.86B0.2%+5,4180.0%AddedHistory
INTCIntel CorpStock202,822,384$6.80B0.2%−795,245−0.4%ReducedHistory
ANETArista Networks, Inc.Stock46,342,551$6.75B0.2%+245,976+0.5%AddedHistory
KLACKLA CorpCOM NEW6,190,357$6.68B0.2%+70,638+1.2%AddedHistory
PLDPrologis, Inc.REIT58,083,022$6.65B0.2%−557,820−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock59,089,305$6.56B0.2%−98,855−0.2%ReducedHistory
HONHoneywell International IncCOM30,645,185$6.45B0.2%−256,175−0.8%ReducedHistory
PGRProgressive CorpStock25,808,762$6.37B0.2%+78,374+0.3%AddedHistory
ETNEaton Corp plcStock16,944,554$6.34B0.2%+105,144+0.6%AddedHistory
BSXBoston Scientific CorpStock64,925,564$6.34B0.2%−266,300−0.4%ReducedHistory
LOWLowes Companies IncStock25,036,276$6.29B0.2%+124,501+0.5%AddedHistory
COPConocoPhillipsStock65,494,216$6.20B0.2%−1,665,855−2.5%ReducedHistory
PANWPalo Alto Networks IncStock29,736,916$6.06B0.2%+505,924+1.7%AddedHistory
CEGConstellation Energy CorpStock18,190,600$5.99B0.2%+57,026+0.3%AddedHistory
UNPUnion Pacific CorpStock25,247,795$5.97B0.2%+13,085+0.1%AddedHistory
COFCapital One Financial CorpStock27,823,180$5.91B0.2%+43,052+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock24,234,085$5.80B0.2%+1,092,769+4.7%AddedHistory
MDTMedtronic plcStock60,460,537$5.80B0.2%+625,992+1.0%AddedHistory
ADIAnalog Devices IncStock23,399,046$5.75B0.2%+81,790+0.4%AddedHistory
CMCSAComcast CorpStock180,687,135$5.68B0.2%+7,917,335+4.6%AddedHistory
SOSouthern CoStock59,124,923$5.60B0.2%+8,3880.0%AddedHistory
ADPAutomatic Data Processing IncStock18,807,802$5.55B0.2%+25,395+0.1%AddedHistory
SYKStryker CorpStock14,942,900$5.54B0.2%−13,832−0.1%ReducedHistory
DHRDanaher CorpStock27,208,726$5.40B0.2%−90,789−0.3%ReducedHistory

Sold out since Q2 2025 (127)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of State Street Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock15,932,245$2.21B0.1%History
ANSSAnsys IncCOM3,935,691$1.38B0.1%History
JNPRJuniper Networks IncCOM16,669,085$665.6M<0.1%History
Paramount Global92556H206CL B44,300,300$574.1M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM32,243,219$370.2M<0.1%History
BPMCBlueprint Medicines CorpCOM2,230,980$286.0M<0.1%History
SKXSkechers USA IncCL A4,525,692$285.6M<0.1%History
CHXChampionX CorpCOM7,656,669$190.2M<0.1%History
GMSGMS Inc.COM1,478,375$160.8M<0.1%History
TGITriumph Group IncCOM5,534,627$142.5M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM2,994,000$140.7M<0.1%History
AZEKAZEK Co Inc.CL A2,276,072$123.7M<0.1%History
PPBIPacific Premier Bancorp IncCOM5,315,749$112.1M<0.1%History
ESGREnstar Group LTDSHS318,867$107.3M<0.1%History
AMEDAmedisys IncCOM1,067,613$105.0M<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,121,846$85.1M<0.1%–
FLFoot Locker, Inc.COM3,400,525$83.3M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM7,676,600$69.8M<0.1%History
NVEENV5 Global, Inc.COM2,175,412$50.2M<0.1%History
RDUSRadius Recycling, Inc.CL A1,567,543$46.5M<0.1%History
BRKLBrookline Bancorp IncCOM4,011,409$42.3M<0.1%History
STRSitio Royalties Corp.CLASS A COM2,284,655$42.0M<0.1%History
UNITUniti Group Inc.COM9,419,706$40.7M<0.1%History
KLGWK Kellogg CoCOM2,462,934$39.3M<0.1%History
SPTNSpartanNash CoCOM1,360,767$36.0M<0.1%History
VERVVerve Therapeutics, Inc.COM2,626,859$29.5M<0.1%History
OLOOlo Inc.CL A3,022,204$26.9M<0.1%History
iShares Tr46428743220 YR TR BD ETF275,824$24.3M<0.1%–
BASECouchbase, Inc.COM996,208$24.3M<0.1%History
EVRIEveri Holdings Inc.COM1,623,283$23.1M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$21.7M<0.1%–
RDFNRedfin CorpCOM1,897,636$21.2M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/2025524,444$20.8M<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/019,525,000$19.5M<0.1%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$19.4M<0.1%–
FAROFaro Technologies IncCOM401,108$17.6M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$17.0M<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A5,002,972$16.2M<0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,973,357$14.4M<0.1%–
Chiron Real Estate Inc.37954A204COM NEW2,027,539$14.3M<0.1%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$10.7M<0.1%–
SAGESage Therapeutics, Inc.COM1,166,002$10.6M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$10.5M<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$9.82M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$9.61M<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$9.50M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$9.11M<0.1%–
SHYFShyft Group, Inc.COM708,526$8.88M<0.1%History
NICE Ltd.653656AB4NOTE 9/1–$8.52M<0.1%–
EBTCEnterprise Bancorp IncCOM193,850$7.68M<0.1%History
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$7.25M<0.1%–
ITOSiTeos Therapeutics, Inc.COM594,555$5.93M<0.1%History
AGSPlayAGS, Inc.COM465,349$5.81M<0.1%History
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$5.51M<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$5.08M<0.1%–
SSBKSouthern States Bancshares, Inc.COM131,949$4.80M<0.1%History
BRF SA10552T107SPONSORED ADR1,261,090$4.60M<0.1%–
Snap Inc83304AAF3NOTE 5/0–$4.43M<0.1%–
YMABY-mAbs Therapeutics, Inc.COM780,145$3.52M<0.1%History
CRGXCARGO Therapeutics, Inc.COM715,407$2.95M<0.1%History
PWODPenns Woods Bancorp IncCOM91,275$2.77M<0.1%History
THRDThird Harmonic Bio, Inc.COM468,994$2.55M<0.1%History
PLLPiedmont Lithium Inc.Stock402,107$2.34M<0.1%History
ESSAESSA Bancorp, Inc.COM117,501$2.28M<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A160,562$1.61M<0.1%History
OPOFOld Point Financial CorpCOM38,789$1.52M<0.1%History
Liveperson Inc538146AD3NOTE 12/1–$1.51M<0.1%–
INZYInozyme Pharma, Inc.COM331,772$1.33M<0.1%History
Paramount Global92556H107CL A44,509$1.02M<0.1%–
VIGLVigil Neuroscience, Inc.COM109,399$869.7K<0.1%History
SNNRFSunrise Communications AGADS CL A11,360$642.4K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,300$609.4K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS45,912$603.3K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM119,649$597.0K<0.1%History
WOLFWolfspeed, Inc.Stock1,369,622$546.2K<0.1%History
ACGPAssociated Capital Group, Inc.CL A11,141$417.8K<0.1%History
ICADIcad IncCOM NEW109,235$416.2K<0.1%History
CLSCelestica IncStock2,527$394.5K<0.1%History
VXRTVaxart, Inc.COM NEW851,119$384.7K<0.1%History
CBATCBAK Energy Technology LtdCOM294,088$347.0K<0.1%History
SVTServotronics IncCOM5,882$276.1K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES18,700$243.3K<0.1%History
AKYAAkoya Biosciences, Inc.COM177,447$230.7K<0.1%History
HLVXHilleVax, Inc.COM110,264$219.4K<0.1%History
ASSTStrive, Inc.CL B NEW51,220$192.1K<0.1%History
MODVModivCare IncCOM54,455$169.9K<0.1%History
TPICQTpi Composites, IncCOM194,075$166.8K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW66,451$149.5K<0.1%History
IMAImageneBio, Inc.COM92,153$123.5K<0.1%History
MPUMega Matrix IncCL A ORD SHS88,800$103.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR426,714$102.3K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK351,164$95.2K<0.1%History
DALNDallasNews CorpCOM SER A21,401$92.0K<0.1%History
IGMSIGM Biosciences, Inc.COM75,913$85.0K<0.1%History
IHSIHS Holding LtdORD SHS14,963$83.2K<0.1%History
ELEVElevation Acquisition Group Inc.COM194,800$71.5K<0.1%History
DRRXDurect CorpCOM NEW112,384$71.4K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,700$69.2K<0.1%History
PASGPassage BIO, Inc.COM156,773$62.8K<0.1%History
OESXOrion Energy Systems, Inc.COM85,608$52.2K<0.1%History