State Street Top Holdings and 13F Report (2026)

About State Street

State Street NYSE: STT has filed 13-F forms with the SEC as an investor. State Street is itself a publicly traded company. State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody, accounting, regulatory reporting, investor, and performance and analytics; middle office products, such as IBOR, transaction management, loans, cash, derivatives and collateral, record keeping, and client reporting and investment analytics; finance leasing; foreign exchange, and brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. For more information on State Street stock, visit the State Street stock profile here.

Investment Activity

State Street has $2.98 trillion in total holdings as of December 31, 2025.
State Street owns shares of 4,288 different stocks, but just 229 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, State Street has purchased 4,282 new stocks and bought additional shares in 2,338 stocks.
State Street sold shares of 1,481 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

NVIDIA: $184,911,111,199
Apple: $164,218,801,449
Microsoft: $148,060,557,041
Amazon.com: $89,708,913,389
Alphabet: $71,456,946,915

Largest New Holdings this Quarter

74743L100 - QNITY ELECTRONICS INC: $728,893,633 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC: $245,275,805 Holding
529043408 - LXP INDUSTRIAL TRUST: $169,032,760 Holding
G2717C106 - CUSHMAN AND WAKEFIELD LTD: $147,946,130 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $88,673,272 Holding

Largest Purchases this Quarter

Netflix: 159,578,053 shares (about $14.96B)
ServiceNow: 38,441,898 shares (about $5.89B)
Microsoft: 6,388,930 shares (about $3.09B)
Meta Platforms: 4,395,763 shares (about $2.90B)
NVIDIA: 11,451,386 shares (about $2.14B)

Largest Sales this Quarter

Warner Bros. Discovery: 27,262,597 shares (about $785.71M)
Charter Communications: 1,384,824 shares (about $289.08M)
Lockheed Martin: 522,916 shares (about $252.92M)
Live Nation Entertainment: 1,695,927 shares (about $241.67M)
Electronic Arts: 1,164,746 shares (about $237.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$184,911,111,199	$2,135,683,489 ▲	1.2%	991,480,489	6.2%	Computer and Technology
AAPL Apple	$164,218,801,449	$1,782,148,869 ▲	1.1%	604,056,505	5.5%	Computer and Technology
MSFT Microsoft	$148,060,557,041	$3,089,814,327 ▲	2.1%	306,150,608	5.0%	Computer and Technology
AMZN Amazon.com	$89,708,913,389	$1,609,203,178 ▲	1.8%	388,653,121	3.0%	Retail/Wholesale
GOOGL Alphabet	$71,456,946,915	$613,191,414 ▲	0.9%	228,296,955	2.4%	Computer and Technology
AVGO Broadcom	$65,788,193,881	$1,744,621,226 ▲	2.7%	190,084,351	2.2%	Computer and Technology
META Meta Platforms	$59,963,463,421	$2,901,599,199 ▲	5.1%	90,841,345	2.0%	Computer and Technology
GOOG Alphabet	$58,712,878,409	$299,299,302 ▲	0.5%	187,102,863	2.0%	Computer and Technology
TSLA Tesla	$51,647,164,278	$485,735,826 ▲	0.9%	114,842,934	1.7%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$40,387,742,740	$46,454,780 ▲	0.1%	125,342,135	1.4%	Finance
LLY Eli Lilly and Company	$38,002,743,887	$682,806,535 ▲	1.8%	35,361,916	1.3%	Medical
BRK.B Berkshire Hathaway	$37,158,435,430	$558,994,049 ▲	1.5%	73,925,068	1.2%	Finance
V Visa	$29,038,139,537	$219,832,393 ▲	0.8%	82,798,151	1.0%	Business Services
JNJ Johnson & Johnson	$27,704,364,009	$344,319,685 ▲	1.3%	133,869,843	0.9%	Medical
XOM ExxonMobil	$24,683,447,882	$190,652,737 ▼	-0.8%	205,114,242	0.8%	Energy
CVX Chevron	$23,209,187,903	$49,490,728 ▼	-0.2%	152,281,267	0.8%	Energy
MA Mastercard	$20,900,759,419	$17,755,510 ▲	0.1%	36,611,476	0.7%	Business Services
WALMART INC	$20,620,379,976	$11,401,593 ▼	-0.1%	184,703,850	0.7%	COM
CAT Caterpillar	$20,273,038,639	$220,671,815 ▲	1.1%	35,388,550	0.7%	Industrials
ABBV AbbVie	$18,494,193,324	$255,742,916 ▲	1.4%	80,940,931	0.6%	Medical
MS Morgan Stanley	$18,437,333,945	$95,785,246 ▲	0.5%	103,854,751	0.6%	Finance
PALANTIR TECHNOLOGIES INC	$18,198,990,097	$200,220,800 ▲	1.1%	102,385,317	0.6%	CL A
GS The Goldman Sachs Group	$17,197,444,257	$346,500,042 ▲	2.1%	19,564,783	0.6%	Finance
RTX RTX	$16,851,633,423	$115,644,337 ▲	0.7%	91,884,588	0.6%	Aerospace
NFLX Netflix	$16,574,986,091	$14,962,038,249 ▲	927.6%	176,780,995	0.6%	Consumer Discretionary
BAC Bank of America	$16,417,490,595	$154,695,035 ▼	-0.9%	298,499,829	0.6%	Finance
IBM International Business Machines	$16,290,451,950	$153,531,863 ▲	1.0%	54,996,293	0.5%	Computer and Technology
LMT Lockheed Martin	$16,283,678,229	$252,918,782 ▼	-1.5%	33,666,918	0.5%	Aerospace
HD Home Depot	$16,147,010,182	$283,938,932 ▲	1.8%	46,925,342	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$16,044,712,148	$234,469,864 ▲	1.5%	74,919,276	0.5%	Computer and Technology
COST Costco Wholesale	$15,649,021,092	$15,199,605 ▼	-0.1%	18,147,159	0.5%	Retail/Wholesale
MU Micron Technology	$15,061,310,458	$311,404,453 ▲	2.1%	52,749,817	0.5%	Computer and Technology
CSCO Cisco Systems	$15,060,995,032	$81,494,813 ▲	0.5%	195,521,161	0.5%	Computer and Technology
UNH UnitedHealth Group	$14,931,591,639	$369,668,402 ▲	2.5%	45,232,170	0.5%	Medical
ORCL Oracle	$14,916,025,507	$627,008,903 ▲	4.4%	76,527,759	0.5%	Computer and Technology
PG Procter & Gamble	$14,563,008,285	$141,031,658 ▲	1.0%	101,618,926	0.5%	Consumer Staples
GE GE Aerospace	$13,951,570,179	$204,508,383 ▲	1.5%	45,240,802	0.5%	Aerospace
CRM Salesforce	$13,286,909,115	$174,992,936 ▲	1.3%	50,080,230	0.4%	Computer and Technology
WFC Wells Fargo & Company	$12,776,623,688	$138,713,195 ▼	-1.1%	137,088,237	0.4%	Finance
MRK Merck & Co., Inc.	$12,737,503,943	$197,364,185 ▲	1.6%	120,040,168	0.4%	Medical
KO CocaCola	$11,734,416,570	$139,283,581 ▲	1.2%	167,850,330	0.4%	Consumer Staples
MCD McDonald's	$10,997,789,003	$293,141,958 ▲	2.7%	35,983,997	0.4%	Retail/Wholesale
AXP American Express	$10,900,527,917	$136,869,292 ▲	1.3%	29,464,868	0.4%	Finance
LAM RESEARCH CORP	$10,232,157,837	$22,503,653 ▼	-0.2%	59,686,084	0.3%	COM NEW
AMGN Amgen	$10,012,872,116	$421,349,436 ▲	4.4%	30,591,403	0.3%	Medical
ABT Abbott Laboratories	$10,004,880,347	$203,945,934 ▲	2.1%	79,853,782	0.3%	Medical
AMAT Applied Materials	$9,747,790,805	$62,057,688 ▼	-0.6%	37,930,623	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$9,633,990,730	$133,157,886 ▲	1.4%	16,613,761	0.3%	Medical
DIS Walt Disney	$9,604,566,963	$212,294,072 ▲	2.3%	83,873,646	0.3%	Consumer Discretionary
NEE NextEra Energy	$9,519,825,739	$340,676,449 ▲	3.7%	118,582,782	0.3%	Utilities
C Citigroup	$9,325,223,122	$120,524,200 ▼	-1.3%	79,914,501	0.3%	Financial Services
VZ Verizon Communications	$9,080,810,481	$303,900,175 ▲	3.5%	222,951,399	0.3%	Computer and Technology
QCOM Qualcomm	$9,056,425,102	$1,890,616 ▼	0.0%	52,946,069	0.3%	Computer and Technology
PM Philip Morris International	$8,901,474,363	$7,320,070 ▲	0.1%	54,996,480	0.3%	Consumer Staples
ISRG Intuitive Surgical	$8,892,753,079	$91,899,839 ▲	1.0%	15,701,591	0.3%	Medical
INTU Intuit	$8,653,091,772	$119,281,307 ▲	1.4%	13,062,848	0.3%	Computer and Technology
PEP PepsiCo	$8,607,429,586	$15,536,458 ▼	-0.2%	59,392,615	0.3%	Consumer Staples
PH Parker-Hannifin	$8,298,313,219	$72,661,865 ▼	-0.9%	9,441,059	0.3%	Industrials
LINDE PLC	$8,253,569,287	$15,866,022 ▲	0.2%	19,356,793	0.3%	SHS
T AT&T	$8,249,108,719	$206,536,602 ▲	2.6%	332,089,723	0.3%	Computer and Technology
BA Boeing	$8,053,360,760	$518,437,182 ▲	6.9%	37,091,750	0.3%	Aerospace
APPLOVIN CORP	$8,021,721,310	$35,292,670 ▲	0.4%	11,904,843	0.3%	COM CL A
WELL Welltower	$7,751,134,480	$93,988,078 ▲	1.2%	41,760,328	0.3%	Finance
APH Amphenol	$7,705,440,359	$120,296,104 ▲	1.6%	56,913,598	0.3%	Computer and Technology
INTC Intel	$7,695,007,330	$210,861,360 ▲	2.8%	208,536,784	0.3%	Computer and Technology
BKNG Booking	$7,685,519,768	$37,358,782 ▲	0.5%	1,435,116	0.3%	Retail/Wholesale
ACN Accenture	$7,583,461,532	$34,774,589 ▲	0.5%	28,264,675	0.3%	Computer and Technology
KLAC KLA	$7,556,943,399	$35,164,415 ▲	0.5%	6,219,297	0.3%	Computer and Technology
TXN Texas Instruments	$7,537,571,453	$18,804,928 ▼	-0.2%	43,446,720	0.3%	Computer and Technology
NOC Northrop Grumman	$7,531,539,526	$4,140,865 ▼	-0.1%	13,208,361	0.3%	Aerospace
GE VERNOVA INC	$7,496,232,222	$151,230,869 ▲	2.1%	11,469,670	0.3%	COM
TJX TJX Companies	$7,482,115,604	$74,533,108 ▲	1.0%	48,708,519	0.3%	Retail/Wholesale
PFE Pfizer	$7,481,084,584	$33,808,124 ▲	0.5%	300,445,164	0.3%	Medical
SPGI S&P Global	$7,451,971,397	$82,203,930 ▲	1.1%	14,259,690	0.2%	Finance
UBER Uber Technologies	$7,428,153,881	$150,941,412 ▲	2.1%	90,908,749	0.2%	Computer and Technology
GILD Gilead Sciences	$7,393,921,179	$141,299,884 ▲	1.9%	60,240,518	0.2%	Medical
NOW ServiceNow	$7,337,279,694	$5,888,914,354 ▲	406.6%	47,896,597	0.2%	Computer and Technology
PLD Prologis	$7,319,471,377	$95,407,212 ▼	-1.3%	57,335,668	0.2%	Finance
SCHW Charles Schwab	$7,256,114,414	$52,930,520 ▼	-0.7%	72,626,508	0.2%	Finance
ADBE Adobe	$7,165,601,813	$55,395,017 ▼	-0.8%	20,473,733	0.2%	Computer and Technology
COF Capital One Financial	$6,755,379,532	$12,153,627 ▲	0.2%	27,873,327	0.2%	Finance
BLACKROCK INC	$6,705,193,095	$36,126,116 ▲	0.5%	6,264,545	0.2%	COM
CEG Constellation Energy	$6,530,511,067	$104,317,805 ▲	1.6%	18,485,892	0.2%	Energy
ADI Analog Devices	$6,369,832,781	$24,011,506 ▲	0.4%	23,487,584	0.2%	Computer and Technology
DHR Danaher	$6,345,529,414	$108,338,275 ▲	1.7%	27,681,334	0.2%	Medical
BSX Boston Scientific	$6,278,421,726	$87,769,198 ▲	1.4%	65,846,059	0.2%	Medical
HON Honeywell International	$6,179,881,927	$201,312,786 ▲	3.4%	31,677,082	0.2%	Multi-Sector Conglomerates
ARISTA NETWORKS INC	$6,154,570,428	$82,305,970 ▲	1.4%	46,970,697	0.2%	COM SHS
UNP Union Pacific	$6,090,674,106	$250,354,166 ▲	4.3%	26,330,080	0.2%	Transportation
COP ConocoPhillips	$6,042,676,118	$88,237,441 ▼	-1.4%	64,551,609	0.2%	Energy
MDT Medtronic	$5,966,780,403	$116,085,902 ▲	2.0%	61,660,158	0.2%	Medical
LOW Lowe's Companies	$5,955,237,114	$82,511,206 ▼	-1.4%	24,694,133	0.2%	Retail/Wholesale
PGR Progressive	$5,878,748,927	$1,577,644 ▲	0.0%	25,815,690	0.2%	Finance
PANW Palo Alto Networks	$5,587,100,061	$109,560,134 ▲	2.0%	30,331,705	0.2%	Computer and Technology
CMCSA Comcast	$5,583,603,871	$182,865,406 ▲	3.4%	186,805,081	0.2%	Consumer Discretionary
SYK Stryker	$5,374,731,392	$109,756,246 ▲	2.1%	15,254,407	0.2%	Medical
ETN Eaton	$5,370,499,352	$26,510,543 ▼	-0.5%	16,861,321	0.2%	Industrials
SO Southern	$5,361,988,517	$206,295,231 ▲	4.0%	61,490,694	0.2%	Utilities
VRTX Vertex Pharmaceuticals	$5,299,569,401	$37,873,241 ▲	0.7%	11,689,539	0.2%	Medical
BMY Bristol Myers Squibb	$5,285,064,826	$74,718,012 ▲	1.4%	97,980,438	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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State Street Top Holdings and 13F Report (2026)

About State Street

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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State Street Top Holdings and 13F Report (2026)

About State Street

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Street

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools