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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Sep 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,261
−8 vs. Q1 2026
Portfolio value
$3.38T
+$486.9B (+16.8%) vs. Q1 2026
Filed
Sep 22, 2026
AmendedSEC
Holdings of State Street Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,009,783,437$202.0B6.0%+15,897,836+1.6%AddedHistory
AAPLApple Inc.Stock615,129,929$178.0B5.3%+12,788,520+2.1%AddedHistory
MSFTMicrosoft CorpStock315,653,206$117.7B3.5%+8,944,917+2.9%AddedHistory
AMZNAmazon Com IncStock397,186,958$94.7B2.8%+6,736,637+1.7%AddedHistory
GOOGLAlphabet Inc.Stock238,977,259$85.4B2.5%+12,718,127+5.6%AddedHistory
AVGOBroadcom Inc.Stock196,900,541$74.4B2.2%+5,520,309+2.9%AddedHistory
GOOGAlphabet Inc.Stock190,923,442$67.5B2.0%+5,208,690+2.8%AddedHistory
MUMicron Technology IncStock50,075,870$57.8B1.7%−2,163,613−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock92,033,963$51.8B1.5%+3,510,123+4.0%AddedHistory
TSLATesla, Inc.Stock117,456,756$49.4B1.5%+2,761,298+2.4%AddedHistory
LLYEli Lilly & CoStock36,215,754$43.4B1.3%+605,752+1.7%AddedHistory
AMDAdvanced Micro Devices IncStock74,361,687$43.2B1.3%−409,533−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock125,209,293$41.0B1.2%+932,632+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock75,747,788$37.9B1.1%+1,648,726+2.2%AddedHistory
CATCaterpillar IncStock34,392,316$36.6B1.1%−488,288−1.4%ReducedHistory
JNJJohnson & JohnsonStock133,776,025$34.0B1.0%+299,737+0.2%AddedHistory
INTCIntel CorpStock216,849,675$30.3B0.9%+2,528,657+1.2%AddedHistory
VVisa Inc.Stock82,872,209$28.4B0.8%+566,194+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM206,811,526$28.3B0.8%−7,092,854−3.3%ReducedHistory
AMATApplied Materials IncStock38,240,019$27.6B0.8%+733,069+2.0%AddedHistory
LRCXLam Research CorpStock60,704,130$26.3B0.8%+1,545,830+2.6%AddedHistory
CVXChevron CorpStock148,447,634$24.6B0.7%−4,690,282−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock197,153,062$23.2B0.7%+3,559,365+1.8%AddedHistory
WMTWalmart Inc.Stock188,036,646$21.3B0.6%+2,107,781+1.1%AddedHistory
MSMorgan StanleyStock99,560,815$20.8B0.6%−1,779,379−1.8%ReducedHistory
ABBVAbbVie Inc.Stock82,596,748$20.8B0.6%+1,379,232+1.7%AddedHistory
GSGoldman Sachs Group IncStock18,830,464$19.0B0.6%−424,594−2.2%ReducedHistory
MAMastercard IncStock36,964,305$19.0B0.6%+486,283+1.3%AddedHistory
KLACKLA CorpCOM NEW62,892,994$19.0B0.6%+1,357,964+2.2%AddedConverted for a 10-for-1 splitHistory
UNHUnitedHealth Group IncStock45,633,267$19.0B0.6%+301,081+0.7%AddedHistory
RTXRTX CorpStock95,417,318$18.1B0.5%+2,828,056+3.1%AddedHistory
GEGeneral Electric CoStock46,497,628$17.4B0.5%+1,160,584+2.6%AddedHistory
COSTCostco Wholesale CorpStock18,384,951$17.2B0.5%+232,719+1.3%AddedHistory
BACBank of America CorpStock299,782,707$17.1B0.5%+4,873,398+1.7%AddedHistory
LMTLockheed Martin CorpStock32,975,170$16.8B0.5%+419,582+1.3%AddedHistory
HDHome Depot, Inc.Stock47,175,026$16.6B0.5%+499,168+1.1%AddedHistory
IBMInternational Business Machines CorpStock56,045,055$15.8B0.5%+1,450,562+2.7%AddedHistory
MRKMerck & Co., Inc.Stock120,413,256$15.6B0.5%+1,087,583+0.9%AddedHistory
PGProcter & Gamble CoStock102,216,308$15.0B0.4%+965,461+1.0%AddedHistory
GEVGE Vernova Inc.Stock11,765,340$13.8B0.4%+370,842+3.3%AddedHistory
KOCoca Cola CoStock167,399,379$13.7B0.4%+176,984+0.1%AddedHistory
SNDKSandisk CorpCOM5,927,453$13.5B0.4%+353,601+6.3%AddedHistory
TXNTexas Instruments IncStock44,453,341$13.3B0.4%+1,375,677+3.2%AddedHistory
NFLXNetflix IncStock180,129,582$12.9B0.4%+8,474,820+4.9%AddedHistory
PANWPalo Alto Networks IncStock36,979,497$12.6B0.4%+1,493,179+4.2%AddedHistory
MRVLMarvell Technology, Inc.COM41,834,272$12.5B0.4%+18,495,866+79.3%AddedHistory
PLTRPalantir Technologies Inc.Stock104,490,468$12.2B0.4%+2,863,874+2.8%AddedHistory
ORCLOracle CorpStock78,645,193$11.5B0.3%+2,342,018+3.1%AddedHistory
WFCWells Fargo & CompanyStock135,987,935$11.2B0.3%+494,361+0.4%AddedHistory
AMGNAmgen IncStock30,560,537$11.1B0.3%+12,0490.0%AddedHistory
CCitigroup IncStock77,908,419$10.9B0.3%−134,229−0.2%ReducedHistory
LINLinde PLCStock20,344,181$10.6B0.3%+719,052+3.7%AddedHistory
APHAmphenol CorpCL A59,492,948$10.5B0.3%+2,096,530+3.7%AddedHistory
GLWCorning IncCOM41,108,384$10.5B0.3%+4,845,027+13.4%AddedHistory
NEENextera Energy IncStock118,952,736$10.4B0.3%−715,182−0.6%ReducedHistory
WDCWestern Digital CorpCOM16,276,615$10.4B0.3%+810,849+5.2%AddedHistory
PMPhilip Morris International Inc.Stock55,569,994$10.1B0.3%+536,968+1.0%AddedHistory
AXPAmerican Express CoStock29,095,803$9.84B0.3%−131,918−0.5%ReducedHistory
MCDMcDonalds CorpStock36,080,505$9.75B0.3%+646,675+1.8%AddedHistory
QCOMQualcomm IncStock52,763,263$9.75B0.3%+671,537+1.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS9,911,669$9.57B0.3%+590,037+6.3%AddedHistory
WELLWelltower Inc.REIT42,138,810$9.56B0.3%+578,033+1.4%AddedHistory
ADIAnalog Devices IncStock23,660,999$9.40B0.3%+602,330+2.6%AddedHistory
PHParker-Hannifin CorpStock9,385,389$9.18B0.3%+42,548+0.5%AddedHistory
VZVerizon Communications IncStock209,676,274$8.88B0.3%−5,177,454−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,583,850$8.84B0.3%+446,688+4.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,825,879$8.44B0.2%+94,211+0.6%AddedHistory
BABoeing CoStock38,047,990$8.24B0.2%+623,697+1.7%AddedHistory
ANETArista Networks, Inc.Stock48,165,803$8.18B0.2%+1,403,812+3.0%AddedHistory
PEPPepsiCo IncStock60,406,932$8.18B0.2%+987,582+1.7%AddedHistory
DISWalt Disney CoStock83,495,399$8.10B0.2%−207,504−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock61,216,552$7.73B0.2%+1,357,967+2.3%AddedHistory
UNPUnion Pacific CorpStock27,890,598$7.59B0.2%+1,302,732+4.9%AddedHistory
PLDPrologis, Inc.REIT55,915,113$7.57B0.2%−118,153−0.2%ReducedHistory
TJXTJX Companies IncStock49,709,223$7.53B0.2%+1,388,026+2.9%AddedHistory
ETNEaton Corp plcStock17,479,372$7.45B0.2%+502,549+3.0%AddedHistory
PFEPfizer IncStock307,090,897$7.39B0.2%+5,501,032+1.8%AddedHistory
ABTAbbott LaboratoriesStock80,926,234$7.34B0.2%+1,350,766+1.7%AddedHistory
CRMSalesforce, Inc.Stock44,869,478$7.05B0.2%−4,083,910−8.3%ReducedHistory
TAT&T Inc.Stock334,273,613$6.92B0.2%+18,468,679+5.8%AddedHistory
DEDeere & CoStock10,867,942$6.91B0.2%+256,561+2.4%AddedHistory
COPConocoPhillipsStock65,828,184$6.84B0.2%−2,646,536−3.9%ReducedHistory
SCHWSchwab Charles CorpStock73,174,188$6.75B0.2%+410,506+0.6%AddedHistory
NOCNorthrop Grumman CorpStock13,169,195$6.71B0.2%+168,267+1.3%AddedHistory
UBERUber Technologies, IncStock89,691,411$6.47B0.2%−948,312−1.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW16,063,040$6.39B0.2%+216,067+1.4%AddedHistory
EQIXEquinix IncCOM6,026,104$6.28B0.2%−52,292−0.9%ReducedHistory
BKNGBooking Holdings Inc.Stock35,038,703$6.25B0.2%−481,197−1.4%ReducedConverted for a 25-for-1 splitHistory
CVSCVS Health CorpStock60,283,408$6.24B0.2%+961,227+1.6%AddedHistory
APPAppLovin CorpCOM CL A12,101,830$6.24B0.2%+334,501+2.8%AddedHistory
SOSouthern CoStock64,809,708$6.20B0.2%+1,829,620+2.9%AddedHistory
BLKBlackRock, Inc.Stock6,414,683$6.17B0.2%+136,020+2.2%AddedHistory
DELLDell Technologies Inc.Stock13,764,359$5.94B0.2%−576,056−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock102,408,940$5.90B0.2%+3,844,026+3.9%AddedHistory
SPGIS&P Global Inc.Stock14,482,789$5.90B0.2%+307,255+2.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,871,459$5.90B0.2%+141,320+1.2%AddedHistory
PGRProgressive CorpStock26,526,959$5.79B0.2%+656,249+2.5%AddedHistory
CBChubb LtdStock16,727,420$5.72B0.2%+21,241+0.1%AddedHistory
DUKDuke Energy CORPStock44,953,588$5.69B0.2%+420,946+0.9%AddedHistory
LOWLowes Companies IncStock25,329,373$5.58B0.2%+880,815+3.6%AddedHistory

Sold out since Q1 2026 (134)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of State Street Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM31,726,805$7.17B0.2%History
CTRACoterra Energy Inc.Stock48,738,341$1.71B0.1%History
HOLXHologic IncCOM9,990,906$755.2M<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,950,000$294.8M<0.1%–
APLSApellis Pharmaceuticals, Inc.COM6,844,990$275.4M<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,400,000$257.6M<0.1%–
MASIMasimo CorpCOM1,437,724$255.7M<0.1%History
SEESealed Air CorpCOM5,283,215$222.2M<0.1%History
ALSumisho Air Lease CorpCL A3,401,338$221.6M<0.1%History
ACLXArcellx, Inc.COMMON STOCK1,675,895$192.4M<0.1%History
TPHTri Pointe Homes, Inc.COM3,998,656$186.9M<0.1%History
FOLDAmicus Therapeutics, Inc.COM12,893,897$186.4M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A6,894,143$163.0M<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF6,291,307$140.9M<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$122.6M<0.1%–
TERNTerns Pharmaceuticals, Inc.COM2,139,662$112.8M<0.1%History
SPDR Series Trust78464A672ST INTER ETF3,762,990$107.8M<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$95.8M<0.1%–
SLNOSoleno Therapeutics IncCOM2,680,802$89.8M<0.1%History
VREVeris Residential, Inc.COM4,593,925$87.0M<0.1%History
CSGSCSG Systems International IncCOM1,063,835$85.4M<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES3,100,000$75.2M<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF2,900,000$72.2M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$66.9M<0.1%–
KWKennedy-Wilson Holdings, Inc.COM5,879,613$64.3M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock2,869,876$61.5M<0.1%History
NVRIEnviri CorpCOM2,938,841$57.7M<0.1%History
PRAProassurance CorpCOM1,901,188$47.0M<0.1%History
Clearway Energy, Inc.18539C105CL A1,141,954$44.7M<0.1%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$41.0M<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF272,361$39.7M<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM1,955,844$39.4M<0.1%History
THRThermon Group Holdings, Inc.COM772,529$38.9M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM2,256,301$37.3M<0.1%History
HTBKHeritage Commerce CorpCOM2,419,810$30.5M<0.1%History
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$28.7M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$28.0M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$26.9M<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM1,577,722$26.8M<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$26.7M<0.1%–
MCWMister Car Wash, Inc.COM3,597,495$25.1M<0.1%History
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$22.8M<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$22.5M<0.1%–
AMWDAmerican Woodmark CorpCOM559,610$22.3M<0.1%History
Apollo Global Mgmt Inc03769M304SER A MAND CNV372,941$21.9M<0.1%–
GDENNew Royal Holdco I Inc.COM740,470$19.9M<0.1%History
FFICFlushing Financial CorpCOM1,231,459$18.9M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$18.6M<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$18.4M<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF179,944$16.5M<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM1,369,797$16.4M<0.1%History
TRIThomson Reuters CorpCOM NO PAR180,358$16.2M<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$16.1M<0.1%–
PKSTPeakstone Realty TrustCommon Stock756,531$15.8M<0.1%History
EHABEnhabit, Inc.COM1,074,622$15.1M<0.1%History
OSOneStream, Inc.CL A600,024$14.4M<0.1%History
CTLPCantaloupe, Inc.COM1,226,265$13.3M<0.1%History
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/202791,559$13.0M<0.1%History
STKLSunOpta Inc.COM1,969,097$12.8M<0.1%History
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$10.5M<0.1%–
UDMYUdemy, Inc.COM2,073,171$9.58M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW53,707$9.24M<0.1%History
CVGWCalavo Growers IncCOM352,416$9.09M<0.1%History
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$9.07M<0.1%–
FFWMFirst Foundation Inc.COM1,419,912$8.38M<0.1%History
Bitfarms Ltd Com09173B107Stock3,357,274$6.55M<0.1%–
ONTFON24 Inc.COM755,698$6.12M<0.1%History
BLFYBlue Foundry BancorpCOM411,028$5.44M<0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$5.43M<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$4.98M<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$4.47M<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$3.99M<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM632,867$3.66M<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK332,163$2.77M<0.1%History
ZEPPZepp Health CorpSPONSORED ADR127,108$1.52M<0.1%History
UBFOUnited Security BancsharesCOM143,023$1.50M<0.1%History
iShares Russell 2000 ETF464287655ETF5,400$1.34M<0.1%–
MPXMarine Products Group, LLCCOM181,372$1.32M<0.1%History
MAPSWM Technology, Inc.COM1,682,191$1.11M<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B183,066$1.04M<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES240,378$932.7K<0.1%History
SWK Holdings Corp78501P203COM NEW48,067$817.6K<0.1%–
SNBRQSleep Number CorpCOM453,938$814.8K<0.1%History
LPALogistic Properties of the AmericasUSD ORD SHS202,535$668.4K<0.1%History
FONRFonar CorpCOM NEW32,334$600.1K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW27,772$529.3K<0.1%History
WALDWaldencast plcCOMMON STOCK547,119$519.6K<0.1%History
Liberty Media Corp530715AG6DEB 4.000%11/1–$457.1K<0.1%–
Carnival Corp Ltd.14365C103ADR16,240$418.5K<0.1%–
SGMOQSangamo Therapeutics, IncCOM1,694,783$418.4K<0.1%History
RGCRegencell Bioscience Holdings LtdORDINARY SHARES11,851$301.4K<0.1%History
ZSQRZ Squared Inc.COM NEW26,830$301.0K<0.1%History
CMBTCmb.tech NVSHS23,724$300.2K<0.1%History
Liberty Media Corp530715AL5DEB 3.750% 2/1–$239.3K<0.1%–
NCSMNCS Multistage Holdings, Inc.COM NEW3,417$211.3K<0.1%History
KZRKezar Life Sciences, Inc.COM27,093$201.0K<0.1%History
FARMFarmer Brothers CoCOM98,772$125.4K<0.1%History
GOCOGoHealth, Inc.CL A NEW78,869$119.1K<0.1%History
FORAForian Inc.COM53,858$111.5K<0.1%History
YYAIAirwa Inc.COM NEW117,577$98.3K<0.1%History