State Street Corp Portfolio Stock Holdings
State Street Corp disclosed 4269 stock positions valued at approximately $2896.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4269
- Portfolio Value
- $2896.4B
Holdings by Sector
State Street Corp Portfolio Holdings in Q1 2026
3551 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.98% | 993,885,601 | +2,405,112 | +0.24% | $173,343,323,230 |
| APPLE INC | AAPL | Technology | 5.28% | 602,341,409 | -1,715,096 | -0.28% | $152,868,226,190 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 306,708,289 | +557,681 | +0.18% | $113,534,207,339 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 390,450,321 | +1,797,200 | +0.46% | $81,319,088,355 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 226,259,132 | -2,037,823 | -0.89% | $65,063,075,998 |
| BROADCOM INC | AVGO | Technology | 2.05% | 191,380,232 | +1,295,881 | +0.68% | $59,234,095,606 |
| ALPHABET INC | GOOG | Communication Services | 1.84% | 185,714,752 | -1,388,111 | -0.74% | $53,274,133,759 |
| META PLATFORMS INC | META | Communication Services | 1.75% | 88,523,840 | -2,317,505 | -2.55% | $50,647,144,579 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 114,695,458 | -147,476 | -0.13% | $42,638,036,512 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 124,276,661 | -1,065,474 | -0.85% | $36,557,222,600 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 213,904,380 | +8,790,138 | +4.29% | $36,291,017,111 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 74,099,062 | +173,994 | +0.24% | $35,508,270,510 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 35,610,002 | +248,086 | +0.70% | $32,753,011,540 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 133,476,288 | -393,555 | -0.29% | $32,626,943,839 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 153,137,916 | +856,649 | +0.56% | $31,684,234,820 |
| VISA INC | V | Financial Services | 0.86% | 82,306,015 | -492,136 | -0.59% | $24,876,169,974 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 34,880,604 | -507,946 | -1.44% | $24,711,512,710 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 185,928,865 | +1,225,015 | +0.66% | $23,152,665,890 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 32,555,588 | -1,111,330 | -3.30% | $19,676,271,831 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 36,478,022 | -133,454 | -0.36% | $18,226,608,473 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 18,152,232 | +5,073 | +0.03% | $18,087,428,532 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 92,589,262 | +704,674 | +0.77% | $17,860,468,736 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 81,217,516 | +276,585 | +0.34% | $17,663,997,555 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 52,239,483 | -510,334 | -0.97% | $17,656,292,509 |
| MORGAN STANLEY | MS | Financial Services | 0.58% | 101,340,194 | -2,514,557 | -2.42% | $16,677,555,727 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 171,654,762 | -5,126,233 | -2.90% | $16,504,605,366 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 19,255,058 | -309,725 | -1.58% | $16,289,586,517 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 46,675,858 | -249,484 | -0.53% | $15,351,222,938 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 74,771,220 | -148,056 | -0.20% | $15,210,709,285 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 193,593,697 | -1,927,464 | -0.99% | $15,020,934,950 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.51% | 101,626,594 | -758,723 | -0.74% | $14,865,938,170 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 101,250,847 | -368,079 | -0.36% | $14,624,672,341 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 119,325,673 | -714,495 | -0.60% | $14,453,274,004 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 294,909,309 | -3,590,520 | -1.20% | $14,376,828,814 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 54,594,493 | -401,800 | -0.73% | $13,233,159,158 |
| GE AEROSPACE | GE | Industrials | 0.44% | 45,337,044 | +96,242 | +0.21% | $12,886,256,085 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 37,506,950 | -423,673 | -1.12% | $12,819,500,441 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 167,222,395 | -627,935 | -0.37% | $12,804,651,956 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 59,158,300 | -527,784 | -0.88% | $12,654,872,320 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 45,332,186 | +100,016 | +0.22% | $12,266,436,210 |
| ORACLE CORP | ORCL | Technology | 0.39% | 76,303,175 | -224,584 | -0.29% | $11,224,960,074 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 119,667,918 | +1,085,136 | +0.92% | $11,114,756,224 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 35,433,830 | -550,167 | -1.53% | $11,012,480,026 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 135,493,574 | -1,594,663 | -1.16% | $10,786,643,426 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 214,853,728 | -8,097,671 | -3.63% | $10,785,657,146 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 30,548,488 | -42,915 | -0.14% | $10,748,485,503 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 11,394,498 | -75,172 | -0.66% | $9,951,942,676 |
| LINDE PLC | LIN | Other | 0.34% | 19,625,129 | +268,336 | +1.39% | $9,730,040,642 |
| INTEL CORP | INTC | Technology | 0.33% | 214,321,018 | +5,784,234 | +2.77% | $9,457,986,524 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 59,419,350 | +26,735 | +0.05% | $9,227,230,862 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 55,033,026 | +36,546 | +0.07% | $9,179,321,400 |
| AT&T INC | T | Communication Services | 0.32% | 315,804,934 | -16,284,789 | -4.90% | $9,155,185,037 |
| SALESFORCE INC | CRM | Technology | 0.32% | 48,953,388 | -1,126,842 | -2.25% | $9,138,128,938 |
| KLA CORP | KLAC | Technology | 0.31% | 6,153,503 | -65,794 | -1.06% | $9,060,479,352 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 68,474,720 | +3,923,111 | +6.08% | $9,038,663,040 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.31% | 13,000,928 | -207,433 | -1.57% | $8,869,753,119 |
| CITIGROUP INC | C | Financial Services | 0.31% | 78,042,648 | -1,871,853 | -2.34% | $8,850,816,710 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 29,227,721 | -237,147 | -0.80% | $8,840,801,048 |
| PFIZER INC | PFE | Healthcare | 0.29% | 301,589,865 | +1,144,701 | +0.38% | $8,468,643,409 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 9,342,841 | -98,218 | -1.04% | $8,364,084,977 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 43,077,664 | -369,056 | -0.85% | $8,363,097,689 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 59,858,585 | -381,933 | -0.63% | $8,342,490,991 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 16,731,668 | +117,907 | +0.71% | $8,231,823,950 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 41,560,777 | -199,551 | -0.48% | $8,216,981,221 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 79,575,468 | -278,314 | -0.35% | $8,170,013,300 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 83,702,903 | -170,743 | -0.20% | $8,067,285,791 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 48,321,197 | -387,322 | -0.80% | $7,716,895,161 |
| BOEING CO | BA | Industrials | 0.26% | 37,424,293 | +332,543 | +0.90% | $7,448,557,036 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 56,033,266 | -1,302,402 | -2.27% | $7,406,477,100 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 23,058,669 | -428,915 | -1.83% | $7,335,884,956 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 15,846,973 | +145,382 | +0.93% | $7,305,296,083 |
| AMPHENOL CORP | APH | Technology | 0.25% | 57,396,418 | +482,820 | +0.85% | $7,266,090,298 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 31,726,805 | +49,723 | +0.16% | $7,171,209,734 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 72,763,682 | +137,174 | +0.19% | $6,838,330,834 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 52,091,726 | -854,343 | -1.61% | $6,708,372,474 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 90,639,723 | -269,026 | -0.30% | $6,519,715,275 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 26,587,866 | +257,786 | +0.98% | $6,450,748,049 |
| SOUTHERN CO | SO | Utilities | 0.21% | 62,980,088 | +1,489,394 | +2.42% | $6,078,838,094 |
| EATON CORP PLC | ETN | Other | 0.21% | 16,976,823 | +115,502 | +0.69% | $6,072,522,249 |
| BLACKROCK INC | BLK | Other | 0.21% | 6,278,663 | +14,118 | +0.23% | $6,038,252,994 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 14,175,534 | -84,156 | -0.59% | $6,029,421,632 |
| DEERE & CO | DE | Industrials | 0.21% | 10,611,381 | +125,432 | +1.20% | $5,994,334,053 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 1,420,796 | -14,320 | -1.00% | $5,982,005,815 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 98,564,914 | +584,476 | +0.60% | $5,977,962,034 |
| EQUINIX INC | EQIX | Real Estate | 0.21% | 6,078,396 | -133,796 | -2.15% | $5,958,286,895 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 44,532,642 | +579,242 | +1.32% | $5,831,104,143 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 24,448,558 | -245,575 | -0.99% | $5,776,705,284 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 46,761,991 | -208,706 | -0.44% | $5,741,437,255 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 28,810,831 | +546,156 | +1.93% | $5,713,752,325 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 35,486,318 | +5,154,613 | +16.99% | $5,689,166,502 |
| INTUIT | INTU | Technology | 0.19% | 12,962,149 | -100,699 | -0.77% | $5,604,573,985 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 50,830,986 | +871,136 | +1.74% | $5,502,454,235 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 16,706,179 | -138,872 | -0.82% | $5,461,127,279 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 61,741,014 | +80,856 | +0.13% | $5,392,714,240 |
| WILLIAMS COS INC | WMB | Energy | 0.18% | 72,988,408 | +5,007,302 | +7.37% | $5,312,096,334 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 27,894,181 | +212,847 | +0.77% | $5,299,718,016 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.18% | 18,796,388 | +310,496 | +1.68% | $5,248,891,349 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 182,735,113 | -4,069,968 | -2.18% | $5,246,325,094 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 11,730,139 | +40,600 | +0.35% | $5,237,976,269 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 25,870,710 | +55,020 | +0.21% | $5,128,609,550 |