STATE STREET CORP

BOSTON, MA · CIK 93751 · 13F filing filed 2024-08-14

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

$2.3tn reported value +2.3% vs Q1 2024

4,362positions

27.9%in top 10

142 new 1,951 added 1,867 reduced 146 sold out vs Q1 2024

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 – reports through this filing

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

Holdings, Q2 2024

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	MICROSOFT CORP COM MSFT	MSFT	300,030,794	$134.1bn5.86%	5.86%	Reduced -323.4k	-323,437 -0.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	981,488,729	$121.3bn5.30%	5.30%	Added +76.6m	+76,594,559 8.5%
3	APPLE INC COM AAPL	AAPL	528,075,179	$111.2bn4.86%	4.86%	Reduced -60.5m	-60,515,600 -10.3%
4	AMAZON COM INC COM AMZN	AMZN	347,809,681	$67.2bn2.94%	2.94%	Reduced -3.8m	-3,797,314 -1.1%
5	META PLATFORMS INC CL A META	META	86,258,691	$43.5bn1.90%	1.90%	Reduced -306.9k	-306,905 -0.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	221,812,179	$40.4bn1.77%	1.77%	Reduced -2.7m	-2,721,881 -1.2%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	187,069,258	$34.3bn1.50%	1.50%	Reduced -3.7m	-3,693,260 -1.9%
8	ELI LILLY & CO COM LLY	LLY	33,877,562	$30.7bn1.34%	1.34%	Reduced -381.0k	-381,004 -1.1%
9	BROADCOM INC COM AVGO	AVGO	17,589,950	$28.2bn1.23%	1.23%	Reduced -608.7k	-608,694 -3.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	69,325,865	$28.2bn1.23%	1.23%	Reduced -187.9k	-187,931 -0.3%
11	EXXON MOBIL CORP COM XOM	XOM	226,767,344	$26.1bn1.14%	1.14%	Added +16.3m	+16,288,456 7.7%
12	JPMORGAN CHASE & CO COM JPM	JPM	125,887,597	$25.5bn1.11%	1.11%	Added +38.2k	+38,184 0.0%
13	CHEVRON CORP NEW COM CVX	CVX	158,230,282	$24.8bn1.08%	1.08%	Added +35.2m	+35,172,707 28.6%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	44,976,548	$22.9bn1.00%	1.00%	Reduced -722.7k	-722,705 -1.6%
15	TESLA INC COM TSLA	TSLA	113,968,364	$22.6bn0.99%	0.99%	Added +2.1m	+2,139,994 1.9%
16	JOHNSON & JOHNSON COM JNJ	JNJ	133,091,723	$19.5bn0.85%	0.85%	Reduced -428.1k	-428,058 -0.3%
17	VISA INC COM CL A V	V	73,282,965	$19.2bn0.84%	0.84%	Reduced -258.3k	-258,322 -0.3%
18	PROCTER AND GAMBLE CO COM PG	PG	103,130,848	$17.0bn0.74%	0.74%	Added +758.6k	+758,575 0.7%
19	LOCKHEED MARTIN CORP COM LMT	LMT	36,005,279	$16.8bn0.73%	0.73%	Reduced -322.4k	-322,416 -0.9%
20	HOME DEPOT INC COM HD	HD	46,395,474	$16.0bn0.70%	0.70%	Added +201.4k	+201,389 0.4%
21	COSTCO WHSL CORP NEW COM COST	COST	18,628,087	$15.8bn0.69%	0.69%	Added +108.8k	+108,783 0.6%
22	MASTERCARD INCORPORATED CL A MA	MA	35,031,600	$15.5bn0.68%	0.68%	Reduced -12.0k	-12,043 -0.0%
23	MERCK & CO INC COM MRK	MRK	117,489,938	$14.6bn0.64%	0.64%	Added +64.4k	+64,408 0.1%
24	ABBVIE INC COM ABBV	ABBV	77,800,250	$13.3bn0.58%	0.58%	Reduced -170.4k	-170,408 -0.2%
25	WALMART INC COM WMT	WMT	187,477,675	$12.7bn0.55%	0.55%	Added +3.0m	+3,021,084 1.6%
26	SALESFORCE INC COM CRM	CRM	48,143,211	$12.4bn0.54%	0.54%	Added +1.1m	+1,103,270 2.4%
27	CATERPILLAR INC COM CAT	CAT	36,614,119	$12.2bn0.53%	0.53%	Reduced -778.6k	-778,628 -2.1%
28	RTX CORPORATION COM RTX	RTX	115,238,956	$11.6bn0.51%	0.51%	Reduced -2.4m	-2,439,047 -2.1%
29	BANK AMERICA CORP COM BAC	BAC	287,790,635	$11.4bn0.50%	0.50%	Reduced -4.7m	-4,713,981 -1.6%
30	NETFLIX INC COM NFLX	NFLX	16,524,607	$11.2bn0.49%	0.49%	Added +1.6k	+1,622 0.0%
31	ADOBE INC COM ADBE	ADBE	20,035,378	$11.1bn0.49%	0.49%	Added +53.1k	+53,124 0.3%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	68,590,236	$11.1bn0.49%	0.49%	Added +809.6k	+809,626 1.2%
33	COCA COLA CO COM KO	KO	169,505,841	$10.9bn0.47%	0.47%	Reduced -180.4k	-180,393 -0.1%
34	MORGAN STANLEY COM NEW MS	MS	110,268,763	$10.7bn0.47%	0.47%	Reduced -1.3m	-1,300,915 -1.2%
35	QUALCOMM INC COM QCOM	QCOM	50,745,115	$10.1bn0.44%	0.44%	Added +359.7k	+359,740 0.7%
36	ORACLE CORP COM ORCL	ORCL	68,593,995	$9.7bn0.42%	0.42%	Added +983.8k	+983,822 1.5%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	54,471,080	$9.4bn0.41%	0.41%	Reduced -23.0k	-23,005 -0.0%
38	AMGEN INC COM AMGN	AMGN	28,971,481	$9.1bn0.40%	0.40%	Reduced -160.8k	-160,831 -0.6%
39	CISCO SYS INC COM CSCO	CSCO	190,247,795	$9.0bn0.39%	0.39%	Reduced -4.2m	-4,186,958 -2.1%
40	APPLIED MATLS INC COM AMAT	AMAT	38,135,499	$9.0bn0.39%	0.39%	Added +27.9k	+27,906 0.1%
41	PEPSICO INC COM PEP	PEP	54,492,351	$9.0bn0.39%	0.39%	Added +58.2k	+58,191 0.1%
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,193,965	$9.0bn0.39%	0.39%	Reduced -390.0k	-389,979 -2.4%
43	MCDONALDS CORP COM MCD	MCD	34,614,078	$8.8bn0.39%	0.39%	Added +15.6k	+15,614 0.1%
44	GOLDMAN SACHS GROUP INC COM GS	GS	19,434,015	$8.8bn0.38%	0.38%	Reduced -373.1k	-373,126 -1.9%
45	LINDE PLC SHS LIN	LIN	19,687,261	$8.6bn0.38%	0.38%	Added +17.0k	+17,042 0.1%
46	WELLS FARGO CO NEW COM WFC	WFC	143,150,029	$8.5bn0.37%	0.37%	Reduced -3.5m	-3,488,303 -2.4%
47	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	26,929,044	$8.2bn0.36%	0.36%	Reduced -246.7k	-246,677 -0.9%
48	PFIZER INC COM PFE	PFE	287,055,061	$8.0bn0.35%	0.35%	Reduced -3.6m	-3,641,923 -1.2%
49	TEXAS INSTRS INC COM TXN	TXN	41,287,928	$8.0bn0.35%	0.35%	Added +644.6k	+644,586 1.6%
50	INTUIT COM INTU	INTU	12,095,201	$7.9bn0.35%	0.35%	Added +262.7k	+262,676 2.2%
51	ABBOTT LABS COM ABT	ABT	74,396,622	$7.7bn0.34%	0.34%	Reduced -342.0k	-342,018 -0.5%
52	DISNEY WALT CO COM DIS	DIS	77,105,510	$7.7bn0.33%	0.33%	Added +1.1m	+1,066,471 1.4%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	185,354,650	$7.6bn0.33%	0.33%	Added +721.1k	+721,147 0.4%
54	NEXTERA ENERGY INC COM NEE	NEE	106,509,746	$7.5bn0.33%	0.33%	Added +1.3m	+1,326,994 1.3%
55	SERVICENOW INC COM NOW	NOW	8,851,524	$7.0bn0.30%	0.30%	Added +130.4k	+130,443 1.5%
56	DANAHER CORPORATION COM DHR	DHR	27,673,331	$6.9bn0.30%	0.30%	Reduced -87.8k	-87,805 -0.3%
57	AMERICAN EXPRESS CO COM AXP	AXP	29,284,305	$6.8bn0.30%	0.30%	Reduced -290.9k	-290,865 -1.0%
58	GE AEROSPACE COM NEW GE	GE	42,424,531	$6.7bn0.29%	0.29%	Reduced -6.0m	-5,981,370 -12.4%
59	HONEYWELL INTL INC COM COM		30,934,785	$6.6bn0.29%	0.29%	Reduced -223.4k	-223,385 -0.7%
60	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,839,758	$6.6bn0.29%	0.29%	Reduced -292.7k	-292,657 -1.9%
61	COMCAST CORP NEW CL A CMCSA	CMCSA	166,558,587	$6.5bn0.29%	0.29%	Added +3.4m	+3,417,629 2.1%
62	CONOCOPHILLIPS COM COP	COP	56,265,700	$6.4bn0.28%	0.28%	Reduced -14.1m	-14,059,160 -20.0%
63	PROLOGIS INC. COM PLD	PLD	56,645,733	$6.4bn0.28%	0.28%	Reduced -803.6k	-803,605 -1.4%
64	S&P GLOBAL INC COM SPGI	SPGI	14,078,819	$6.3bn0.27%	0.27%	Reduced -8.5k	-8,531 -0.1%
65	LAM RESEARCH CORP COM COM		5,792,590	$6.2bn0.27%	0.27%	Reduced -19.7k	-19,735 -0.3%
66	AT&T INC COM T	T	322,140,414	$6.2bn0.27%	0.27%	Added +11.0m	+11,011,377 3.5%
67	MICRON TECHNOLOGY INC COM MU	MU	46,792,142	$6.2bn0.27%	0.27%	Added +614.2k	+614,190 1.3%
68	NORTHROP GRUMMAN CORP COM NOC	NOC	14,023,120	$6.1bn0.27%	0.27%	Reduced -42.7k	-42,717 -0.3%
69	INTEL CORP COM INTC	INTC	192,540,986	$6.0bn0.26%	0.26%	Added +2.1m	+2,144,099 1.1%
70	UBER TECHNOLOGIES INC COM UBER	UBER	81,387,190	$5.9bn0.26%	0.26%	Added +2.3m	+2,312,249 2.9%
71	ELEVANCE HEALTH INC COM ELV	ELV	10,558,289	$5.7bn0.25%	0.25%	Added +78.5k	+78,528 0.8%
72	PHILIP MORRIS INTL INC COM PM	PM	54,486,781	$5.6bn0.24%	0.24%	Reduced -3.5m	-3,463,879 -6.0%
73	UNION PAC CORP COM UNP	UNP	24,570,557	$5.6bn0.24%	0.24%	Reduced -96.2k	-96,165 -0.4%
74	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,726,076	$5.5bn0.24%	0.24%	Reduced -280.4k	-280,407 -2.3%
75	BOOKING HOLDINGS INC COM BKNG	BKNG	1,378,276	$5.5bn0.24%	0.24%	Reduced -50.1k	-50,075 -3.5%
76	LOWES COS INC COM LOW	LOW	24,552,804	$5.4bn0.24%	0.24%	Added +137.9k	+137,858 0.6%
77	EATON CORP PLC SHS ETN	ETN	16,704,426	$5.2bn0.23%	0.23%	Reduced -127.4k	-127,402 -0.8%
78	CITIGROUP INC COM NEW C	C	82,200,056	$5.2bn0.23%	0.23%	Added +116.8k	+116,848 0.1%
79	TJX COS INC NEW COM TJX	TJX	47,087,148	$5.2bn0.23%	0.23%	Reduced -308.3k	-308,283 -0.7%
80	ANALOG DEVICES INC COM ADI	ADI	22,464,922	$5.1bn0.22%	0.22%	Added +369.1k	+369,084 1.7%
81	REGENERON PHARMACEUTICALS COM REGN	REGN	4,841,127	$5.1bn0.22%	0.22%	Reduced -421	-421 -0.0%
82	PROGRESSIVE CORP COM PGR	PGR	24,368,396	$5.1bn0.22%	0.22%	Reduced -43.8k	-43,772 -0.2%
83	BOEING CO COM BA	BA	27,141,601	$4.9bn0.22%	0.22%	Added +72.2k	+72,223 0.3%
84	STRYKER CORPORATION COM SYK	SYK	14,266,555	$4.9bn0.21%	0.21%	Reduced -86.1k	-86,066 -0.6%
85	TARGET CORP COM TGT	TGT	32,751,451	$4.8bn0.21%	0.21%	Reduced -1.3m	-1,344,539 -3.9%
86	KLA CORP COM NEW KLAC	KLAC	5,833,976	$4.8bn0.21%	0.21%	Added +29.2k	+29,188 0.5%
87	MEDTRONIC PLC SHS MDT	MDT	60,211,340	$4.8bn0.21%	0.21%	Added +141.2k	+141,196 0.2%
88	BOSTON SCIENTIFIC CORP COM BSX	BSX	61,457,156	$4.7bn0.21%	0.21%	Reduced -1.3m	-1,271,103 -2.0%
89	BLACKROCK INC COM BLK	BLK	5,940,826	$4.7bn0.20%	0.20%	Added +12.1k	+12,081 0.2%
90	CHUBB LIMITED COM CB	CB	18,209,134	$4.7bn0.20%	0.20%	Reduced -65.1k	-65,086 -0.4%
91	PALO ALTO NETWORKS INC COM PANW	PANW	13,512,190	$4.6bn0.20%	0.20%	Added +517.6k	+517,612 4.0%
92	SCHWAB CHARLES CORP COM SCHW	SCHW	61,661,498	$4.5bn0.20%	0.20%	Added +122.2k	+122,250 0.2%
93	COLGATE PALMOLIVE CO COM CL	CL	46,651,865	$4.5bn0.20%	0.20%	Added +507.5k	+507,452 1.1%
94	EOG RES INC COM EOG	EOG	35,774,828	$4.5bn0.20%	0.20%	Added +640.7k	+640,739 1.8%
95	SOUTHERN CO COM SO	SO	57,382,860	$4.5bn0.19%	0.19%	Reduced -370.1k	-370,124 -0.6%
96	MARSH & MCLENNAN COS INC COM MRSH	MRSH	20,903,224	$4.4bn0.19%	0.19%	Reduced -65.2k	-65,177 -0.3%
97	EQUINIX INC COM EQIX	EQIX	5,744,141	$4.3bn0.19%	0.19%	Reduced -50.2k	-50,183 -0.9%
98	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	17,910,252	$4.3bn0.19%	0.19%	Added +83.6k	+83,648 0.5%
99	THE CIGNA GROUP COM CI	CI	12,945,896	$4.3bn0.19%	0.19%	Reduced -363.1k	-363,126 -2.7%
100	SCHLUMBERGER LTD COM STK SLB	SLB	89,680,735	$4.3bn0.19%	0.19%	Added +3.3m	+3,332,101 3.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	14,462,911	$3.8bn14.5m shares
LABORATORY CORP AMER HLDGS		3,683,648	$804.7m3.7m shares
SHOCKWAVE MED INC SWAV	SWAV	1,091,804	$355.5m1.1m shares
APARTMENT INCOME REIT CORP AIRC	AIRC	7,505,671	$243.7m7.5m shares
M D C HLDGS INC		3,095,103	$194.7m3.1m shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	2,925,687	$164.5m2.9m shares
ALPINE IMMUNE SCIENCES INC NVLS	NVLS	2,845,839	$112.8m2.8m shares
ISHARES TR MBB	MBB	1,184,000	$109.4m1.2m shares
INHIBRX INC INBX	INBX	2,417,584	$84.5m2.4m shares
VIRGIN GALACTIC HOLDINGS INC		2,711,402	$80.3m2.7m shares
KAMAN CORP KAMN	KAMN	1,636,776	$75.4m1.6m shares
MASONITE INTL CORP DOOR	DOOR	538,665	$70.8m538.7k shares
MICROSTRATEGY INC MSTR 0.75 12.15.25	MSTR 0.75 12.15.25	14,060,000	$60.7m14.1m shares
SELECT SECTOR SPDR TR XLY	XLY	288,982	$53.1m289.0k shares
SELECT SECTOR SPDR TR XLV	XLV	341,335	$50.4m341.3k shares
DECIPHERA PHARMACEUTICALS IN DCPH	DCPH	3,098,806	$48.7m3.1m shares
KINIKSA PHARMACEUTICALS LTD		1,888,544	$37.3m1.9m shares
PIONEER NAT RES CO PXD 0.25 05.15.25	PXD 0.25 05.15.25	10,470,000	$30.0m10.5m shares
MODEL N INC MODN	MODN	970,239	$27.6m970.2k shares
CHIMERA INVT CORP		5,477,082	$25.2m5.5m shares
SP PLUS CORP SP	SP	453,312	$23.7m453.3k shares
LAKELAND BANCORP INC LBAI	LBAI	1,840,272	$22.3m1.8m shares
BLACKLINE INC BL 0 03.15.26	BL 0 03.15.26	24,476,000	$22.2m24.5m shares
NIKOLA CORP		18,248,780	$19.0m18.2m shares
PELOTON INTERACTIVE INC PTON 0 02.15.26	PTON 0 02.15.26	20,675,000	$17.5m20.7m 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