State Street Corp·13F Holdings
- Positions
- 898
- Top-10 weight
- 32%
- Largest
- NVDA · 6.5%
- Quarter ending
- Jun 30, 2026
- Added
- 676
- Trimmed
- 217
- Sold out
- IWM
- Last filed
- Sep 22, 2026
Portfolio
What does State Street Corp own?
State Street Corp reported 898 long equity positions worth $3.1T for the quarter ending Jun 30, 2026. The largest is NVDA at 6.5% of reported value. The ten largest positions make up 32% of the portfolio. Against the prior quarter it added to 676 positions, trimmed 217 and sold out of 1. The latest 13F was filed Sep 22, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$202.0B6.5% of portfolio
- AAPLApple Inc.$178.0B5.7% of portfolio
- MSFTMicrosoft Corporation$117.7B3.8% of portfolio
- AMZNAmazon.com, Inc.$94.7B3.1% of portfolio
- GOOGLAlphabet Inc.$85.4B2.8% of portfolio
- AVGOBroadcom Inc.$74.4B2.4% of portfolio
- GOOGAlphabet Inc.$67.5B2.2% of portfolio
- MUMicron Technology, Inc.$57.8B1.9% of portfolio
- METAMeta Platforms, Inc.$51.8B1.7% of portfolio
- TSLATesla, Inc.$49.4B1.6% of portfolio
Sector tilt
Which sectors does State Street Corp lean on?
Technology (35%) and Financial Services (10%) are the two largest sectors by reported value.
By share of reported value, across 898 classified tickers.
Quarter changes
What did State Street Corp buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is State Street Corp a major shareholder?
By shares outstanding, State Street Corp owns 14.3% of Lockheed Martin Corporation, 9.3% of Edison International, 9.3% of Northrop Grumman Corporation and 9.0% of Omnicom Group Inc..
Reported value
How has State Street Corp's 13F value moved?
Reported value went from $2.6T to $3.1T over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What State Street Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Marvell Technology Inc. MRVL | +79% | $5.5B | Sep 22, 2026 | |
| Alphabet Inc. GOOGL | +5.6% | $4.5B | Sep 22, 2026 | |
| Honeywell International Inc. HON | New | $4.2B | Sep 22, 2026 | |
| Apple Inc. AAPL | +2.1% | $3.7B | Sep 22, 2026 | |
| Microsoft Corporation MSFT | +2.9% | $3.3B | Sep 22, 2026 | |
| NVIDIA Corporation NVDA | +1.6% | $3.2B | Sep 22, 2026 | |
| Micron Technology, Inc. MU | -4.1% | $2.5B | Sep 22, 2026 | |
| Broadcom Inc. AVGO | +2.9% | $2.1B | Sep 22, 2026 | |
| Meta Platforms, Inc. META | +4.0% | $2.0B | Sep 22, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $1.9B | Sep 22, 2026 | |
| Alphabet Inc. GOOG | +2.8% | $1.8B | Sep 22, 2026 | |
| Carnival Corporation & plc CCL | New | $1.7B | Sep 22, 2026 | |
| Amazon.com, Inc. AMZN | +1.7% | $1.6B | Sep 22, 2026 | |
| Devon Energy Corporation DVN | +90% | $1.4B | Sep 22, 2026 | |
| Corning Incorporated GLW | +13% | $1.2B | Sep 22, 2026 |
