STATE STREET CORP
13F Reported Value
ⓘ$3.4T
Holdings
4,177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STATE STREET CORP disclosed 4,177 positions worth $3.4T in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 57 new positions and exited 129 and a full exit from $HON. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from STATE STREET CORP’s Form 13F-HR filing with the SEC under CIK 93751.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$202.0B1,009,783,437 sh - 76.4#84
Quality
$178.0B615,129,929 sh - 79.8#31
Quality
$117.7B315,653,206 sh - 68.7
Quality
$94.7B397,186,958 sh - 78.2
Quality
$85.4B238,977,259 sh - 84.5
Quality
$74.4B196,900,541 sh - 78.2
Quality
$67.5B190,923,442 sh - 86.2
Quality
$57.8B50,075,870 sh - 79.6
Quality
$51.8B92,033,963 sh - 53.9
Quality
$49.4B117,456,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $202.0B | 1,009,783,437 |
 Apple Inc.$AAPL | 76.4#84 | $178.0B | 615,129,929 |
 MICROSOFT CORP$MSFT | 79.8#31 | $117.7B | 315,653,206 |
 AMAZON COM INC$AMZN | 68.7 | $94.7B | 397,186,958 |
 Alphabet Inc.$GOOG | 78.2 | $85.4B | 238,977,259 |
 Broadcom Inc.$AVGO | 84.5 | $74.4B | 196,900,541 |
 Alphabet Inc.$GOOGL | 78.2 | $67.5B | 190,923,442 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $57.8B | 50,075,870 |
 Meta Platforms, Inc.$META | 79.6 | $51.8B | 92,033,963 |
 Tesla, Inc.$TSLA | 53.9 | $49.4B | 117,456,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STATE STREET CORP's 4,177 positions.
Showing top 10 of 4,177 holdings.
Sector Allocation
Technology
$1.4T
Financials
$416.6B
Industrials
$371.8B
Healthcare
$298.8B
Consumer Discretionary
$276.8B
Energy
$137.7B
Consumer Staples
$102.3B
Utilities
$96.0B
Top Holdings — STATE STREET CORP (Q2 2026)
Top 150 of 4,177 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $202.0B | 6.0% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $178.0B | 5.3% | +2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $117.7B | 3.5% | +3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $94.7B | 2.8% | +2% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $85.4B | 2.5% | +6% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $74.4B | 2.2% | +3% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $67.5B | 2.0% | +3% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $57.8B | 1.7% | -4% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $51.8B | 1.5% | +4% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $49.4B | 1.5% | +2% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $43.4B | 1.3% | +2% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $43.2B | 1.3% | -1% | 79.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $41.0B | 1.2% | +1% | 70.7 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $37.9B | 1.1% | +2% | 73.8 |
| 15 |  $CAT | CATERPILLAR INC | $36.6B | 1.1% | -1% | 66.5 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $34.0B | 1.0% | +0% | 69 |
| 17 |  $INTC | INTEL CORP | $30.3B | 0.9% | +1% | 45.6 |
| 18 |  $V | VISA INC. | $28.4B | 0.8% | +1% | 82.9 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $28.3B | 0.8% | -3% | 57.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $27.6B | 0.8% | +2% | 72.3 |
| 21 |  $LRCX | LAM RESEARCH CORP | $26.3B | 0.8% | +3% | 79.4 |
| 22 |  $CVX | CHEVRON CORP | $24.6B | 0.7% | -3% | 62.8 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $23.2B | 0.7% | +2% | 70.3 |
| 24 |  $WMT | Walmart Inc. | $21.3B | 0.6% | +1% | 60.2 |
| 25 |  $MS | MORGAN STANLEY | $20.8B | 0.6% | -2% | 75.8 |
| 26 |  $ABBV | AbbVie Inc. | $20.8B | 0.6% | +2% | 72.7 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $19.0B | 0.6% | -2% | 73.5 |
| 28 |  $MA | Mastercard Inc | $19.0B | 0.6% | +1% | 85.1 |
| 29 |  $KLAC | KLA CORP | $19.0B | 0.6% | +922% | 78.6 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $19.0B | 0.6% | +1% | 62.7 |
| 31 |  $RTX | RTX Corp | $18.1B | 0.5% | +3% | 73.2 |
| 32 |  $GE | GENERAL ELECTRIC CO | $17.4B | 0.5% | +3% | 73.8 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.2B | 0.5% | +1% | 66.1 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.1B | 0.5% | +2% | 67.6 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $16.8B | 0.5% | +1% | 65.7 |
| 36 |  $HD | HOME DEPOT, INC. | $16.6B | 0.5% | +1% | 60.3 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.8B | 0.5% | +3% | 70 |
| 38 |  $MRK | Merck & Co., Inc. | $15.6B | 0.5% | +1% | 59.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $15.0B | 0.4% | +1% | 64.6 |
| 40 |  $GEV | GE Vernova Inc. | $13.8B | 0.4% | +3% | 81.1 |
| 41 |  $KO | COCA COLA CO | $13.7B | 0.4% | +0% | 69.5 |
| 42 |  $SNDK | Sandisk Corp | $13.5B | 0.4% | +6% | 87.7 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $13.3B | 0.4% | +3% | 73.4 |
| 44 |  $NFLX | NETFLIX INC | $12.9B | 0.4% | +5% | 78.8 |
| 45 |  $PANW | Palo Alto Networks Inc | $12.6B | 0.4% | +4% | 65.5 |
| 46 |  $MRVL | Marvell Technology, Inc. | $12.5B | 0.4% | +79% | 76.5 |
| 47 |  $PLTR | Palantir Technologies Inc. | $12.2B | 0.4% | +3% | 84.6 |
| 48 |  $ORCL | ORACLE CORP | $11.5B | 0.3% | +3% | 68.2 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $11.2B | 0.3% | +0% | 61.8 |
| 50 |  $AMGN | AMGEN INC | $11.1B | 0.3% | +0% | 79.2 |
| 51 |  $C | CITIGROUP INC | $10.9B | 0.3% | -0% | 65 |
| 52 |  $LIN | LINDE PLC | $10.6B | 0.3% | +4% | — |
| 53 |  $APH | AMPHENOL CORP /DE/ | $10.5B | 0.3% | +4% | 79.3 |
| 54 |  $GLW | CORNING INC /NY | $10.5B | 0.3% | +13% | 73.7 |
| 55 |  $NEE | NEXTERA ENERGY INC | $10.4B | 0.3% | -1% | 64.6 |
| 56 |  $WDC | WESTERN DIGITAL CORP | $10.4B | 0.3% | +5% | 80.7 |
| 57 |  $PM | Philip Morris International Inc. | $10.1B | 0.3% | +1% | 75.9 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $9.8B | 0.3% | -0% | 69.4 |
| 59 |  $MCD | MCDONALDS CORP | $9.8B | 0.3% | +2% | 69 |
| 60 |  $QCOM | QUALCOMM INC/DE | $9.8B | 0.3% | +1% | 70.5 |
| 61 |  $STX | Seagate Technology Holdings plc | $9.6B | 0.3% | +6% | — |
| 62 |  $WELL | WELLTOWER INC. | $9.6B | 0.3% | +1% | 59.8 |
| 63 |  $ADI | ANALOG DEVICES INC | $9.4B | 0.3% | +3% | 79.2 |
| 64 |  $PH | Parker-Hannifin Corp | $9.2B | 0.3% | +0% | 65.8 |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $8.9B | 0.3% | -2% | 65.8 |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $8.8B | 0.3% | +4% | 67.7 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.4B | 0.3% | +1% | 65.2 |
| 68 |  $BA | BOEING CO | $8.2B | 0.2% | +2% | 61.6 |
| 69 |  $ANET | Arista Networks, Inc. | $8.2B | 0.2% | +3% | 81.9 |
| 70 |  $PEP | PEPSICO INC | $8.2B | 0.2% | +2% | 63.5 |
| 71 |  $DIS | Walt Disney Co | $8.1B | 0.2% | -0% | 60.1 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $7.7B | 0.2% | +2% | 57.4 |
| 73 |  $UNP | UNION PACIFIC CORP | $7.6B | 0.2% | +5% | 69.6 |
| 74 |  $PLD | Prologis, Inc. | $7.6B | 0.2% | -0% | 68.3 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $7.5B | 0.2% | +3% | 68.7 |
| 76 |  $ETN | Eaton Corp plc | $7.4B | 0.2% | +3% | — |
| 77 |  $PFE | PFIZER INC | $7.4B | 0.2% | +2% | 62.1 |
| 78 |  $ABT | ABBOTT LABORATORIES | $7.3B | 0.2% | +2% | 65.5 |
| 79 |  $CRM | Salesforce, Inc. | $7.1B | 0.2% | -8% | 77 |
| 80 |  $T | AT&T INC. | $6.9B | 0.2% | +6% | 65.8 |
| 81 |  $DE | DEERE & CO | $6.9B | 0.2% | +2% | 55.4 |
| 82 |  $COP | CONOCOPHILLIPS | $6.8B | 0.2% | -4% | 70.2 |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $6.8B | 0.2% | +1% | 79.4 |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.7B | 0.2% | +1% | 62.9 |
| 85 |  $UBER | Uber Technologies, Inc | $6.5B | 0.2% | -1% | 73.5 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $6.4B | 0.2% | +1% | 79.9 |
| 87 |  $EQIX | EQUINIX INC | $6.3B | 0.2% | -1% | 59 |
| 88 |  $BKNG | Booking Holdings Inc. | $6.2B | 0.2% | +2366% | 58.5 |
| 89 |  $CVS | CVS HEALTH Corp | $6.2B | 0.2% | +2% | 59.4 |
| 90 |  $APP | AppLovin Corp | $6.2B | 0.2% | +3% | 84.4 |
| 91 |  $SO | SOUTHERN CO | $6.2B | 0.2% | +3% | 62 |
| 92 |  $BLK | BlackRock, Inc. | $6.2B | 0.2% | +2% | 70 |
| 93 |  $DELL | Dell Technologies Inc. | $5.9B | 0.2% | -4% | 71.2 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.9B | 0.2% | +4% | 70.4 |
| 95 |  $SPGI | S&P Global Inc. | $5.9B | 0.2% | +2% | 76.1 |
| 96 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.9B | 0.2% | +1% | 75.4 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $5.8B | 0.2% | +3% | 80.1 |
| 98 |  $CB | Chubb Ltd | $5.7B | 0.2% | +0% | — |
| 99 |  $DUK | Duke Energy CORP | $5.7B | 0.2% | +1% | 56.4 |
| 100 |  $LOW | LOWES COMPANIES INC | $5.6B | 0.2% | +4% | 60.7 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.6B | 0.2% | +1% | 62.4 |
| 102 |  $VRT | Vertiv Holdings Co | $5.5B | 0.2% | +4% | 80.9 |
| 103 |  $DHR | DANAHER CORP /DE/ | $5.4B | 0.2% | +2% | 64.8 |
| 104 |  $SHW | SHERWIN WILLIAMS CO | $5.4B | 0.2% | -0% | 61.3 |
| 105 |  $WMB | WILLIAMS COMPANIES, INC. | $5.4B | 0.2% | -1% | 64.2 |
| 106 |  $TRV | TRAVELERS COMPANIES, INC. | $5.2B | 0.1% | -3% | 75.9 |
| 107 |  $MO | ALTRIA GROUP, INC. | $5.1B | 0.1% | -2% | 67.4 |
| 108 |  $HWM | Howmet Aerospace Inc. | $5.1B | 0.1% | +3% | 73.9 |
| 109 |  $SBUX | STARBUCKS CORP | $5.0B | 0.1% | +3% | 58.2 |
| 110 |  $MDT | Medtronic plc | $5.0B | 0.1% | +3% | 68.7 |
| 111 |  $TT | Trane Technologies plc | $4.9B | 0.1% | -0% | — |
| 112 |  $CMI | CUMMINS INC | $4.9B | 0.1% | +1% | 58.1 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $4.9B | 0.1% | -4% | 57.8 |
| 114 |  $SYK | STRYKER CORP | $4.9B | 0.1% | +1% | 72.1 |
| 115 |  $NEM | NEWMONT Corp /DE/ | $4.9B | 0.1% | +3% | 86.8 |
| 116 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.9B | 0.1% | +4% | 72.6 |
| 117 |  $NOW | ServiceNow, Inc. | $4.9B | 0.1% | +2% | 72.9 |
| 118 |  $CEG | Constellation Energy Corp | $4.8B | 0.1% | +3% | 59.4 |
| 119 |  $CCZ | COMCAST CORP | $4.8B | 0.1% | +7% | 59.5 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $4.7B | 0.1% | +5% | 72.1 |
| 121 |  $MPC | Marathon Petroleum Corp | $4.7B | 0.1% | -3% | 61 |
| 122 |  $TGT | TARGET CORP | $4.7B | 0.1% | -4% | 60.7 |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.6B | 0.1% | +5% | 69.8 |
| 124 |  $BNY | Bank of New York Mellon Corp | $4.6B | 0.1% | +0% | 74.1 |
| 125 |  $SPG | SIMON PROPERTY GROUP INC. | $4.6B | 0.1% | -3% | 76.7 |
| 126 |  $FTNT | Fortinet, Inc. | $4.6B | 0.1% | +2% | 80.1 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.5B | 0.1% | +4% | 73.7 |
| 128 |  $MMM | 3M CO | $4.5B | 0.1% | +0% | 65 |
| 129 |  $USB | US BANCORP DE | $4.5B | 0.1% | +5% | 65.3 |
| 130 |  $EOG | EOG RESOURCES INC | $4.4B | 0.1% | +0% | 71.9 |
| 131 |  $PSX | Phillips 66 | $4.4B | 0.1% | +1% | 57.8 |
| 132 |  $CSX | CSX CORP | $4.3B | 0.1% | +3% | 65.2 |
| 133 |  $MCK | MCKESSON CORP | $4.3B | 0.1% | -0% | 63.4 |
| 134 |  $CL | COLGATE PALMOLIVE CO | $4.3B | 0.1% | -1% | 61.3 |
| 135 |  $SLB | SLB LIMITED/NV | $4.3B | 0.1% | +1% | 57.9 |
| 136 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.2B | 0.1% | +2% | 66.8 |
| 137 |  $ADBE | ADOBE INC. | $4.2B | 0.1% | +3% | 77.6 |
| 138 |  $TMUS | T-Mobile US, Inc. | $4.2B | 0.1% | +5% | 69.1 |
| 139 |  $GD | GENERAL DYNAMICS CORP | $4.2B | 0.1% | +3% | 68.8 |
| 140 |  $KMI | KINDER MORGAN, INC. | $4.2B | 0.1% | +4% | 71.3 |
| 141 |  $FCX | FREEPORT-MCMORAN INC | $4.2B | 0.1% | +4% | 62 |
| 142 |  $JCI | Johnson Controls International plc | $4.1B | 0.1% | +2% | — |
| 143 |  $O | REALTY INCOME CORP | $4.1B | 0.1% | +3% | 73.7 |
| 144 |  $SNPS | SYNOPSYS INC | $4.0B | 0.1% | +2% | 67.9 |
| 145 |  $ELV | Elevance Health, Inc. | $4.0B | 0.1% | +1% | 59 |
| 146 |  $WM | WASTE MANAGEMENT INC | $4.0B | 0.1% | +3% | 67.6 |
| 147 |  $EMR | EMERSON ELECTRIC CO | $4.0B | 0.1% | +1% | 65.3 |
| 148 |  $ACN | Accenture plc | $3.8B | 0.1% | +7% | — |
| 149 |  $DDOG | Datadog, Inc. | $3.8B | 0.1% | +5% | 71.4 |
| 150 |  $BX | Blackstone Inc. | $3.8B | 0.1% | +1% | 74.4 |
New Positions (57)
$INFQ Infleqtion, Inc.$35.0M
$ALM Almonty Industries Inc.$33.0M
$ENLT Enlight Renewable Energy Ltd.$16.5M
$JAN Janus Living, Inc.$13.2M
$GENB Generate Biomedicines, Inc.$8.9M
$ICL ICL Group Ltd.$7.3M
$MMED MiniMed Group, Inc.$6.0M
$ELE Elemental Royalty Corp$5.8M
$TATT TAT TECHNOLOGIES LTD$5.6M
$SHAZ SharonAI Holdings Inc.$5.5M
$CHA Chagee Holdings Ltd.$5.4M
$VLN Valens Semiconductor Ltd.$5.0M
$VGZ VISTA GOLD CORP$2.8M
$SWMR Swarmer, Inc$2.5MExited Positions (129)
$HON HONEYWELL INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$DD DuPont de Nemours, Inc.
$HOLX HOLOGIC INC
$APLS Apellis Pharmaceuticals, Inc.
$MASI MASIMO CORP
$SDA SunCar Technology Group Inc.
$AL AIR LEASE CORP
$ACLX Arcellx, Inc.
$TPH Tri Pointe Homes, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$CWAN Clearwater Analytics Holdings, Inc.Browse Top Institutional Investors
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