Back to funds
View filing
STATE STREET CORP
bankUpdated 44 days agoManaged by State Street Corporation • Latest filing Q2 2026
Portfolio value
$3.4T
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $2.1T |
| Q1 2024 | $2.2T |
| Q2 2024 | $2.3T |
| Q3 2024 | $2.5T |
| Q4 2024 | $2.5T |
| Q1 2025 | $2.4T |
| Q2 2025 | $2.7T |
| Q3 2025 | $2.9T |
| Q4 2025 | $3T |
| Q1 2026 | $2.9T |
| Q2 2026 | $3.4T |
Top holdings
4,261 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $202B | 1.01B | 5.97% | — | |
| 2 | $178B | 615.13M | 5.26% | — | |
| 3 | $117.7B | 315.65M | 3.48% | — | |
| 4 | $94.7B | 397.19M | 2.80% | — | |
| 5 | $85.4B | 238.98M | 2.52% | — | |
| 6 | $74.4B | 196.90M | 2.20% | — | |
| 7 | $67.5B | 190.92M | 1.99% | — | |
| 8 | $57.8B | 50.08M | 1.71% | — | |
| 9 | $51.8B | 92.03M | 1.53% | — | |
| 10 | $49.4B | 117.46M | 1.46% | — | |
| 11 | $43.4B | 36.22M | 1.28% | — | |
| 12 | $43.2B | 74.36M | 1.28% | — | |
| 13 | $41B | 125.21M | 1.21% | — | |
| 14 | $37.9B | 75.75M | 1.12% | — | |
| 15 | $36.6B | 34.39M | 1.08% | — | |
| 16 | $34B | 133.78M | 1.00% | — | |
| 17 | $30.3B | 216.85M | 0.90% | — | |
| 18 | $28.4B | 82.87M | 0.84% | — | |
| 19 | $28.3B | 206.81M | 0.84% | — | |
| 20 | $27.6B | 38.24M | 0.82% | — |