State Street Corp 13F holdings
State Street Corp reported 3,973 positions with a total reported value of $3,378.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-22. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.0%), AAPL APPLE INC (5.3%), GOOGL ALPHABET INC (4.5%), MSFT MICROSOFT CORP (3.5%), AMZN AMAZON COM INC (2.8%). Against 2026-03-31 it opened 115 new positions and exited 115. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,973 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,009,783,437 | $202.0B | 6.0% |
| AAPL APPLE INC | 615,129,929 | $178.0B | 5.3% |
| GOOGL ALPHABET INC | 435,700,701 | $153.2B | 4.5% |
| MSFT MICROSOFT CORP | 315,653,206 | $117.7B | 3.5% |
| AMZN AMAZON COM INC | 397,186,958 | $94.7B | 2.8% |
| AVGO BROADCOM INC | 196,900,541 | $74.4B | 2.2% |
| MU MICRON TECHNOLOGY INC | 50,075,870 | $57.8B | 1.7% |
| META META PLATFORMS INC | 92,033,963 | $51.8B | 1.5% |
| TSLA TESLA INC | 117,456,756 | $49.4B | 1.5% |
| LLY ELI LILLY & CO | 36,215,754 | $43.4B | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 74,361,687 | $43.2B | 1.3% |
| JPM JPMORGAN CHASE & CO | 125,209,293 | $41.0B | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 75,748,056 | $38.1B | 1.1% |
| CAT CATERPILLAR INC | 34,392,316 | $36.6B | 1.1% |
| JNJ JOHNSON & JOHNSON | 133,776,025 | $34.0B | 1.0% |
| INTC INTEL CORP | 216,849,675 | $30.3B | 0.9% |
| V VISA INC | 82,872,209 | $28.4B | 0.8% |
| XOM EXXON MOBIL CORP | 206,811,526 | $28.3B | 0.8% |
| APPLIED MATLS INC | 38,240,019 | $27.6B | 0.8% |
| LRCX LAM RESEARCH CORP | 60,704,130 | $26.3B | 0.8% |
| CVX CHEVRON CORPORATION | 148,447,634 | $24.6B | 0.7% |
| CSCO CISCO SYS INC | 197,153,062 | $23.2B | 0.7% |
| WMT WALMART INC | 188,036,646 | $21.3B | 0.6% |
| MS MORGAN STANLEY | 99,560,815 | $20.8B | 0.6% |
| ABBV ABBVIE INC | 82,596,748 | $20.8B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 115 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 13,321,170 | $2.9B | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 10,876,324 | $1.9B | <0.1% |
| FEDEX FGHT HLDG CO INC | 4,793,027 | $723.7M | <0.1% |
| ALBERTSONS COMPANIES INC | 11,867,902 | $160.6M | <0.1% |
| VGNT VERSIGENT PLC | 2,868,558 | $120.5M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 476,663 | $105.3M | <0.1% |
| PEOPLE INC | 2,159,770 | $99.7M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 13,606,205 | $78.1M | <0.1% |
| HAPPEN INC | 2,942,505 | $61.0M | <0.1% |
| AXIA ENERGIA SA | 4,649,509 | $49.1M | <0.1% |
| INFQ INFLEQTION INC | 2,627,458 | $35.0M | <0.1% |
| ALMONTY INDS INC | 1,994,040 | $33.0M | <0.1% |
| EVERFORTH INC | 1,845,006 | $33.0M | <0.1% |
| LIBERTY CAP CORP | 1,519,239 | $32.8M | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 1,512,896 | $30.4M | <0.1% |
| PELAGOS INS CAP LTD | 824,688 | $20.1M | <0.1% |
| AGNT INC | 3,617,783 | $19.6M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 868,160 | $19.1M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 424,564 | $16.6M | <0.1% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 185,903 | $16.5M | <0.1% |
| ONTERRIS INC | 798,858 | $16.1M | <0.1% |
| JAN JANUS LIVING INC | 460,915 | $13.2M | <0.1% |
| AVLN AVALYN PHARMACEUTICALS INC | 318,995 | $10.5M | <0.1% |
| FRVO FERVO ENERGY CO | 343,068 | $10.0M | <0.1% |
| ARXS ARXIS INC | 215,610 | $9.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 115 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 48,738,341 | $1.7B | <0.1% |
| HOLOGIC INC | 9,990,906 | $755.2M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 6,844,990 | $275.4M | <0.1% |
| MASIMO CORP | 1,437,724 | $255.7M | <0.1% |
| SEALED AIR CORP NEW | 5,283,215 | $222.2M | <0.1% |
| AIR LEASE CORP | 3,401,338 | $221.6M | <0.1% |
| ALBERTSONS COS INC | 12,354,305 | $210.5M | <0.1% |
| ARCELLX INC | 1,675,895 | $192.4M | <0.1% |
| TRI POINTE HOMES INC | 3,998,656 | $186.9M | <0.1% |
| AMICUS THERAPEUTIC | 12,893,897 | $186.4M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 6,894,143 | $163.0M | <0.1% |
| TERNS PHARMACEUTICALS INC | 2,139,662 | $112.8M | <0.1% |
| IAC INC | 2,255,287 | $90.3M | <0.1% |
| SOLENO THERAPEUTICS INC | 2,680,802 | $89.8M | <0.1% |
| VERIS RESIDENTIAL INC | 4,593,925 | $87.0M | <0.1% |
| CSG SYS INTL INC | 1,063,835 | $85.4M | <0.1% |
| SCHWAB SHORT-TERM US TREAS | 3,100,000 | $75.2M | <0.1% |
| ASGN INC | 1,742,709 | $67.5M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 5,879,613 | $64.3M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 2,869,876 | $61.5M | <0.1% |
| CENTRAIS ELET BRAS SA | 4,654,619 | $52.4M | <0.1% |
| PROASSURANCE CORP | 1,901,188 | $47.0M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 2,892,920 | $41.4M | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 1,955,844 | $39.4M | <0.1% |
| THERMON GROUP HLDGS INC | 772,529 | $38.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 6,153,503 | 62,892,994 | +922.1% | $19.0B |
| GOOGL ALPHABET INC | 411,973,884 | 435,700,701 | +5.8% | $153.2B |
| BKNG BOOKING HOLDINGS INC | 1,420,796 | 35,038,703 | +2,366.1% | $6.2B |
| MRVL MARVELL TECHNOLOGY INC | 23,338,406 | 41,834,272 | +79.3% | $12.5B |
| AAPL APPLE INC | 602,341,409 | 615,129,929 | +2.1% | $178.0B |
| MSFT MICROSOFT CORP | 306,708,289 | 315,653,206 | +2.9% | $117.7B |
| NVDA NVIDIA CORPORATION | 993,885,601 | 1,009,783,437 | +1.6% | $202.0B |
| AVGO BROADCOM INC | 191,380,232 | 196,900,541 | +2.9% | $74.4B |
| META META PLATFORMS INC | 88,523,840 | 92,033,963 | +4.0% | $51.8B |
| AMZN AMAZON COM INC | 390,450,321 | 397,186,958 | +1.7% | $94.7B |
| CVNA CARVANA CO | 5,692,942 | 29,435,364 | +417.1% | $1.9B |
| DVN DEVON ENERGY CORP NEW | 38,564,178 | 73,179,266 | +89.8% | $3.0B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 31,726,805 | 18,738,370 | -40.9% | $4.2B |
| MU MICRON TECHNOLOGY INC | 52,239,483 | 50,075,870 | -4.1% | $57.8B |
| DD DUPONT DE NEMOURS INC | 18,703,524 | 6,949,792 | -62.8% | $942.7M |
| XOM EXXON MOBIL CORP | 213,904,380 | 206,811,526 | -3.3% | $28.3B |
| CVX CHEVRON CORPORATION | 153,137,916 | 148,447,634 | -3.1% | $24.6B |
| VANGUARD SCOTTSDALE FDS | 10,101,858 | 571,871 | -94.3% | $43.0M |
| CRM SALESFORCE INC | 48,953,388 | 44,869,478 | -8.3% | $7.1B |
| CAT CATERPILLAR INC | 34,880,604 | 34,392,316 | -1.4% | $36.6B |
| GS GOLDMAN SACHS GROUP INC | 19,255,058 | 18,830,464 | -2.2% | $19.0B |
| ECHO ECHOSTAR CORP | 14,546,826 | 10,661,913 | -26.7% | $1.1B |
| MS MORGAN STANLEY | 101,340,194 | 99,560,815 | -1.8% | $20.8B |
| TKO TKO GROUP HOLDINGS INC | 6,410,388 | 4,634,092 | -27.7% | $932.9M |
CIK 93751 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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