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 is a global financial services company that provides a range of investment servicing, investment management and investment research and trading services to institutional investors. Its principal activities include custody and fund administration, securities lending, performance and risk analytics, trading and execution services, and foreign exchange. The company also offers investment management through State Street Global Advisors, a major provider of exchange-traded funds and institutional investment strategies. For more information on State Street stock, visit the State Street stock profile here.

Investment Activity

State Street has $3.37 trillion in total holdings as of June 30, 2026.
State Street owns shares of 4,177 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 3.52% of the portfolio was purchased this quarter.
About 1.06% of the portfolio was sold this quarter.
This quarter, State Street has purchased 4,269 new stocks and bought additional shares in 2,868 stocks.
State Street sold shares of 888 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

NVIDIA: $202,047,567,909
Apple: $177,993,996,255
Microsoft: $117,744,958,902
Amazon.com: $94,665,539,570
Alphabet: $85,403,303,049

Largest New Holdings this Quarter

G9600F104 - VERSIGENT LTD: $120,508,122 Holding
45676K103 - INFLEQTION INC: $34,997,741 Holding
020398707 - ALMONTY INDS INC: $33,021,302 Holding
M4056D110 - Enlight Renewable Energy: $16,549,085 Holding
471024109 - JANUS LIVING INC: $13,246,697 Holding

Largest Purchases this Quarter

KLA: 56,739,491 shares (about $17.12B)
Booking: 33,617,907 shares (about $5.99B)
Marvell Technology: 18,495,866 shares (about $5.51B)
Alphabet: 12,718,127 shares (about $4.55B)
Apple: 12,788,520 shares (about $3.70B)

Largest Sales this Quarter

Micron Technology: 2,163,613 shares (about $2.50B)
ExxonMobil: 7,092,854 shares (about $969.73M)
Chevron: 4,690,282 shares (about $777.46M)
Salesforce: 4,083,910 shares (about $641.72M)
Caterpillar: 488,288 shares (about $519.98M)

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	$202,047,567,909	$3,180,998,005 â–²	1.6%	1,009,783,437	6.0%	Technology
AAPL Apple	$177,993,996,255	$3,700,486,147 â–²	2.1%	615,129,929	5.3%	Technology
MSFT Microsoft	$117,744,958,902	$3,336,632,939 â–²	2.9%	315,653,206	3.5%	Technology
AMZN Amazon.com	$94,665,539,570	$1,605,610,063 â–²	1.7%	397,186,958	2.8%	Consumer Discretionary
GOOGL Alphabet	$85,403,303,049	$4,545,077,046 â–²	5.6%	238,977,259	2.5%	Communication Services
AVGO Broadcom	$74,379,179,363	$2,085,296,725 â–²	2.9%	196,900,541	2.2%	Technology
GOOG Alphabet	$67,458,979,762	$1,840,386,438 â–²	2.8%	190,923,442	2.0%	Communication Services
MU Micron Technology	$57,802,075,982	$2,497,436,850 â–¼	-4.1%	50,075,870	1.7%	Technology
META Meta Platforms	$51,841,811,018	$1,977,217,185 â–²	4.0%	92,033,963	1.5%	Communication Services
TSLA Tesla	$49,402,311,574	$1,161,401,939 â–²	2.4%	117,456,756	1.5%	Consumer Discretionary
LLY Eli Lilly and Company	$43,438,261,820	$726,557,121 â–²	1.7%	36,215,754	1.3%	Healthcare
AMD Advanced Micro Devices	$43,197,447,595	$237,901,815 â–¼	-0.5%	74,361,687	1.3%	Technology
JPM JPMorgan Chase & Co.	$40,984,757,878	$305,278,433 â–²	0.8%	125,209,293	1.2%	Finance
BRK.B Berkshire Hathaway	$37,903,435,637	$825,006,003 â–²	2.2%	75,747,788	1.1%	Finance
CAT Caterpillar	$36,624,377,308	$519,977,891 â–¼	-1.4%	34,392,316	1.1%	Industrials
JNJ Johnson & Johnson	$33,975,097,069	$76,124,206 â–²	0.2%	133,776,025	1.0%	Healthcare
INTC Intel	$30,278,720,120	$353,076,377 â–²	1.2%	216,849,675	0.9%	Technology
V Visa	$28,432,626,186	$194,255,499 â–²	0.7%	82,872,209	0.8%	Finance
XOM ExxonMobil	$28,275,271,835	$969,734,999 â–¼	-3.3%	206,811,526	0.8%	Energy
AMAT Applied Materials	$27,647,533,737	$530,008,887 â–²	2.0%	38,240,019	0.8%	Technology
LAM RESEARCH CORP	$26,320,467,878	$670,250,424 â–²	2.6%	60,704,130	0.8%	COM NEW
CVX Chevron	$24,606,679,812	$777,461,144 â–¼	-3.1%	148,447,634	0.7%	Energy
CSCO Cisco Systems	$23,157,598,663	$418,083,013 â–²	1.8%	197,153,062	0.7%	Technology
WALMART INC	$21,297,030,526	$238,727,276 â–²	1.1%	188,036,646	0.6%	COM
MS Morgan Stanley	$20,812,192,768	$371,961,386 â–¼	-1.8%	99,560,815	0.6%	Finance
ABBV AbbVie	$20,784,645,667	$347,069,940 â–²	1.7%	82,596,748	0.6%	Healthcare
GS The Goldman Sachs Group	$19,044,566,376	$429,421,634 â–¼	-2.2%	18,830,464	0.6%	Finance
MA Mastercard	$18,984,867,048	$249,754,949 â–²	1.3%	36,964,305	0.6%	Finance
KLAC KLA	$18,975,445,220	$17,118,871,830 â–²	922.1%	62,892,994	0.6%	Technology
UNH UnitedHealth Group	$18,966,554,763	$125,138,296 â–²	0.7%	45,633,267	0.6%	Healthcare
RTX RTX	$18,103,527,737	$536,567,065 â–²	3.1%	95,417,318	0.5%	Industrials
GE GE Aerospace	$17,377,558,512	$433,745,058 â–²	2.6%	46,497,628	0.5%	Industrials
COST Costco Wholesale	$17,198,570,112	$217,701,643 â–²	1.3%	18,384,951	0.5%	Consumer Staples
BAC Bank of America	$17,081,618,645	$277,686,218 â–²	1.7%	299,782,707	0.5%	Finance
LMT Lockheed Martin	$16,799,530,108	$213,760,246 â–²	1.3%	32,975,170	0.5%	Industrials
HD Home Depot	$16,637,688,170	$176,046,570 â–²	1.1%	47,175,026	0.5%	Consumer Discretionary
IBM International Business Machines	$15,760,429,917	$407,912,540 â–²	2.7%	56,045,055	0.5%	Technology
MRK Merck & Co., Inc.	$15,573,753,504	$140,663,496 â–²	0.9%	120,413,256	0.5%	Healthcare
PG Procter & Gamble	$14,988,999,405	$141,575,201 â–²	1.0%	102,216,308	0.4%	Consumer Staples
GE VERNOVA INC	$13,828,380,123	$435,868,759 â–²	3.3%	11,765,340	0.4%	COM
KO CocaCola	$13,691,874,874	$14,475,817 â–²	0.1%	167,399,379	0.4%	Consumer Staples
SANDISK CORP	$13,477,427,710	$803,993,202 â–²	6.3%	5,927,453	0.4%	COM
TXN Texas Instruments	$13,250,207,352	$410,048,043 â–²	3.2%	44,453,341	0.4%	Technology
NFLX Netflix	$12,861,252,155	$605,102,148 â–²	4.9%	180,129,582	0.4%	Communication Services
PANW Palo Alto Networks	$12,610,748,067	$509,203,903 â–²	4.2%	36,979,497	0.4%	Technology
MRVL Marvell Technology	$12,462,011,286	$5,509,733,523 â–²	79.3%	41,834,272	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$12,190,902,902	$334,128,180 â–²	2.8%	104,490,468	0.4%	CL A
ORCL Oracle	$11,525,453,034	$343,222,738 â–²	3.1%	78,645,193	0.3%	Technology
WFC Wells Fargo & Company	$11,238,042,948	$40,853,993 â–²	0.4%	135,987,935	0.3%	Finance
AMGN Amgen	$11,066,581,658	$4,363,184 â–²	0.0%	30,560,537	0.3%	Healthcare
C Citigroup	$10,904,062,323	$18,786,691 â–¼	-0.2%	77,908,419	0.3%	Finance
LINDE PLC	$10,558,016,047	$373,166,290 â–²	3.7%	20,344,181	0.3%	SHS
APH Amphenol	$10,504,081,210	$370,163,559 â–²	3.7%	59,492,948	0.3%	Technology
GLW Corning	$10,500,314,525	$1,237,565,247 â–²	13.4%	41,108,384	0.3%	Technology
NEE NextEra Energy	$10,440,481,639	$62,771,524 â–¼	-0.6%	118,952,736	0.3%	Utilities
WDC Western Digital	$10,396,199,533	$517,905,473 â–²	5.2%	16,276,615	0.3%	Technology
PM Philip Morris International	$10,134,453,501	$97,928,339 â–²	1.0%	55,569,994	0.3%	Consumer Staples
AXP American Express	$9,841,655,365	$44,621,264 â–¼	-0.5%	29,095,803	0.3%	Finance
MCD McDonald's	$9,752,921,307	$174,802,719 â–²	1.8%	36,080,505	0.3%	Consumer Discretionary
QCOM Qualcomm	$9,750,123,370	$124,093,322 â–²	1.3%	52,763,263	0.3%	Technology
STX Seagate Technology	$9,571,909,059	$569,811,250 â–²	6.3%	9,911,669	0.3%	Technology
WELL Welltower	$9,564,245,706	$131,196,150 â–²	1.4%	42,138,810	0.3%	Real Estate
ADI Analog Devices	$9,397,438,973	$239,227,406 â–²	2.6%	23,660,999	0.3%	Technology
PH Parker-Hannifin	$9,180,036,689	$41,617,050 â–²	0.5%	9,385,389	0.3%	Industrials
VZ Verizon Communications	$8,877,693,441	$219,213,402 â–¼	-2.4%	209,676,274	0.3%	Communication Services
CRWD CrowdStrike	$8,840,099,289	$340,885,480 â–²	4.0%	11,583,850	0.3%	Technology
TMO Thermo Fisher Scientific	$8,443,627,719	$47,277,329 â–²	0.6%	16,825,879	0.3%	Healthcare
BA Boeing	$8,236,248,395	$135,011,690 â–²	1.7%	38,047,990	0.2%	Industrials
ARISTA NETWORKS INC	$8,182,406,614	$238,479,583 â–²	3.0%	48,165,803	0.2%	COM SHS
PEP PepsiCo	$8,179,098,593	$133,718,603 â–²	1.7%	60,406,932	0.2%	Consumer Staples
DIS Walt Disney	$8,098,074,216	$20,125,454 â–¼	-0.2%	83,495,399	0.2%	Communication Services
GILD Gilead Sciences	$7,734,099,180	$171,565,551 â–²	2.3%	61,216,552	0.2%	Healthcare
UNP Union Pacific	$7,586,242,656	$354,343,104 â–²	4.9%	27,890,598	0.2%	Industrials
PLD Prologis	$7,574,820,358	$16,006,187 â–¼	-0.2%	55,915,113	0.2%	Real Estate
TJX TJX Companies	$7,530,947,285	$210,285,939 â–²	2.9%	49,709,223	0.2%	Consumer Discretionary
ETN Eaton	$7,449,064,230	$214,167,865 â–²	3.0%	17,479,372	0.2%	Industrials
PFE Pfizer	$7,394,748,800	$132,464,851 â–²	1.8%	307,090,897	0.2%	Healthcare
ABT Abbott Laboratories	$7,343,246,473	$122,568,507 â–²	1.7%	80,926,234	0.2%	Healthcare
CRM Salesforce	$7,050,474,573	$641,716,929 â–¼	-8.3%	44,869,478	0.2%	Technology
T AT&T	$6,919,463,789	$382,301,655 â–²	5.8%	334,273,613	0.2%	Communication Services
DE Deere & Company	$6,911,256,599	$163,154,984 â–²	2.4%	10,867,942	0.2%	Industrials
COP ConocoPhillips	$6,843,498,009	$275,133,883 â–¼	-3.9%	65,828,184	0.2%	Energy
SCHW Charles Schwab	$6,751,782,327	$37,877,389 â–²	0.6%	73,174,188	0.2%	Finance
NOC Northrop Grumman	$6,707,202,705	$85,700,066 â–²	1.3%	13,169,195	0.2%	Industrials
UBER Uber Technologies	$6,472,132,218	$68,430,194 â–¼	-1.0%	89,691,411	0.2%	Industrials
ISRG Intuitive Surgical	$6,387,949,747	$85,925,525 â–²	1.4%	16,063,040	0.2%	Healthcare
EQIX Equinix	$6,281,550,549	$54,508,658 â–¼	-0.9%	6,026,104	0.2%	Real Estate
BKNG Booking	$6,245,298,423	$5,992,055,744 â–²	2,366.1%	35,038,703	0.2%	Consumer Discretionary
CVS CVS Health	$6,236,318,558	$99,438,933 â–²	1.6%	60,283,408	0.2%	Healthcare
APPLOVIN CORP	$6,235,225,871	$172,344,950 â–²	2.8%	12,101,830	0.2%	COM CL A
SO Southern	$6,202,937,153	$175,112,930 â–²	2.9%	64,809,708	0.2%	Utilities
BLACKROCK INC	$6,168,102,585	$130,791,391 â–²	2.2%	6,414,683	0.2%	COM
DELL Dell Technologies	$5,938,770,334	$248,545,122 â–¼	-4.0%	13,764,359	0.2%	Technology
BMY Bristol Myers Squibb	$5,900,803,123	$221,492,778 â–²	3.9%	102,408,940	0.2%	Healthcare
SPGI S&P Global	$5,898,260,648	$125,132,671 â–²	2.2%	14,482,789	0.2%	Finance
VRTX Vertex Pharmaceuticals	$5,896,909,829	$70,197,884 â–²	1.2%	11,871,459	0.2%	Healthcare
PGR Progressive	$5,794,814,194	$143,357,594 â–²	2.5%	26,526,959	0.2%	Finance
CB Chubb	$5,716,716,296	$7,259,265 â–²	0.1%	16,727,420	0.2%	Finance
DUK Duke Energy	$5,690,225,169	$53,283,345 â–²	0.9%	44,953,588	0.2%	Utilities
LOW Lowe's Companies	$5,584,873,453	$194,210,899 â–²	3.6%	25,329,373	0.2%	Consumer Discretionary

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

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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