State Street Corp
About State Street Corp’s 13F portfolio
State Street Corp is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , State Street Corp reported $3.4T across 4,177 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 6.0% of the reported book, and its ten biggest holdings make up 29% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 6.0% | 1.0B | $202.0B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 5.3% | 615.1M | $178.0B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 3.5% | 315.7M | $117.7B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.8% | 397.2M | $94.7B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.5% | 239.0M | $85.4B |
| 6 |  NASDAQ: AVGO BROADCOM INC | — — | 2.2% | 196.9M | $74.4B |
| 7 |  NASDAQ: GOOG ALPHABET INC | — — | 2.0% | 190.9M | $67.5B |
| 8 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.7% | 50.1M | $57.8B |
| 9 |  NASDAQ: META META PLATFORMS INC | — — | 1.5% | 92.0M | $51.8B |
| 10 |  NASDAQ: TSLA TESLA INC | — — | 1.5% | 117.5M | $49.4B |
| 11 |  NYSE: LLY ELI LILLY & CO | — — | 1.3% | 36.2M | $43.4B |
| 12 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.3% | 74.4M | $43.2B |
| 13 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.2% | 125.2M | $41.0B |
| 14 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 1.1% | 75.7M | $37.9B |
| 15 |  NYSE: CAT CATERPILLAR INC | — — | 1.1% | 34.4M | $36.6B |
| 16 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 1.0% | 133.8M | $34.0B |
| 17 |  NASDAQ: INTC INTEL CORP | — — | 0.9% | 216.8M | $30.3B |
| 18 |  NYSE: V VISA INC | — — | 0.8% | 82.9M | $28.4B |
| 19 |  NYSE: XOM EXXON MOBIL CORP | — — | 0.8% | 206.8M | $28.3B |
| 20 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.8% | 38.2M | $27.6B |
| 21 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.8% | 60.7M | $26.3B |
| 22 |  NYSE: CVX CHEVRON CORPORATION | — — | 0.7% | 148.4M | $24.6B |
| 23 |  NASDAQ: CSCO CISCO SYS INC | — — | 0.7% | 197.2M | $23.2B |
| 24 |  NASDAQ: WMT WALMART INC | — — | 0.6% | 188.0M | $21.3B |
| 25 |  NYSE: MS MORGAN STANLEY | — — | 0.6% | 99.6M | $20.8B |
Showing 1–25 of 500 positions on this page — of 4,177 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology33%
- Financial Services9.3%
- Industrials8.9%
- Healthcare8.3%
- Communication Services8.3%
- Consumer Cyclical7.8%
- Consumer Defensive4.0%
- Energy3.6%
- Utilities2.5%
- Real Estate2.1%
- Basic Materials1.6%
- AddedNVDANVIDIA CORPORATION+1.6%$202.0B
- AddedAAPLAPPLE INC+2.1%$178.0B
- AddedMSFTMICROSOFT CORP+2.9%$117.7B
- AddedAMZNAMAZON COM INC+1.7%$94.7B
- AddedGOOGLALPHABET INC+5.6%$85.4B
- AddedAVGOBROADCOM INC+2.9%$74.4B
- AddedGOOGALPHABET INC+2.8%$67.5B
- AddedMETAMETA PLATFORMS INC+4.0%$51.8B
- AddedTSLATESLA INC+2.4%$49.4B
- AddedLLYELI LILLY & CO+1.7%$43.4B
- ReducedMUMICRON TECHNOLOGY INC−4.1%$57.8B
- ReducedAMDADVANCED MICRO DEVICES INC−0.5%$43.2B
- ReducedCATCATERPILLAR INC−1.4%$36.6B
- ReducedXOMEXXON MOBIL CORP−3.3%$28.3B
- ReducedCVXCHEVRON CORPORATION−3.1%$24.6B
- ReducedMSMORGAN STANLEY−1.8%$20.8B
- ReducedGSGOLDMAN SACHS GROUP INC−2.2%$19.0B
- ReducedCCITIGROUP INC−0.2%$10.9B
- ReducedNEENEXTERA ENERGY INC−0.6%$10.4B
- ReducedAXPAMERICAN EXPRESS CO−0.5%$9.8B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  TTWO TAKE-TWO INTERACTIVE SOFTWARE INC | 13G | 6.5% | 12.0M | Filed 12 MAY 2026 |
| 2 |  CENX CENTURY ALUMINUM CO | 13G | 5.6% | 5.5M | Filed 07 AUG 2026 |
| 3 |  TRN TRINITY INDUSTRIES INC | 13G | 5.2% | 4.1M | Filed 07 AUG 2026 |
Showing all 3 disclosed stakes.
Reading State Street Corp’s 13F portfolio
State Street Corp’s $3.4T 13F book is spread across 4,177 reported positions and is moderately diversified, the ten largest names accounting for 29%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, AMZN and GOOGL, led by NVIDIA CORPORATION (NVDA) at 6.0% of the portfolio. The heaviest sector exposure is Technology (33%), then Financial Services (9%).
What State Street Corp changed last quarter
Between 2026-03-31 and Q2 2026, State Street Corp was a net buyer: it opened 58 new positions and added to 2,868 more, while trimming 888 and closing 150 outright. Against a 4,177-name book, that is low turnover, pointing to gradual, incremental repositioning rather than a wholesale change of view. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was MICRON TECHNOLOGY INC (MU).
What a 13F does and doesn’t reveal
A 13F captures only State Street Corp’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names State Street Corp is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. State Street Corp's profile on this page is built directly from those filings.
How current is the 13F data on State Street Corp's page?
It reflects State Street Corp's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When State Street Corp files its next quarterly report, this page refreshes automatically.
Can I see State Street Corp's complete list of holdings?
This page highlights State Street Corp's largest positions rather than all 4,177 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under State Street Corp's filings.
Does a 13F show everything State Street Corp owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of State Street Corp's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why State Street Corp made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.