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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,288
+6 vs. Q3 2025
Portfolio value
$2.98T
+$97.1B (+3.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of State Street Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock991,480,489$184.9B6.2%+11,451,386+1.2%AddedHistory
AAPLApple Inc.Stock604,056,505$164.2B5.5%+6,555,392+1.1%AddedHistory
MSFTMicrosoft CorpStock306,150,608$148.1B5.0%+6,388,930+2.1%AddedHistory
AMZNAmazon Com IncStock388,653,121$89.7B3.0%+6,971,680+1.8%AddedHistory
GOOGLAlphabet Inc.Stock228,296,955$71.5B2.4%+1,959,078+0.9%AddedHistory
AVGOBroadcom Inc.Stock190,084,351$65.8B2.2%+5,040,801+2.7%AddedHistory
METAMeta Platforms, Inc.Stock90,841,345$60.0B2.0%+4,395,763+5.1%AddedHistory
GOOGAlphabet Inc.Stock187,102,863$58.7B2.0%+953,790+0.5%AddedHistory
TSLATesla, Inc.Stock114,842,934$51.6B1.7%+1,080,085+0.9%AddedHistory
JPMJPMorgan Chase & CoStock125,342,135$40.4B1.4%+144,171+0.1%AddedHistory
LLYEli Lilly & CoStock35,361,916$38.0B1.3%+635,358+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock73,925,068$37.2B1.2%+1,112,094+1.5%AddedHistory
VVisa Inc.Stock82,798,151$29.0B1.0%+626,821+0.8%AddedHistory
JNJJohnson & JohnsonStock133,869,843$27.7B0.9%+1,663,782+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM205,114,242$24.7B0.8%−1,584,284−0.8%ReducedHistory
CVXChevron CorpStock152,281,267$23.2B0.8%−324,721−0.2%ReducedHistory
MAMastercard IncStock36,611,476$20.9B0.7%+31,102+0.1%AddedHistory
WMTWalmart Inc.Stock184,703,850$20.6B0.7%−102,128−0.1%ReducedHistory
CATCaterpillar IncStock35,388,550$20.3B0.7%+385,204+1.1%AddedHistory
ABBVAbbVie Inc.Stock80,940,931$18.5B0.6%+1,119,274+1.4%AddedHistory
MSMorgan StanleyStock103,854,751$18.4B0.6%+539,544+0.5%AddedHistory
PLTRPalantir Technologies Inc.Stock102,385,317$18.2B0.6%+1,126,418+1.1%AddedHistory
GSGoldman Sachs Group IncStock19,564,783$17.2B0.6%+394,198+2.1%AddedHistory
RTXRTX CorpStock91,884,588$16.9B0.6%+630,558+0.7%AddedHistory
NFLXNetflix IncStock176,780,995$16.6B0.6%+4,751,575+2.8%AddedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock298,499,829$16.4B0.6%−2,812,637−0.9%ReducedHistory
IBMInternational Business Machines CorpStock54,996,293$16.3B0.5%+518,321+1.0%AddedHistory
LMTLockheed Martin CorpStock33,666,918$16.3B0.5%−522,916−1.5%ReducedHistory
HDHome Depot, Inc.Stock46,925,342$16.1B0.5%+825,164+1.8%AddedHistory
AMDAdvanced Micro Devices IncStock74,919,276$16.0B0.5%+1,094,835+1.5%AddedHistory
COSTCostco Wholesale CorpStock18,147,159$15.6B0.5%−17,626−0.1%ReducedHistory
MUMicron Technology IncStock52,749,817$15.1B0.5%+1,090,644+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock195,521,161$15.1B0.5%+1,057,962+0.5%AddedHistory
UNHUnitedHealth Group IncStock45,232,170$14.9B0.5%+1,119,834+2.5%AddedHistory
ORCLOracle CorpStock76,527,759$14.9B0.5%+3,216,915+4.4%AddedHistory
PGProcter & Gamble CoStock101,618,926$14.6B0.5%+984,102+1.0%AddedHistory
GEGeneral Electric CoStock45,240,802$14.0B0.5%+663,160+1.5%AddedHistory
CRMSalesforce, Inc.Stock50,080,230$13.3B0.4%+659,573+1.3%AddedHistory
WFCWells Fargo & CompanyStock137,088,237$12.8B0.4%−1,488,339−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock120,040,168$12.7B0.4%+1,859,990+1.6%AddedHistory
KOCoca Cola CoStock167,850,330$11.7B0.4%+1,992,327+1.2%AddedHistory
MCDMcDonalds CorpStock35,983,997$11.0B0.4%+959,140+2.7%AddedHistory
AXPAmerican Express CoStock29,464,868$10.9B0.4%+369,967+1.3%AddedHistory
LRCXLam Research CorpStock59,686,084$10.2B0.3%−131,268−0.2%ReducedHistory
AMGNAmgen IncStock30,591,403$10.0B0.3%+1,287,310+4.4%AddedHistory
ABTAbbott LaboratoriesStock79,853,782$10.0B0.3%+1,627,791+2.1%AddedHistory
AMATApplied Materials IncStock37,930,623$9.75B0.3%−241,479−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,613,761$9.63B0.3%+229,630+1.4%AddedHistory
DISWalt Disney CoStock83,873,646$9.60B0.3%+1,853,897+2.3%AddedHistory
NEENextera Energy IncStock118,582,782$9.52B0.3%+4,243,603+3.7%AddedHistory
CCitigroup IncStock79,914,501$9.33B0.3%−1,032,858−1.3%ReducedHistory
VZVerizon Communications IncStock222,951,399$9.08B0.3%+7,461,335+3.5%AddedHistory
QCOMQualcomm IncStock52,946,069$9.06B0.3%−11,0530.0%ReducedHistory
PMPhilip Morris International Inc.Stock54,996,480$8.90B0.3%+45,226+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW15,701,591$8.89B0.3%+162,264+1.0%AddedHistory
INTUIntuit Inc.Stock13,062,848$8.65B0.3%+180,069+1.4%AddedHistory
PEPPepsiCo IncStock59,392,615$8.61B0.3%−107,204−0.2%ReducedHistory
PHParker-Hannifin CorpStock9,441,059$8.30B0.3%−82,668−0.9%ReducedHistory
LINLinde PLCStock19,356,793$8.25B0.3%+37,210+0.2%AddedHistory
TAT&T Inc.Stock332,089,723$8.25B0.3%+8,314,678+2.6%AddedHistory
BABoeing CoStock37,091,750$8.05B0.3%+2,387,791+6.9%AddedHistory
APPAppLovin CorpCOM CL A11,904,843$8.02B0.3%+52,377+0.4%AddedHistory
WELLWelltower Inc.REIT41,760,328$7.75B0.3%+506,374+1.2%AddedHistory
APHAmphenol CorpCL A56,913,598$7.71B0.3%+888,526+1.6%AddedHistory
INTCIntel CorpStock208,536,784$7.70B0.3%+5,714,400+2.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,435,116$7.69B0.3%+6,976+0.5%AddedHistory
ACNAccenture plcStock28,264,675$7.58B0.3%+129,610+0.5%AddedHistory
KLACKLA CorpCOM NEW6,219,297$7.56B0.3%+28,940+0.5%AddedHistory
TXNTexas Instruments IncStock43,446,720$7.54B0.3%−108,392−0.2%ReducedHistory
NOCNorthrop Grumman CorpStock13,208,361$7.53B0.3%−7,262−0.1%ReducedHistory
GEVGE Vernova Inc.Stock11,469,670$7.50B0.3%+231,392+2.1%AddedHistory
TJXTJX Companies IncStock48,708,519$7.48B0.3%+485,210+1.0%AddedHistory
PFEPfizer IncStock300,445,164$7.48B0.3%+1,357,756+0.5%AddedHistory
SPGIS&P Global Inc.Stock14,259,690$7.45B0.2%+157,301+1.1%AddedHistory
UBERUber Technologies, IncStock90,908,749$7.43B0.2%+1,847,282+2.1%AddedHistory
GILDGilead Sciences, Inc.Stock60,240,518$7.39B0.2%+1,151,213+1.9%AddedHistory
NOWServiceNow, Inc.Stock47,896,597$7.34B0.2%+623,102+1.3%AddedConverted for a 5-for-1 splitHistory
PLDPrologis, Inc.REIT57,335,668$7.32B0.2%−747,354−1.3%ReducedHistory
SCHWSchwab Charles CorpStock72,626,508$7.26B0.2%−529,782−0.7%ReducedHistory
ADBEAdobe Inc.Stock20,473,733$7.17B0.2%−158,276−0.8%ReducedHistory
COFCapital One Financial CorpStock27,873,327$6.76B0.2%+50,147+0.2%AddedHistory
BLKBlackRock, Inc.Stock6,264,545$6.71B0.2%+33,752+0.5%AddedHistory
CEGConstellation Energy CorpStock18,485,892$6.53B0.2%+295,292+1.6%AddedHistory
ADIAnalog Devices IncStock23,487,584$6.37B0.2%+88,538+0.4%AddedHistory
DHRDanaher CorpStock27,681,334$6.35B0.2%+472,608+1.7%AddedHistory
BSXBoston Scientific CorpStock65,846,059$6.28B0.2%+920,495+1.4%AddedHistory
HONHoneywell International IncCOM31,677,082$6.18B0.2%+1,031,897+3.4%AddedHistory
ANETArista Networks, Inc.Stock46,970,697$6.15B0.2%+628,146+1.4%AddedHistory
UNPUnion Pacific CorpStock26,330,080$6.09B0.2%+1,082,285+4.3%AddedHistory
COPConocoPhillipsStock64,551,609$6.04B0.2%−942,607−1.4%ReducedHistory
MDTMedtronic plcStock61,660,158$5.97B0.2%+1,199,621+2.0%AddedHistory
LOWLowes Companies IncStock24,694,133$5.96B0.2%−342,143−1.4%ReducedHistory
PGRProgressive CorpStock25,815,690$5.88B0.2%+6,9280.0%AddedHistory
PANWPalo Alto Networks IncStock30,331,705$5.59B0.2%+594,789+2.0%AddedHistory
CMCSAComcast CorpStock186,805,081$5.58B0.2%+6,117,946+3.4%AddedHistory
SYKStryker CorpStock15,254,407$5.37B0.2%+311,507+2.1%AddedHistory
ETNEaton Corp plcStock16,861,321$5.37B0.2%−83,233−0.5%ReducedHistory
SOSouthern CoStock61,490,694$5.36B0.2%+2,365,771+4.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,689,539$5.30B0.2%+83,539+0.7%AddedHistory
BMYBristol Myers Squibb CoStock97,980,438$5.29B0.2%+1,385,206+1.4%AddedHistory

Sold out since Q3 2025 (108)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of State Street Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock13,425,912$1.10B<0.1%History
IPGInterpublic Group of Companies, Inc.COM32,109,386$896.2M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,101,348$447.1M<0.1%History
LNWOLight & Wonder, Inc.COM2,495,811$209.5M<0.1%History
AKROAkero Therapeutics, Inc.COM3,414,306$162.1M<0.1%History
ALEAllete IncCOM NEW2,249,957$149.4M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A3,574,159$138.0M<0.1%History
MTSRMetsera, Inc.COM2,511,076$131.4M<0.1%History
PINCPremier, Inc.CL A3,970,352$110.4M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF296,866$95.0M<0.1%–
VBTXVeritex Holdings, Inc.COM2,737,409$91.8M<0.1%History
HBIHanesbrands Inc.COM13,417,876$88.4M<0.1%History
ETNB89bio, Inc.COM5,286,308$77.7M<0.1%History
WNSWNS (Holdings) LtdCOM SHS818,344$62.4M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$58.7M<0.1%–
PGREParamount Group, Inc.COM8,146,075$53.3M<0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$46.4M<0.1%–
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$43.3M<0.1%–
INFAInformatica Inc.COM CL A1,706,410$42.4M<0.1%History
AVDXAvidXchange Holdings, Inc.COM3,976,379$39.6M<0.1%History
VMEOVimeo, Inc.COMMON STOCK5,083,751$39.4M<0.1%History
HSIIHeidrick & Struggles International IncCOM788,495$39.2M<0.1%History
SCSSteelcase IncCL A2,098,803$36.1M<0.1%History
VRNTVerint Systems IncCOM1,610,862$32.6M<0.1%History
MRCMRC Global Inc.COM2,054,292$29.6M<0.1%History
PROPROS Holdings, Inc.COM1,231,203$28.2M<0.1%History
VTLEVital Energy, Inc.COM1,650,288$27.9M<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$27.3M<0.1%–
ODPODP CorpCOM970,636$27.0M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$24.8M<0.1%–
MRUSMerus N.V.COM247,302$23.3M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS518,696$22.3M<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$22.2M<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM822,265$20.3M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$20.1M<0.1%–
TRMLTourmaline Bio, Inc.COM415,970$19.9M<0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$19.4M<0.1%–
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$18.2M<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW1,273,300$17.3M<0.1%History
IASIntegral Ad Science Holding Corp.COM1,643,118$16.7M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK832,933$16.6M<0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$15.1M<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$14.5M<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$13.2M<0.1%–
Zeekr Intelligent Technology98923K103SPON ADS433,430$13.2M<0.1%–
Metals Acquisition CorpG60409110ORD SHS1,009,746$12.3M<0.1%–
NovoCure Ltd67011XAB9NOTE 11/0–$11.1M<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$10.9M<0.1%–
ZIMVZimVie Inc.Stock573,401$10.9M<0.1%History
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$10.9M<0.1%–
SRDXSurmodics IncCOM323,140$9.66M<0.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$9.64M<0.1%–
PHLTPerformant Healthcare IncCOM1,196,426$9.25M<0.1%History
PBPBPotbelly CorpCOM526,332$8.97M<0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$8.96M<0.1%–
GNTYGuaranty Bancshares IncCOM175,464$8.55M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$8.08M<0.1%–
VRNAVerona Pharma plcSPONSORED ADS74,350$7.93M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B107,590$7.66M<0.1%–
BRYBerry Corp (bry)COM1,823,315$6.89M<0.1%History
WOWWideOpenWest, Inc.COM1,097,969$5.67M<0.1%History
SCPHscPharmaceuticals Inc.COM849,279$4.82M<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A1,968,150$3.76M<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT36,700$3.68M<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$3.36M<0.1%–
PVBCProvident Bancorp, Inc.COM NEW241,416$3.02M<0.1%History
TTSHTile Shop Holdings, Inc.COM468,880$2.84M<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,829$2.19M<0.1%–
ULUnilever PLCSPON ADR NEW36,017$2.14M<0.1%History
CCRDCoreCard CorpCOM72,941$1.96M<0.1%History
TECKTeck Resources LtdCL B37,368$1.64M<0.1%History
GHLDGuild Holdings CoCL A54,054$1.08M<0.1%History
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B98,766$1.02M<0.1%–
ILLRTriller Group Inc.COMMON STOCK1,131,749$939.5K<0.1%History
Copel-ADR20441B605ADR60,308$591.0K<0.1%–
MGRMMonogram Technologies Inc.COM89,932$527.9K<0.1%History
IRBTiRobot CorpCOM144,757$519.7K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW68,734$311.4K<0.1%History
RYMRYTHM, Inc.COM NEW6,701$274.7K<0.1%History
VODVodafone Group Public Ltd CoADR22,501$261.0K<0.1%History
TAITTaitron Components IncCL A99,669$247.2K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,463$221.6K<0.1%History
ACETAdicet Bio, Inc.COM244,186$197.8K<0.1%History
MURAMural Oncology plcORD SHS84,873$175.7K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW125,493$163.1K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM88,116$126.9K<0.1%History
ZYXIZynex IncCOM78,068$113.2K<0.1%History
SONNSonnet BioTherapeutics Holdings, Inc.COM NEW22,534$103.2K<0.1%History
NEUENeueHealth, Inc.COM NEW12,381$82.6K<0.1%History
CLSDClearside Biomedical, Inc.COM NEW16,387$65.1K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT196,109$64.6K<0.1%History
OMCCOld Market Capital CorpCOM NEW11,965$61.0K<0.1%History
YYAIAirwa Inc.COM NEW28,825$59.7K<0.1%History
BENFBeneficientCOM59,554$56.6K<0.1%History
SONDSonder Holdings Inc.CL A NEW36,019$45.7K<0.1%History
GORVLazydays Holdings, Inc.COM NEW21,517$44.8K<0.1%History
WKHSWorkhorse Group Inc.COM NEW37,593$41.4K<0.1%History
FPAYFlexShopper, Inc.COM NEW51,826$33.2K<0.1%History
IPWiPower Inc.CL A52,014$26.9K<0.1%History
CARMCarisma Therapeutics Inc.COM85,106$23.3K<0.1%History