Back to STATE STREET CORP

STATE STREET CORP

Q2 2026 13F filing

Updated 34 days ago

4,177 disclosed positions worth $3.4T

Portfolio value
$3.4T
Total holdings
4,177
New positions
58
Closed positions
150
Increased
2,868
Decreased
888
Turnover
5.0%
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

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
10.TSLA

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
17.INTC

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
20.AMAT

APPLIED MATLS INC

+1.9%
Value
$27.6B
Shares
38.24M
% Port
0.82%
L
21.LRCX

LAM RESEARCH CORP

+2.6%
Value
$26.3B
Shares
60.70M
% Port
0.78%
C
22.CVX

CHEVRON CORPORATION

-3.1%
Value
$24.6B
Shares
148.45M
% Port
0.73%
C
23.CSCO

CISCO SYS INC

+1.8%
Value
$23.2B
Shares
197.15M
% Port
0.69%
W
24.WMT

WALMART INC

+1.1%
Value
$21.3B
Shares
188.04M
% Port
0.63%
M

MORGAN STANLEY

-1.8%
Value
$20.8B
Shares
99.56M
% Port
0.62%
A
26.ABBV

ABBVIE INC

+1.7%
Value
$20.8B
Shares
82.60M
% Port
0.62%
G

GOLDMAN SACHS GROUP INC

-2.2%
Value
$19B
Shares
18.83M
% Port
0.56%
M
28.MA

MASTERCARD INCORPORATED

+1.3%
Value
$19B
Shares
36.96M
% Port
0.56%
K
29.KLAC

KLA CORP

+922.1%
Value
$19B
Shares
62.89M
% Port
0.56%
U
30.UNH

UNITEDHEALTH GROUP INC

+0.7%
Value
$19B
Shares
45.63M
% Port
0.56%
R
31.RTX

RTX CORPORATION

+3.0%
Value
$18.1B
Shares
95.42M
% Port
0.54%
G
32.GE

GE AEROSPACE

+2.6%
Value
$17.4B
Shares
46.50M
% Port
0.52%
C
33.COST

COSTCO WHOLESALE CORPORATION

+1.3%
Value
$17.2B
Shares
18.38M
% Port
0.51%
B

BANK AMERICA CORP

+1.6%
Value
$17.1B
Shares
299.78M
% Port
0.51%
L
35.LMT

LOCKHEED MARTIN CORP

+1.3%
Value
$16.8B
Shares
32.98M
% Port
0.50%
H
36.HD

HOME DEPOT INC

+1.1%
Value
$16.6B
Shares
47.18M
% Port
0.49%
I
37.IBM

INTERNATIONAL BUSINESS MACHS

+2.7%
Value
$15.8B
Shares
56.05M
% Port
0.47%
M
38.MRK

MERCK & CO INC

+0.9%
Value
$15.6B
Shares
120.41M
% Port
0.46%
P
39.PG

PROCTER & GAMBLE CO

+0.9%
Value
$15B
Shares
102.22M
% Port
0.44%
G
40.GEV

GE VERNOVA INC

+3.3%
Value
$13.8B
Shares
11.77M
% Port
0.41%
K
41.KO

COCA COLA CO

+0.1%
Value
$13.7B
Shares
167.40M
% Port
0.41%
S
42.SNDK

SANDISK CORP

+6.3%
Value
$13.5B
Shares
5.93M
% Port
0.40%
T
43.TXN

TEXAS INSTRS INC

+3.2%
Value
$13.3B
Shares
44.45M
% Port
0.39%
N
44.NFLX

NETFLIX INC.

+4.9%
Value
$12.9B
Shares
180.13M
% Port
0.38%
P
45.PANW

PALO ALTO NETWORKS INC

+4.2%
Value
$12.6B
Shares
36.98M
% Port
0.37%
M
46.MRVL

MARVELL TECHNOLOGY INC

+79.3%
Value
$12.5B
Shares
41.83M
% Port
0.37%
P
47.PLTR

PALANTIR TECHNOLOGIES INC

+2.8%
Value
$12.2B
Shares
104.49M
% Port
0.36%
O

ORACLE CORP

+3.1%
Value
$11.5B
Shares
78.65M
% Port
0.34%
W

WELLS FARGO & CO

+0.4%
Value
$11.2B
Shares
135.99M
% Port
0.33%
A
50.AMGN

AMGEN INC

+0.0%
Value
$11.1B
Shares
30.56M
% Port
0.33%