STATE STREET CORP

bankUpdated 34 days ago

Managed 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

4,177 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$202B	1.01B	5.99%	Added(+1.6%)
2	A AAPL APPLE INC	$178B	615.13M	5.28%	Added(+2.1%)
3	M MSFT MICROSOFT CORP	$117.7B	315.65M	3.49%	Added(+2.9%)
4	A AMZN AMAZON COM INC	$94.7B	397.19M	2.81%	Added(+1.7%)
5	G GOOGN ALPHABET INC	$85.4B	238.98M	2.53%	Added(+5.6%)
6	A AVGO BROADCOM INC	$74.4B	196.90M	2.21%	Added(+2.9%)
7	G GOOGN ALPHABET INC	$67.5B	190.92M	2.00%	Added(+2.8%)
8	M MU MICRON TECHNOLOGY INC	$57.8B	50.08M	1.71%	Trimmed(-4.1%)
9	M META META PLATFORMS INC	$51.8B	92.03M	1.54%	Added(+4.0%)
10	T TSLA TESLA INC	$49.4B	117.46M	1.47%	Added(+2.4%)
11	L LLY ELI LILLY & CO	$43.4B	36.22M	1.29%	Added(+1.7%)
12	A AMD ADVANCED MICRO DEVICES INC	$43.2B	74.36M	1.28%	Trimmed(-0.6%)
13	J JPM-PM JPMORGAN CHASE & CO	$41B	125.21M	1.22%	Added(+0.8%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$37.9B	75.75M	1.12%	Added(+2.2%)
15	C CAT CATERPILLAR INC	$36.6B	34.39M	1.09%	Trimmed(-1.4%)
16	J JNJ JOHNSON & JOHNSON	$34B	133.78M	1.01%	Added(+0.2%)
17	I INTC INTEL CORP	$30.3B	216.85M	0.90%	Added(+1.2%)
18	V V VISA INC	$28.4B	82.87M	0.84%	Added(+0.7%)
19	X XOM EXXON MOBIL CORP	$28.3B	206.81M	0.84%	Trimmed(-3.3%)
20	A AMAT APPLIED MATLS INC	$27.6B	38.24M	0.82%	Added(+1.9%)

N

NVIDIA CORPORATION

+1.6%

Value

$202B

Shares

1.01B

% Port

5.99%

A

APPLE INC

+2.1%

Value

$178B

Shares

615.13M

% Port

5.28%

M

MICROSOFT CORP

+2.9%

Value

$117.7B

Shares

315.65M

% Port

3.49%

A

AMAZON COM INC

+1.7%

Value

$94.7B

Shares

397.19M

% Port

2.81%

G

ALPHABET INC

+5.6%

Value

$85.4B

Shares

238.98M

% Port

2.53%

A

BROADCOM INC

+2.9%

Value

$74.4B

Shares

196.90M

% Port

2.21%

G

ALPHABET INC

+2.8%

Value

$67.5B

Shares

190.92M

% Port

2.00%

M

8.MU

MICRON TECHNOLOGY INC

-4.1%

Value

$57.8B

Shares

50.08M

% Port

1.71%

M

META PLATFORMS INC

+4.0%

Value

$51.8B

Shares

92.03M

% Port

1.54%

T

TESLA INC

+2.4%

Value

$49.4B

Shares

117.46M

% Port

1.47%

L

11.LLY

ELI LILLY & CO

+1.7%

Value

$43.4B

Shares

36.22M

% Port

1.29%

A

12.AMD

ADVANCED MICRO DEVICES INC

-0.6%

Value

$43.2B

Shares

74.36M

% Port

1.28%

J

JPMORGAN CHASE & CO

+0.8%

Value

$41B

Shares

125.21M

% Port

1.22%

B

BERKSHIRE HATHAWAY INC DEL

+2.2%

Value

$37.9B

Shares

75.75M

% Port

1.12%

C

15.CAT

CATERPILLAR INC

-1.4%

Value

$36.6B

Shares

34.39M

% Port

1.09%

J

16.JNJ

JOHNSON & JOHNSON

+0.2%

Value

$34B

Shares

133.78M

% Port

1.01%

I

INTEL CORP

+1.2%

Value

$30.3B

Shares

216.85M

% Port

0.90%

V

18.V

VISA INC

+0.7%

Value

$28.4B

Shares

82.87M

% Port

0.84%

X

19.XOM

EXXON MOBIL CORP

-3.3%

Value

$28.3B

Shares

206.81M

% Port

0.84%

A

APPLIED MATLS INC

+1.9%

Value

$27.6B

Shares

38.24M

% Port

0.82%

View full portfolio (4,177 holdings) →

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