STATE STREET CORP

BOSTON, MA · CIK 93751 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySTATE STREET CORPORATION (US)

Other 13F filers in this group: SSGA FUNDS MANAGEMENT INC files a notice, State Street Global Advisors (Japan) Co., Ltd. files a notice, State Street Global Advisors, Australia files a notice, State Street Saudi Arabia Financial Solutions files a notice

$1.9tn reported value +7.4% vs Q1 2023

4,676positions

23.3%in top 10

122 new 2,324 added 1,624 reduced 232 sold out vs Q1 2023

This report includes the holdings of 11 other managers that share the investment decisions:

SSGA FUNDS MANAGEMENT INC – reports through this filing
STATE STREET BANK & TRUST CO – reports through this filing
State Street Global Advisors (Japan) Co., Ltd. – reports through this filing
State Street Global Advisors Asia LTD – reports through this filing
State Street Global Advisors Europe Ltd – reports through this filing
State Street Global Advisors LTD – reports through this filing
State Street Global Advisors Ltd. – reports through this filing
State Street Global Advisors Singapore LTD – reports through this filing

3 more

State Street Global Advisors Trust Co – reports through this filing
State Street Global Advisors, Australia – reports through this filing
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	578,897,858	$112.3bn5.90%	5.90%	Added +2.6m	+2,616,084 0.5%
2	MICROSOFT CORP COM MSFT	MSFT	293,614,078	$100.0bn5.25%	5.25%	Added +1.5m	+1,507,193 0.5%
3	AMAZON COM INC COM AMZN	AMZN	335,869,897	$43.8bn2.30%	2.30%	Added +4.0m	+3,970,330 1.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	91,510,810	$38.7bn2.03%	2.03%	Reduced -30.5k	-30,473 -0.0%
5	TESLA INC COM TSLA	TSLA	104,115,390	$27.3bn1.43%	1.43%	Added +4.4m	+4,431,570 4.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	218,540,033	$26.2bn1.37%	1.37%	Added +1.7m	+1,666,205 0.8%
7	META PLATFORMS INC CL A META	META	88,542,953	$25.4bn1.33%	1.33%	Added +1.5m	+1,548,671 1.8%
8	JOHNSON & JOHNSON COM JNJ	JNJ	141,833,756	$23.5bn1.23%	1.23%	Added +1.6m	+1,568,633 1.1%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	68,034,710	$23.2bn1.22%	1.22%	Added +9.1k	+9,110 0.0%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	190,859,687	$23.1bn1.21%	1.21%	Reduced -1.2m	-1,188,540 -0.6%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	46,313,751	$22.3bn1.17%	1.17%	Added +764.9k	+764,872 1.7%
12	EXXON MOBIL CORP COM XOM	XOM	203,909,867	$21.9bn1.15%	1.15%	Reduced -12.3m	-12,264,237 -5.7%
13	CHEVRON CORP NEW COM CVX	CVX	120,790,528	$19.0bn1.00%	1.00%	Reduced -5.0m	-5,030,191 -4.0%
14	JPMORGAN CHASE & CO COM JPM	JPM	126,243,947	$18.4bn0.96%	0.96%	Added +2.4m	+2,384,901 1.9%
15	VISA INC COM CL A V	V	74,133,003	$17.6bn0.92%	0.92%	Added +1.2m	+1,235,891 1.7%
16	LOCKHEED MARTIN CORP COM LMT	LMT	37,901,333	$17.4bn0.92%	0.92%	Reduced -71.2k	-71,210 -0.2%
17	ELI LILLY & CO COM LLY	LLY	33,878,417	$15.9bn0.83%	0.83%	Added +642.3k	+642,274 1.9%
18	PROCTER AND GAMBLE CO COM PG	PG	103,104,467	$15.6bn0.82%	0.82%	Added +817.7k	+817,674 0.8%
19	BROADCOM INC COM AVGO	AVGO	16,941,449	$14.7bn0.77%	0.77%	Added +309.3k	+309,326 1.9%
20	MASTERCARD INCORPORATED CL A MA	MA	35,255,582	$13.9bn0.73%	0.73%	Added +495.8k	+495,768 1.4%
21	MERCK & CO INC COM MRK	MRK	118,562,086	$13.8bn0.72%	0.72%	Added +2.2m	+2,174,829 1.9%
22	HOME DEPOT INC COM HD	HD	43,423,893	$13.5bn0.71%	0.71%	Reduced -2.1m	-2,131,438 -4.7%
23	RTX CORPORATION COM RTX	RTX	124,348,033	$12.2bn0.64%	0.64%	Reduced -364.7k	-364,718 -0.3%
24	PEPSICO INC COM PEP	PEP	59,055,838	$10.9bn0.57%	0.57%	Added +489.2k	+489,175 0.8%
25	PFIZER INC COM PFE	PFE	287,201,692	$10.5bn0.55%	0.55%	Added +5.4m	+5,374,611 1.9%
26	ABBVIE INC COM ABBV	ABBV	78,182,567	$10.5bn0.55%	0.55%	Added +1.2m	+1,156,130 1.5%
27	COCA COLA CO COM KO	KO	171,246,926	$10.4bn0.55%	0.55%	Added +1.6m	+1,628,772 1.0%
28	COSTCO WHSL CORP NEW COM COST	COST	19,108,655	$10.3bn0.54%	0.54%	Added +333.3k	+333,308 1.8%
29	MCDONALDS CORP COM MCD	MCD	34,077,338	$10.2bn0.53%	0.53%	Added +485.1k	+485,066 1.4%
30	MORGAN STANLEY COM NEW MS	MS	114,524,518	$9.8bn0.51%	0.51%	Reduced -1.3m	-1,310,309 -1.1%
31	CISCO SYS INC COM CSCO	CSCO	187,505,879	$9.7bn0.51%	0.51%	Added +2.6m	+2,626,429 1.4%
32	SALESFORCE INC COM CRM	CRM	45,653,307	$9.6bn0.51%	0.51%	Added +144.0k	+143,962 0.3%
33	CATERPILLAR INC COM CAT	CAT	38,994,585	$9.6bn0.50%	0.50%	Added +21.4k	+21,412 0.1%
34	WALMART INC COM WMT	WMT	60,072,444	$9.4bn0.50%	0.50%	Reduced -76.8k	-76,771 -0.1%
35	ADOBE INC COM ADBE	ADBE	18,862,098	$9.2bn0.48%	0.48%	Added +229.8k	+229,776 1.2%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,116,956	$8.4bn0.44%	0.44%	Added +55.5k	+55,458 0.3%
37	NEXTERA ENERGY INC COM NEE	NEE	111,485,770	$8.3bn0.43%	0.43%	Added +2.9m	+2,895,216 2.7%
38	BANK AMERICA CORP COM BAC	BAC	286,796,797	$8.2bn0.43%	0.43%	Added +3.7m	+3,726,244 1.3%
39	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	26,644,296	$8.2bn0.43%	0.43%	Added +190.4k	+190,412 0.7%
40	ABBOTT LABS COM ABT	ABT	74,817,109	$8.2bn0.43%	0.43%	Added +1.4m	+1,362,889 1.9%
41	LINDE PLC SHS LIN	LIN	20,118,836	$7.7bn0.40%	0.40%	Added +134.6k	+134,593 0.7%
42	ORACLE CORP COM ORCL	ORCL	63,514,823	$7.6bn0.40%	0.40%	Added +928.0k	+928,013 1.5%
43	PROLOGIS INC. COM PLD	PLD	61,109,215	$7.5bn0.39%	0.39%	Added +46.1k	+46,114 0.1%
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	65,188,143	$7.4bn0.39%	0.39%	Added +142.9k	+142,894 0.2%
45	NETFLIX INC COM NFLX	NFLX	16,699,906	$7.4bn0.39%	0.39%	Added +504.4k	+504,416 3.1%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	54,441,615	$7.3bn0.38%	0.38%	Added +903.0k	+903,042 1.7%
47	TEXAS INSTRS INC COM TXN	TXN	37,931,129	$6.8bn0.36%	0.36%	Added +112.2k	+112,156 0.3%
48	DANAHER CORPORATION COM DHR	DHR	27,962,346	$6.7bn0.35%	0.35%	Added +866.6k	+866,600 3.2%
49	COMCAST CORP NEW CL A CMCSA	CMCSA	160,119,465	$6.7bn0.35%	0.35%	Added +3.0m	+2,952,552 1.9%
50	DISNEY WALT CO COM DIS	DIS	73,142,473	$6.5bn0.34%	0.34%	Added +2.5m	+2,482,492 3.5%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	175,039,883	$6.5bn0.34%	0.34%	Added +8.2m	+8,171,700 4.9%
52	WELLS FARGO CO NEW COM WFC	WFC	152,055,229	$6.5bn0.34%	0.34%	Added +1.3m	+1,343,256 0.9%
53	AMGEN INC COM AMGN	AMGN	29,098,881	$6.5bn0.34%	0.34%	Reduced -68.3k	-68,251 -0.2%
54	NORTHROP GRUMMAN CORP COM NOC	NOC	14,142,897	$6.4bn0.34%	0.34%	Reduced -49.8k	-49,806 -0.3%
55	HONEYWELL INTL INC COM COM		30,982,913	$6.4bn0.34%	0.34%	Added +146.7k	+146,701 0.5%
56	GOLDMAN SACHS GROUP INC COM GS	GS	19,822,469	$6.4bn0.34%	0.34%	Added +76.6k	+76,641 0.4%
57	NIKE INC CL B NKE	NKE	55,210,541	$6.1bn0.32%	0.32%	Added +1.4m	+1,447,861 2.7%
58	INTEL CORP COM INTC	INTC	181,557,033	$6.1bn0.32%	0.32%	Added +2.2m	+2,237,616 1.2%
59	CONOCOPHILLIPS COM COP	COP	57,051,587	$5.9bn0.31%	0.31%	Reduced -1.5m	-1,466,418 -2.5%
60	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	92,570,288	$5.9bn0.31%	0.31%	Added +858.9k	+858,922 0.9%
61	QUALCOMM INC COM QCOM	QCOM	49,042,212	$5.8bn0.31%	0.31%	Added +549.9k	+549,861 1.1%
62	PHILIP MORRIS INTL INC COM PM	PM	58,592,611	$5.8bn0.30%	0.30%	Added +1.7m	+1,745,868 3.1%
63	S&P GLOBAL INC COM SPGI	SPGI	14,434,798	$5.8bn0.30%	0.30%	Added +283.0k	+282,966 2.0%
64	LOWES COS INC COM LOW	LOW	25,223,923	$5.7bn0.30%	0.30%	Added +374.5k	+374,457 1.5%
65	BOEING CO COM BA	BA	26,416,857	$5.6bn0.29%	0.29%	Added +392.8k	+392,811 1.5%
66	APPLIED MATLS INC COM AMAT	AMAT	38,242,877	$5.5bn0.29%	0.29%	Reduced -191.8k	-191,807 -0.5%
67	GE AEROSPACE COM NEW GE	GE	50,207,805	$5.5bn0.29%	0.29%	Added +1.7m	+1,717,793 3.5%
68	MEDTRONIC PLC SHS MDT	MDT	60,146,861	$5.3bn0.28%	0.28%	Added +175.8k	+175,765 0.3%
69	AMERICAN EXPRESS CO COM AXP	AXP	30,320,053	$5.3bn0.28%	0.28%	Added +507.0k	+507,042 1.7%
70	INTUIT COM INTU	INTU	11,298,299	$5.2bn0.27%	0.27%	Added +198.6k	+198,646 1.8%
71	UNITED PARCEL SERVICE INC CL B UPS	UPS	28,354,781	$5.1bn0.27%	0.27%	Added +358.0k	+357,974 1.3%
72	UNION PAC CORP COM UNP	UNP	24,779,972	$5.1bn0.27%	0.27%	Reduced -35.7k	-35,673 -0.1%
73	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,810,625	$5.1bn0.27%	0.27%	Added +274.2k	+274,201 1.9%
74	ELEVANCE HEALTH INC COM ELV	ELV	10,981,772	$4.9bn0.26%	0.26%	Added +18.4k	+18,387 0.2%
75	EQUINIX INC COM EQIX	EQIX	6,118,844	$4.8bn0.25%	0.25%	Added +85.3k	+85,286 1.4%
76	AT&T INC COM T	T	297,085,864	$4.7bn0.25%	0.25%	Added +9.8m	+9,781,352 3.4%
77	SERVICENOW INC COM NOW	NOW	8,240,319	$4.6bn0.24%	0.24%	Added +158.2k	+158,165 2.0%
78	GILEAD SCIENCES INC COM GILD	GILD	59,317,162	$4.6bn0.24%	0.24%	Added +1.5m	+1,514,894 2.6%
79	STARBUCKS CORP COM SBUX	SBUX	45,619,709	$4.5bn0.24%	0.24%	Added +1.5m	+1,499,524 3.4%
80	TARGET CORP COM TGT	TGT	34,085,093	$4.5bn0.24%	0.24%	Reduced -485.5k	-485,541 -1.4%
81	STRYKER CORPORATION COM SYK	SYK	14,393,817	$4.4bn0.23%	0.23%	Added +340.1k	+340,114 2.4%
82	SOUTHERN CO COM SO	SO	62,624,121	$4.4bn0.23%	0.23%	Reduced -705.1k	-705,067 -1.1%
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	59,520,732	$4.4bn0.23%	0.23%	Added +401.4k	+401,413 0.7%
84	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	12,331,593	$4.3bn0.23%	0.23%	Added +124.1k	+124,141 1.0%
85	BLACKROCK INC COM BLK	BLK	6,152,336	$4.3bn0.22%	0.22%	Added +138.5k	+138,455 2.3%
86	DEERE & CO COM DE	DE	10,445,961	$4.2bn0.22%	0.22%	Reduced -21.7k	-21,697 -0.2%
87	SCHLUMBERGER LTD COM STK SLB	SLB	83,794,992	$4.1bn0.22%	0.22%	Added +861.4k	+861,439 1.0%
88	ANALOG DEVICES INC COM ADI	ADI	20,724,346	$4.0bn0.21%	0.21%	Added +320.3k	+320,338 1.6%
89	MARSH & MCLENNAN COS INC COM MRSH	MRSH	21,327,336	$4.0bn0.21%	0.21%	Added +453.1k	+453,081 2.2%
90	BOOKING HOLDINGS INC COM BKNG	BKNG	1,482,082	$4.0bn0.21%	0.21%	Reduced -6.9k	-6,866 -0.5%
91	AMERICAN TOWER CORP NEW COM AMT	AMT	20,401,179	$4.0bn0.21%	0.21%	Added +77.2k	+77,155 0.4%
92	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	17,980,729	$4.0bn0.21%	0.21%	Added +321.4k	+321,355 1.8%
93	TJX COS INC NEW COM TJX	TJX	46,543,024	$3.9bn0.21%	0.21%	Added +2.0m	+1,990,407 4.5%
94	THE CIGNA GROUP COM CI	CI	13,881,798	$3.9bn0.20%	0.20%	Added +137.8k	+137,812 1.0%
95	CITIGROUP INC COM NEW C	C	83,964,367	$3.9bn0.20%	0.20%	Added +1.4m	+1,442,952 1.8%
96	EOG RES INC COM EOG	EOG	33,754,557	$3.9bn0.20%	0.20%	Reduced -2.5m	-2,545,027 -7.0%
97	CVS HEALTH CORP COM CVS	CVS	55,877,387	$3.9bn0.20%	0.20%	Added +855.3k	+855,269 1.6%
98	DUKE ENERGY CORP NEW COM NEW DUK	DUK	42,502,619	$3.8bn0.20%	0.20%	Reduced -145.0k	-144,951 -0.3%
99	COLGATE PALMOLIVE CO COM CL	CL	48,264,552	$3.7bn0.20%	0.20%	Reduced -36.5k	-36,477 -0.1%
100	LAM RESEARCH CORP COM COM		5,679,983	$3.7bn0.19%	0.19%	Reduced -17.2k	-17,217 -0.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MAXAR TECHNOLOGIES INC MAXR	MAXR	2,941,650	$150.2m2.9m shares
PROMETHEUS BIOSCIENCES INC		1,243,571	$133.5m1.2m shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	9,130,495	$127.7m9.1m shares
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	2,531,762	$125.9m2.5m shares
SELECT SECTOR SPDR TR XLF	XLF	3,368,714	$108.3m3.4m shares
PALO ALTO NETWORKS INC PANW 0.75 07.01.23	PANW 0.75 07.01.23	35,236,000	$79.1m35.2m shares
OAK STR HEALTH INC		1,863,694	$72.1m1.9m shares
CANADIAN PAC RY LTD		780,452	$60.2m780.5k shares
CTI BIOPHARMA CORP		12,437,278	$52.2m12.4m shares
RITCHIE BROS AUCTIONEERS RBA	RBA	907,529	$51.1m907.5k shares
RANGER OIL CORPORATION PVAC	PVAC	1,192,643	$48.7m1.2m shares
ISHARES INC EWC	EWC	1,348,556	$46.1m1.3m shares
HESKA CORP HSKA	HSKA	434,464	$42.4m434.5k shares
PROVENTION BIO INC PRVB	PRVB	1,732,506	$41.8m1.7m shares
CARDIOVASCULAR SYS INC DEL CSII	CSII	1,672,928	$33.2m1.7m shares
FRONTLINE PLC FRO	FRO	1,926,633	$31.9m1.9m shares
SUMO LOGIC INC		2,446,145	$29.3m2.4m shares
CORE LABORATORIES N V CLB	CLB	1,280,545	$28.2m1.3m shares
ISHARES INC EPP	EPP	634,425	$27.8m634.4k shares
MOMENTIVE GLOBAL INC		2,786,430	$26.0m2.8m shares
IQIYI INC IQ 2 04.01.25	IQ 2 04.01.25	25,299,000	$25.5m25.3m shares
BECTON DICKINSON & CO BDX 6 06.01.23 B	BDX 6 06.01.23 B	499,213	$24.8m499.2k shares
TRAVELCENTERS OF AMERICA INC TA	TA	281,293	$24.3m281.3k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	454,656	$22.2m454.7k shares
BOSTON SCIENTIFIC CORP BSX 5.5 06.01.23 A	BSX 5.5 06.01.23 A	174,333	$21.0m174.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 309.

Company	Ticker	Stake	Change	Schedule	Last filed
NEWS CORP NEW NWSA · 13G · filed 2026-04-07	NWSA	10.6%≈ $964.1m	+3.4 pts	13G	2026-04-07
CENTRUS ENERGY CORP LEU · 13G · filed 2026-09-08	LEU	10.2%≈ $328.6m	+1.6 pts	13G	2026-09-08
KOPIN CORP KOPN · 13G · filed 2026-08-07	KOPN	9.4%≈ $76.7m	+3.3 pts	13G	2026-08-07
PEABODY ENERGY CORP BTU · 13G · filed 2026-08-07	BTU	9.1%≈ $257.3m	+1.5 pts	13G	2026-08-07
VUZIX CORP VUZI · 13G · filed 2026-02-09	VUZI	9.0%≈ $21.0m	new	13G	2026-02-09
INDIE SEMICONDUCTOR INC INDI · 13G · filed 2026-08-07	INDI	8.8%≈ $83.1m	+3.0 pts	13G	2026-08-07
FOX CORP FOXA · 13G · filed 2026-08-07	FOXA	8.8%≈ $911.5m	-1.0 pts	13G	2026-08-07
INTERPUBLIC GROUP COS INC IPG · 13G · filed 2025-11-10	IPG	8.8%	+1.2 pts	13G	2025-11-10
OMNICOM GROUP INC OMC · 13G · filed 2026-08-07	OMC	8.6%≈ $1.8bn	-1.1 pts	13G	2026-08-07
SAREPTA THERAPEUTICS INC SRPT · 13G · filed 2026-08-07	SRPT	8.4%≈ $160.2m	+3.0 pts	13G	2026-08-07
TOMPKINS FINL CORP TMP · 13G · filed 2025-11-10	TMP	8.4%≈ $114.8m	new	13G	2025-11-10
RED CAT HLDGS INC RCAT · 13G · filed 2026-08-07	RCAT	8.2%≈ $128.8m	+2.7 pts	13G	2026-08-07
KAISER ALUMINUM CORP KALU · 13G · filed 2026-05-12	KALU	8.2%≈ $260.8m	new	13G	2026-05-12
LIGHTBRIDGE CORP LTBR · 13G · filed 2026-08-07	LTBR	8.1%≈ $24.9m	+1.2 pts	13G	2026-08-07
VIRGIN GALACTIC HOLDINGS INC SPCE · 13G · filed 2026-08-07	SPCE	7.9%≈ $22.9m	new	13G	2026-08-07
NVE CORP NVEC · 13G · filed 2026-08-07	NVEC	7.8%≈ $39.2m	new	13G	2026-08-07
ALPHA & OMEGA SEMICONDUCTOR AOSL · 13G · filed 2026-08-07	AOSL	7.8%≈ $111.1m	new	13G	2026-08-07
CORE NATURAL RESOURCES INC CNR · 13G · filed 2026-05-12	CNR	7.8%≈ $318.3m	+1.1 pts	13G	2026-05-12
WARRIOR MET COAL INC HCC · 13G · filed 2025-08-11	HCC	7.8%≈ $332.7m	new	13G	2025-08-11
SUNCOKE ENERGY INC SXC · 13G · filed 2025-08-11	SXC	7.8%≈ $52.8m	+1.4 pts	13G	2025-08-11
UNITED STATES ANTIMONY CORP UAMY · 13G · filed 2026-08-07	UAMY	7.7%≈ $82.3m	+2.2 pts	13G	2026-08-07
ALPHA METALLURGICAL RESOUR I AMR · 13G · filed 2026-08-07	AMR	7.7%≈ $160.7m	+1.1 pts	13G	2026-08-07
CONTANGO ORE INC CTGO · 13G · filed 2026-08-07	CTGO	7.6%≈ $36.9m	new	13G	2026-08-07
AMERICAN BATTERY TECHNOLOGY ABAT · 13G · filed 2026-05-12	ABAT	7.6%≈ $28.1m	+1.8 pts	13G	2026-05-12
PARKER-HANNIFIN CORP PH · 13G · filed 2025-02-04	PH	7.6%≈ $9.6bn	new	13G	2025-02-04