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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,269
−19 vs. Q4 2025
Portfolio value
$2.90T
−$84.6B (−2.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of State Street Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock993,885,601$173.3B6.0%+2,405,112+0.2%AddedHistory
AAPLApple Inc.Stock602,341,409$152.9B5.3%−1,715,096−0.3%ReducedHistory
MSFTMicrosoft CorpStock306,708,289$113.5B3.9%+557,681+0.2%AddedHistory
AMZNAmazon Com IncStock390,450,321$81.3B2.8%+1,797,200+0.5%AddedHistory
GOOGLAlphabet Inc.Stock226,259,132$65.1B2.2%−2,037,823−0.9%ReducedHistory
AVGOBroadcom Inc.Stock191,380,232$59.2B2.0%+1,295,881+0.7%AddedHistory
GOOGAlphabet Inc.Stock185,714,752$53.3B1.8%−1,388,111−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock88,523,840$50.6B1.7%−2,317,505−2.6%ReducedHistory
TSLATesla, Inc.Stock114,695,458$42.6B1.5%−147,476−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock124,276,661$36.6B1.3%−1,065,474−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM213,904,380$36.3B1.3%+8,790,138+4.3%AddedHistory
BRK.BBerkshire Hathaway IncStock74,099,062$35.5B1.2%+173,994+0.2%AddedHistory
LLYEli Lilly & CoStock35,610,002$32.8B1.1%+248,086+0.7%AddedHistory
JNJJohnson & JohnsonStock133,476,288$32.6B1.1%−393,555−0.3%ReducedHistory
CVXChevron CorpStock153,137,916$31.7B1.1%+856,649+0.6%AddedHistory
VVisa Inc.Stock82,306,015$24.9B0.9%−492,136−0.6%ReducedHistory
CATCaterpillar IncStock34,880,604$24.7B0.9%−507,946−1.4%ReducedHistory
WMTWalmart Inc.Stock185,928,865$23.2B0.8%+1,225,015+0.7%AddedHistory
LMTLockheed Martin CorpStock32,555,588$19.7B0.7%−1,111,330−3.3%ReducedHistory
MAMastercard IncStock36,478,022$18.2B0.6%−133,454−0.4%ReducedHistory
COSTCostco Wholesale CorpStock18,152,232$18.1B0.6%+5,0730.0%AddedHistory
RTXRTX CorpStock92,589,262$17.9B0.6%+704,674+0.8%AddedHistory
ABBVAbbVie Inc.Stock81,217,516$17.7B0.6%+276,585+0.3%AddedHistory
MUMicron Technology IncStock52,239,483$17.7B0.6%−510,334−1.0%ReducedHistory
MSMorgan StanleyStock101,340,194$16.7B0.6%−2,514,557−2.4%ReducedHistory
NFLXNetflix IncStock171,654,762$16.5B0.6%−5,126,233−2.9%ReducedHistory
GSGoldman Sachs Group IncStock19,255,058$16.3B0.6%−309,725−1.6%ReducedHistory
HDHome Depot, Inc.Stock46,675,858$15.4B0.5%−249,484−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock74,771,220$15.2B0.5%−148,056−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock193,593,697$15.0B0.5%−1,927,464−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock101,626,594$14.9B0.5%−758,723−0.7%ReducedHistory
PGProcter & Gamble CoStock101,250,847$14.6B0.5%−368,079−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock119,325,673$14.5B0.5%−714,495−0.6%ReducedHistory
BACBank of America CorpStock294,909,309$14.4B0.5%−3,590,520−1.2%ReducedHistory
IBMInternational Business Machines CorpStock54,594,493$13.2B0.5%−401,800−0.7%ReducedHistory
GEGeneral Electric CoStock45,337,044$12.9B0.4%+96,242+0.2%AddedHistory
AMATApplied Materials IncStock37,506,950$12.8B0.4%−423,673−1.1%ReducedHistory
KOCoca Cola CoStock167,222,395$12.8B0.4%−627,935−0.4%ReducedHistory
LRCXLam Research CorpStock59,158,300$12.7B0.4%−527,784−0.9%ReducedHistory
UNHUnitedHealth Group IncStock45,332,186$12.3B0.4%+100,016+0.2%AddedHistory
ORCLOracle CorpStock76,303,175$11.2B0.4%−224,584−0.3%ReducedHistory
NEENextera Energy IncStock119,667,918$11.1B0.4%+1,085,136+0.9%AddedHistory
MCDMcDonalds CorpStock35,433,830$11.0B0.4%−550,167−1.5%ReducedHistory
WFCWells Fargo & CompanyStock135,493,574$10.8B0.4%−1,594,663−1.2%ReducedHistory
VZVerizon Communications IncStock214,853,728$10.8B0.4%−8,097,671−3.6%ReducedHistory
AMGNAmgen IncStock30,548,488$10.7B0.4%−42,915−0.1%ReducedHistory
GEVGE Vernova Inc.Stock11,394,498$9.95B0.3%−75,172−0.7%ReducedHistory
LINLinde PLCStock19,625,129$9.73B0.3%+268,336+1.4%AddedHistory
INTCIntel CorpStock214,321,018$9.46B0.3%+5,784,234+2.8%AddedHistory
PEPPepsiCo IncStock59,419,350$9.23B0.3%+26,7350.0%AddedHistory
PMPhilip Morris International Inc.Stock55,033,026$9.18B0.3%+36,546+0.1%AddedHistory
TAT&T Inc.Stock315,804,934$9.16B0.3%−16,284,789−4.9%ReducedHistory
CRMSalesforce, Inc.Stock48,953,388$9.14B0.3%−1,126,842−2.3%ReducedHistory
KLACKLA CorpCOM NEW6,153,503$9.06B0.3%−65,794−1.1%ReducedHistory
COPConocoPhillipsStock68,474,720$9.04B0.3%+3,923,111+6.1%AddedHistory
NOCNorthrop Grumman CorpStock13,000,928$8.87B0.3%−207,433−1.6%ReducedHistory
CCitigroup IncStock78,042,648$8.85B0.3%−1,871,853−2.3%ReducedHistory
AXPAmerican Express CoStock29,227,721$8.84B0.3%−237,147−0.8%ReducedHistory
PFEPfizer IncStock301,589,865$8.47B0.3%+1,144,701+0.4%AddedHistory
PHParker-Hannifin CorpStock9,342,841$8.36B0.3%−98,218−1.0%ReducedHistory
TXNTexas Instruments IncStock43,077,664$8.36B0.3%−369,056−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock59,858,585$8.34B0.3%−381,933−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,731,668$8.23B0.3%+117,907+0.7%AddedHistory
WELLWelltower Inc.REIT41,560,777$8.22B0.3%−199,551−0.5%ReducedHistory
ABTAbbott LaboratoriesStock79,575,468$8.17B0.3%−278,314−0.3%ReducedHistory
DISWalt Disney CoStock83,702,903$8.07B0.3%−170,743−0.2%ReducedHistory
TJXTJX Companies IncStock48,321,197$7.72B0.3%−387,322−0.8%ReducedHistory
BABoeing CoStock37,424,293$7.45B0.3%+332,543+0.9%AddedHistory
PLDPrologis, Inc.REIT56,033,266$7.41B0.3%−1,302,402−2.3%ReducedHistory
ADIAnalog Devices IncStock23,058,669$7.34B0.3%−428,915−1.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,846,973$7.31B0.3%+145,382+0.9%AddedHistory
APHAmphenol CorpCL A57,396,418$7.27B0.3%+482,820+0.8%AddedHistory
HONHoneywell International IncCOM31,726,805$7.17B0.2%+49,723+0.2%AddedHistory
SCHWSchwab Charles CorpStock72,763,682$6.84B0.2%+137,174+0.2%AddedHistory
QCOMQualcomm IncStock52,091,726$6.71B0.2%−854,343−1.6%ReducedHistory
UBERUber Technologies, IncStock90,639,723$6.52B0.2%−269,026−0.3%ReducedHistory
UNPUnion Pacific CorpStock26,587,866$6.45B0.2%+257,786+1.0%AddedHistory
SOSouthern CoStock62,980,088$6.08B0.2%+1,489,394+2.4%AddedHistory
ETNEaton Corp plcStock16,976,823$6.07B0.2%+115,502+0.7%AddedHistory
BLKBlackRock, Inc.Stock6,278,663$6.04B0.2%+14,118+0.2%AddedHistory
SPGIS&P Global Inc.Stock14,175,534$6.03B0.2%−84,156−0.6%ReducedHistory
DEDeere & CoStock10,611,381$5.99B0.2%+125,432+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,420,796$5.98B0.2%−14,320−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock98,564,914$5.98B0.2%+584,476+0.6%AddedHistory
EQIXEquinix IncCOM6,078,396$5.96B0.2%−133,796−2.2%ReducedHistory
DUKDuke Energy CORPStock44,532,642$5.83B0.2%+579,242+1.3%AddedHistory
LOWLowes Companies IncStock24,448,558$5.78B0.2%−245,575−1.0%ReducedHistory
ANETArista Networks, Inc.Stock46,761,991$5.74B0.2%−208,706−0.4%ReducedHistory
ACNAccenture plcStock28,810,831$5.71B0.2%+546,156+1.9%AddedHistory
PANWPalo Alto Networks IncStock35,486,318$5.69B0.2%+5,154,613+17.0%AddedHistory
INTUIntuit Inc.Stock12,962,149$5.60B0.2%−100,699−0.8%ReducedHistory
NEMNEWMONT CorpStock50,830,986$5.50B0.2%+871,136+1.7%AddedHistory
CBChubb LtdStock16,706,179$5.46B0.2%−138,872−0.8%ReducedHistory
MDTMedtronic plcStock61,741,014$5.39B0.2%+80,856+0.1%AddedHistory
WMBWilliams Companies, Inc.COM72,988,408$5.31B0.2%+5,007,302+7.4%AddedHistory
DHRDanaher CorpStock27,894,181$5.30B0.2%+212,847+0.8%AddedHistory
CEGConstellation Energy CorpStock18,796,388$5.25B0.2%+310,496+1.7%AddedHistory
CMCSAComcast CorpStock182,735,113$5.25B0.2%−4,069,968−2.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock11,730,139$5.24B0.2%+40,600+0.3%AddedHistory
PGRProgressive CorpStock25,870,710$5.13B0.2%+55,020+0.2%AddedHistory

Sold out since Q4 2025 (116)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of State Street Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM4,183,039$424.8M<0.1%History
DAYDayforce, Inc.COM5,645,799$390.5M<0.1%History
Cyberark Software LtdM2682V108SHS856,600$382.1M<0.1%–
CADECadence BancorporationEQUITY US CM8,839,696$381.2M<0.1%History
CMAComerica IncCOM4,306,580$377.4M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,451,939$329.3M<0.1%History
FYBRFrontier Communications Parent, Inc.COM7,894,227$300.5M<0.1%History
Avidity Biosciences, Inc.05370A108COM4,097,885$295.6M<0.1%–
SNVSynovus Financial CorpCOM NEW4,113,712$205.9M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW884,374$195.3M<0.1%History
CFLTConfluent, Inc.CLASS A COM5,059,728$153.0M<0.1%History
TGNATegna IncCOM6,376,851$124.6M<0.1%History
DVAXDynavax Technologies CorpCOM NEW7,164,163$110.2M<0.1%History
PCHPotlatchdeltic CorpCOM2,613,917$104.0M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM3,830,770$103.8M<0.1%History
QGENQiagen N.V.COMMON STOCK2,162,789$97.3M<0.1%History
ALEXAlexander & Baldwin, Inc.COM4,204,040$88.2M<0.1%History
HIHillenbrand, Inc.COM2,711,189$86.0M<0.1%History
REVGREV Group, Inc.COM1,142,449$69.5M<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$51.2M<0.1%–
AVDLAvadel Pharmaceuticals PLCStock2,278,301$49.1M<0.1%History
THSTreeHouse Foods, Inc.COM1,838,822$43.4M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$41.4M<0.1%–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$38.2M<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$36.1M<0.1%–
HOUSAnywhere Real Estate Inc.COM2,381,820$33.7M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM1,259,485$27.6M<0.1%History
JAMFJamf Holding Corp.COM1,962,085$25.5M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$24.1M<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$22.6M<0.1%–
RAPTRAPT Therapeutics, Inc.COM NEW639,804$21.7M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM516,188$19.9M<0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$18.2M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$14.8M<0.1%–
iShares Tr46429B614MSCI INDIA SM CP206,169$14.4M<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$13.4M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$13.4M<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$13.4M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$13.3M<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$12.8M<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$12.5M<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$12.4M<0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$12.1M<0.1%–
ATXSAstria Therapeutics, Inc.COM899,074$11.8M<0.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$11.7M<0.1%–
GESGuess IncCOM682,717$11.4M<0.1%History
ZEUSOlympic Steel IncCOM217,462$9.30M<0.1%History
Itron, Inc.465741AN6NOTE 3/1–$9.23M<0.1%–
iShares Inc464286392MSCI WORLD ETF48,460$9.00M<0.1%–
FRGEForge Global Holdings, Inc.Stock200,979$8.96M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A239,736$8.89M<0.1%–
Guess Inc401617AF2NOTE 3.750% 4/1–$7.51M<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$7.48M<0.1%–
EBEventbrite, Inc.COM CL A1,628,779$7.25M<0.1%History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$6.86M<0.1%–
DENNDENNY'S CorpCOM1,071,512$6.66M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$6.10M<0.1%–
CIOCity Office REIT, Inc.COM867,444$6.06M<0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/0–$6.00M<0.1%–
VTYXVentyx Biosciences, Inc.COM548,743$4.96M<0.1%History
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$4.22M<0.1%–
TRUETrueCar, Inc.COM1,792,298$4.05M<0.1%History
MBCNMiddlefield Banc CorpCOM NEW112,447$3.88M<0.1%History
SMLRSemler Scientific, Inc.COM231,922$3.55M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,970$3.52M<0.1%–
FSFGFirst Savings Financial Group, Inc.COM78,818$2.51M<0.1%History
ASSTStrive, Inc.CL A COM2,702,859$1.99M<0.1%History
SDEVStablecoin Development CorpCOM NEW313,703$1.77M<0.1%History
SHCOSoho House & Co Inc.COM CL A188,797$1.69M<0.1%History
BFINBankFinancial CORPCOM133,849$1.61M<0.1%History
AFCGAdvanced Flower Capital Inc.COM409,715$1.17M<0.1%History
SNCRSynchronoss Technologies IncCOM NEW130,652$1.12M<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK78,772$1.11M<0.1%History
SLRCSLR Investment Corp.COM66,535$1.03M<0.1%History
iShares Tr46438G430MSCI WO SMAL ETF33,580$1.02M<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM107,263$1.01M<0.1%History
GIFIGulf Island Fabrication IncCOM57,043$682.8K<0.1%History
MRSNMersana Therapeutics, Inc.COMMON STOCK19,543$565.4K<0.1%History
Curevac N VN2451R105COM117,128$529.4K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW7,400$379.9K<0.1%–
Magic Software Enterprises L559166103ORD13,725$353.4K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,700$342.1K<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT17,965$305.3K<0.1%History
HPAIHelport AI LtdORD SHS58,435$245.4K<0.1%History
TSEOQTrinseo PLCCOM478,033$237.6K<0.1%History
SOHOSotherly Hotels Inc.COM81,448$175.1K<0.1%History
IHSIHS Holding LtdORD SHS16,600$123.8K<0.1%History
GBIOGeneration Bio Co.COMMON STOCK19,993$113.6K<0.1%History
CMBMFCambium Networks CorpSHS60,390$87.0K<0.1%History
ALOYRealloys Inc.COM10,444$84.5K<0.1%History
UONEKUrban One, Inc.CL D NON VTG77,467$66.5K<0.1%History
DTSTData Storage CorpCOM NEW11,217$57.4K<0.1%History
INTSIntensity Therapeutics, Inc.COM136,200$55.9K<0.1%History
APLTApplied Therapeutics, Inc.COM558,178$55.8K<0.1%History
PEDPedevco CorpCOM PAR92,372$51.7K<0.1%History
CLIRClearSign Technologies CorpCOM88,989$49.5K<0.1%History
NOTEFiscalNote Holdings, Inc.CL A NEW32,922$48.4K<0.1%History
BURUNuburu, Inc.COM NEW301,100$47.9K<0.1%History
NINENine Energy Service, Inc.COM132,583$46.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR10,413$44.0K<0.1%History