State Street Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, State Street Corp disclosed 3665 stock positions valued at approximately $3371.24B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3665
- Portfolio Value
- $3371.24B
Holdings by Sector
State Street Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.99% | 1,009,783,437 | +15,897,836 | +1.60% | $202,047,567,909 |
| APPLE INC | AAPL | Technology | 5.28% | 615,129,929 | +12,788,520 | +2.12% | $177,993,996,255 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 315,653,206 | +8,944,917 | +2.92% | $117,744,958,902 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 397,186,958 | +6,736,637 | +1.73% | $94,665,539,570 |
| ALPHABET INC | GOOGL | Communication Services | 2.53% | 238,977,259 | +12,718,127 | +5.62% | $85,403,303,049 |
| BROADCOM INC | AVGO | Technology | 2.21% | 196,900,541 | +5,520,309 | +2.88% | $74,379,179,363 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 190,923,442 | +5,208,690 | +2.80% | $67,458,979,762 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.71% | 50,075,870 | -2,163,613 | -4.14% | $57,802,075,982 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 92,033,963 | +3,510,123 | +3.97% | $51,841,811,018 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 117,456,756 | +2,761,298 | +2.41% | $49,402,311,574 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 36,215,754 | +605,752 | +1.70% | $43,438,261,820 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.28% | 74,361,687 | -409,533 | -0.55% | $43,197,447,595 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 125,209,293 | +932,632 | +0.75% | $40,984,757,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 75,747,788 | +1,648,726 | +2.23% | $37,903,435,637 |
| CATERPILLAR INC | CAT | Industrials | 1.09% | 34,392,316 | -488,288 | -1.40% | $36,624,377,308 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 133,776,025 | +299,737 | +0.22% | $33,975,097,069 |
| INTEL CORP | INTC | Technology | 0.90% | 216,849,675 | +2,528,657 | +1.18% | $30,278,720,120 |
| VISA INC | V | Financial Services | 0.84% | 82,872,209 | +566,194 | +0.69% | $28,432,626,186 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 206,811,526 | -7,092,854 | -3.32% | $28,275,271,835 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 38,240,019 | +733,069 | +1.95% | $27,647,533,737 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 60,704,130 | +1,545,830 | +2.61% | $26,320,467,878 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 148,447,634 | -4,690,282 | -3.06% | $24,606,679,812 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 197,153,062 | +3,559,365 | +1.84% | $23,157,598,663 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 188,036,646 | +2,107,781 | +1.13% | $21,297,030,526 |
| MORGAN STANLEY | MS | Financial Services | 0.62% | 99,560,815 | -1,779,379 | -1.76% | $20,812,192,768 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 82,596,748 | +1,379,232 | +1.70% | $20,784,645,667 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 18,830,464 | -424,594 | -2.21% | $19,044,566,376 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 36,964,305 | +486,283 | +1.33% | $18,984,867,048 |
| KLA CORP | KLAC | Technology | 0.56% | 62,892,994 | +56,739,491 | +922.07% | $18,975,445,220 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 45,633,267 | +301,081 | +0.66% | $18,966,554,763 |
Showing 30 of 3,665 holdings in the latest reporting period.