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 financial services company headquartered in Boston, Massachusetts. Founded in 1792 as Union Bank, it has a long history serving institutional clients and is among the oldest financial institutions in the United States. For more information on State Street stock, visit the State Street stock profile here.

Investment Activity

State Street has $3.44 trillion in total holdings as of September 30, 2026.
State Street owns shares of 4,310 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 1.86% of the portfolio was sold this quarter.
This quarter, State Street has purchased 4,261 new stocks and bought additional shares in 2,098 stocks.
State Street sold shares of 1,700 stocks and completely divested from 147 stocks this quarter.

Largest Holdings

NVIDIA: $234,355,573,846
Apple: $207,307,440,324
Microsoft: $164,495,234,861
Amazon.com: $99,782,491,359
Alphabet: $83,356,483,602

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $34,620,065,587 Holding
30609A109 - ONEOK INC NEW: $3,536,893,950 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $764,640,598 Holding
G39104107 - GATES INDL CORP LTD: $215,550,230 Holding
60744M106 - MOBILITY GLOBAL INC: $175,279,860 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 212,719,297 shares (about $34.62B)
CrowdStrike: 34,928,597 shares (about $9.25B)
Amphenol: 57,898,460 shares (about $4.89B)
ONEOK INC NEW: 41,478,761 shares (about $3.54B)
NVIDIA: 15,291,910 shares (about $3.50B)

Largest Sales this Quarter

Marathon Petroleum: 1,932,858 shares (about $764.29M)
Phillips 66: 2,813,507 shares (about $718.32M)
Valero Energy: 1,677,849 shares (about $650.35M)
Omnicom Group: 4,251,854 shares (about $317.07M)
JPMorgan Chase & Co.: 819,508 shares (about $271.12M)

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	$234,355,573,846	$3,496,078,950 ▲	1.5%	1,025,075,347	6.8%	Technology
AAPL Apple	$207,307,440,324	$2,456,871,368 ▲	1.2%	622,507,478	6.0%	Technology
MSFT Microsoft	$164,495,234,861	$2,596,705,504 ▲	1.6%	320,715,997	4.8%	Technology
AMZN Amazon.com	$99,782,491,359	$823,360,773 ▲	0.8%	400,491,637	2.9%	Consumer Discretionary
GOOGL Alphabet	$83,356,483,602	$1,129,188,325 ▲	1.4%	242,259,020	2.4%	Communication Services
AVGO Broadcom	$70,600,499,372	$1,450,998,378 ▲	2.1%	201,032,203	2.1%	Technology
META Meta Platforms	$67,560,256,167	$819,066,879 ▲	1.2%	93,163,430	2.0%	Communication Services
GOOG Alphabet	$65,952,646,254	$897,392,627 ▲	1.4%	193,557,100	1.9%	Communication Services
MU Micron Technology	$54,451,860,310	$1,115,550,414 ▲	2.1%	51,123,227	1.6%	Technology
AMD Advanced Micro Devices	$46,149,605,847	$658,100,208 ▲	1.4%	75,437,436	1.3%	Technology
LLY Eli Lilly and Company	$42,636,737,590	$732,212,952 ▲	1.7%	36,848,565	1.2%	Healthcare
TSLA Tesla	$42,142,156,460	$467,324,864 ▲	1.1%	118,773,869	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$41,151,872,572	$271,117,832 ▼	-0.7%	124,389,785	1.2%	Finance
BRK.B Berkshire Hathaway	$38,481,362,877	$762,751,843 ▲	2.0%	77,279,572	1.1%	Finance
JNJ Johnson & Johnson	$35,467,572,287	$51,707,428 ▲	0.1%	133,971,339	1.0%	Healthcare
EXXONMOBIL HOLDINGS CORP	$34,620,065,587	$34,620,065,587 ▲	New Holding	212,719,297	1.0%	COM SHS
CVX Chevron	$31,537,617,957	$1,223,126,618 ▲	4.0%	154,437,187	0.9%	Energy
V Visa	$30,493,081,211	$714,610,351 ▲	2.4%	84,860,939	0.9%	Finance
CAT Caterpillar	$27,681,337,062	$203,608,828 ▼	-0.7%	34,141,192	0.8%	Industrials
INTC Intel	$26,850,559,883	$778,723,458 ▲	3.0%	223,326,623	0.8%	Technology
ABBV AbbVie	$21,663,677,085	$57,193,776 ▲	0.3%	82,815,387	0.6%	Healthcare
CSCO Cisco Systems	$21,082,456,770	$137,127,293 ▼	-0.6%	195,879,000	0.6%	Technology
MA Mastercard	$20,424,471,780	$39,766,502 ▲	0.2%	37,036,415	0.6%	Finance
LAM RESEARCH CORP	$19,827,295,236	$134,276,335 ▼	-0.7%	60,295,789	0.6%	COM NEW
WALMART INC	$19,771,041,982	$230,273,730 ▲	1.2%	190,252,521	0.6%	COM
AMAT Applied Materials	$19,541,158,877	$14,022,040 ▼	-0.1%	38,212,599	0.6%	Technology
PALANTIR TECHNOLOGIES INC	$19,514,331,494	$30,610,545 ▼	-0.2%	104,326,819	0.6%	CL A
MS Morgan Stanley	$18,731,400,846	$6,002,761 ▲	0.0%	99,592,731	0.5%	Finance
MRK Merck & Co., Inc.	$17,745,130,704	$147,478,978 ▲	0.8%	121,422,392	0.5%	Healthcare
RTX RTX	$17,658,995,271	$55,229,761 ▼	-0.3%	95,119,824	0.5%	Industrials
GS The Goldman Sachs Group	$16,904,945,074	$49,251,493 ▼	-0.3%	18,775,762	0.5%	Finance
COST Costco Wholesale	$16,901,169,434	$164,613,141 ▲	1.0%	18,565,777	0.5%	Consumer Staples
LMT Lockheed Martin	$16,830,170,149	$37,564,826 ▲	0.2%	33,048,935	0.5%	Industrials
UNH UnitedHealth Group	$16,776,874,184	$25,814,534 ▲	0.2%	45,703,591	0.5%	Healthcare
BAC Bank of America	$16,069,996,968	$247,175,774 ▼	-1.5%	295,241,539	0.5%	Finance
PG Procter & Gamble	$14,971,719,987	$121,734,761 ▲	0.8%	103,054,240	0.4%	Consumer Staples
PANW Palo Alto Networks	$14,725,484,240	$33,160,287 ▲	0.2%	37,062,959	0.4%	Technology
KO Coca-Cola	$14,594,239,026	$97,331,249 ▲	0.7%	168,523,287	0.4%	Consumer Staples
GE GE Aerospace	$14,478,050,770	$42,693,478 ▼	-0.3%	46,360,917	0.4%	Industrials
HD Home Depot	$13,527,817,275	$106,994,129 ▲	0.8%	47,551,117	0.4%	Consumer Discretionary
AMGN Amgen	$13,047,875,349	$166,303,398 ▲	1.3%	30,955,079	0.4%	Healthcare
NFLX Netflix	$12,479,891,135	$53,525,180 ▼	-0.4%	179,360,321	0.4%	Communication Services
CRWD CrowdStrike	$12,314,170,343	$9,247,346,056 ▲	301.5%	46,512,447	0.4%	Technology
IBM International Business Machines	$12,285,086,145	$40,902,801 ▼	-0.3%	55,859,074	0.4%	Technology
TXN Texas Instruments	$12,284,457,787	$166,478,494 ▼	-1.3%	43,858,966	0.4%	Technology
KLAC KLA	$12,110,956,456	$148,774,864 ▼	-1.2%	62,129,772	0.4%	Technology
SANDISK CORP	$11,534,489,402	$1,221,373,202 ▲	11.8%	6,629,436	0.3%	COM
TMO Thermo Fisher Scientific	$11,411,187,757	$45,065,587 ▲	0.4%	16,892,592	0.3%	Healthcare
GE VERNOVA INC	$11,120,970,623	$61,867,394 ▼	-0.6%	11,700,250	0.3%	COM
MRVL Marvell Technology	$11,001,845,752	$51,187,253 ▼	-0.5%	41,640,535	0.3%	Technology
ORCL Oracle	$10,881,895,619	$83,910,620 ▲	0.8%	79,256,341	0.3%	Technology
WFC Wells Fargo & Company	$10,815,955,830	$69,878,367 ▼	-0.6%	135,115,001	0.3%	Finance
PM Philip Morris International	$10,742,815,845	$138,949,590 ▲	1.3%	56,298,165	0.3%	Consumer Staples
CRM Salesforce	$10,107,013,555	$213,257,179 ▼	-2.1%	43,942,299	0.3%	Technology
C Citigroup	$10,009,426,669	$78,155,423 ▼	-0.8%	77,304,809	0.3%	Finance
WELL Welltower	$9,952,861,919	$250,822,305 ▲	2.6%	43,228,205	0.3%	Real Estate
APH Amphenol	$9,910,493,930	$4,887,941,513 ▲	97.3%	117,391,408	0.3%	Technology
ARISTA NETWORKS INC	$9,817,548,944	$11,473,111 ▲	0.1%	48,222,157	0.3%	COM SHS
VZ Verizon Communications	$9,659,307,627	$41,456,939 ▲	0.4%	210,580,066	0.3%	Communication Services
LINDE PLC	$9,596,802,701	$60,171,375 ▼	-0.6%	20,217,419	0.3%	SHS
QCOM Qualcomm	$9,555,761,504	$154,789,419 ▼	-1.6%	51,922,199	0.3%	Technology
NEE NextEra Energy	$9,365,475,190	$355,994,966 ▲	4.0%	123,652,960	0.3%	Utilities
STX Seagate Technology	$9,330,132,752	$180,880,083 ▲	2.0%	10,107,622	0.3%	Technology
ADI Analog Devices	$9,292,600,497	$93,954,416 ▼	-1.0%	23,424,165	0.3%	Technology
GILD Gilead Sciences	$9,085,337,831	$38,989,244 ▼	-0.4%	60,954,967	0.3%	Healthcare
PH Parker-Hannifin	$8,854,918,548	$112,069,811 ▼	-1.2%	9,268,090	0.3%	Industrials
PFE Pfizer	$8,829,046,116	$70,813,734 ▲	0.8%	309,573,847	0.3%	Healthcare
AXP American Express	$8,787,996,750	$60,036,943 ▼	-0.7%	28,898,378	0.3%	Finance
DIS Walt Disney	$8,701,201,667	$57,465,689 ▼	-0.7%	82,947,585	0.3%	Communication Services
MCD McDonald's	$8,529,132,198	$196,700,374 ▲	2.4%	36,932,243	0.2%	Consumer Discretionary
COP ConocoPhillips	$8,395,769,473	$157,372,245 ▲	1.9%	67,085,653	0.2%	Energy
ABT Abbott Laboratories	$8,047,836,601	$49,896,895 ▲	0.6%	81,431,110	0.2%	Healthcare
T AT&T	$7,969,744,843	$186,531,314 ▼	-2.3%	326,628,887	0.2%	Communication Services
PEP PepsiCo	$7,844,963,386	$190,196,963 ▲	2.5%	61,907,855	0.2%	Consumer Staples
UNP Union Pacific	$7,605,785,862	$15,917,428 ▲	0.2%	27,949,090	0.2%	Industrials
WDC Western Digital	$7,604,667,326	$207,596,874 ▲	2.8%	16,733,414	0.2%	Technology
DELL Dell Technologies	$7,509,375,848	$104,838,924 ▲	1.4%	13,959,245	0.2%	Technology
ETN Eaton	$7,490,033,931	$21,937,205 ▼	-0.3%	17,428,327	0.2%	Industrials
PLD Prologis	$7,450,556,654	$190,538,382 ▲	2.6%	57,382,599	0.2%	Real Estate
DE Deere & Company	$7,319,663,456	$3,974,915 ▲	0.1%	10,873,847	0.2%	Industrials
SCHW Charles Schwab	$7,144,120,962	$7,924,173 ▼	-0.1%	73,093,114	0.2%	Finance
BA Boeing	$7,100,528,109	$21,699,570 ▲	0.3%	38,164,623	0.2%	Industrials
BLACKROCK INC	$6,792,786,759	$4,191,887 ▲	0.1%	6,418,644	0.2%	COM
TJX TJX Companies	$6,694,169,144	$117,141,849 ▲	1.8%	50,594,582	0.2%	Consumer Discretionary
VLO Valero Energy	$6,676,645,430	$650,351,051 ▼	-8.9%	17,225,163	0.2%	Energy
ISRG Intuitive Surgical	$6,576,598,588	$44,884,633 ▲	0.7%	16,173,422	0.2%	Healthcare
MPC Marathon Petroleum	$6,539,869,965	$764,290,710 ▼	-10.5%	16,539,047	0.2%	Energy
NOW ServiceNow	$6,453,520,508	$118,091,086 ▼	-1.8%	48,157,007	0.2%	Technology
BMY Bristol Myers Squibb	$6,448,142,563	$57,824,707 ▲	0.9%	103,335,618	0.2%	Healthcare
NOC Northrop Grumman	$6,415,012,317	$47,969,919 ▲	0.8%	13,268,413	0.2%	Industrials
DHR Danaher	$6,335,876,761	$20,231,093 ▲	0.3%	28,547,173	0.2%	Healthcare
VRTX Vertex Pharmaceuticals	$6,286,505,841	$79,988,362 ▲	1.3%	12,024,456	0.2%	Healthcare
GLW Corning	$6,254,204,299	$66,620,825 ▼	-1.1%	40,675,106	0.2%	Technology
EQIX Equinix	$6,196,017,531	$100,131,246 ▲	1.6%	6,125,089	0.2%	Real Estate
UBER Uber Technologies	$6,179,291,718	$34,533,151 ▲	0.6%	90,195,471	0.2%	Industrials
ACN Accenture	$6,142,450,637	$498,296,757 ▲	8.8%	33,490,269	0.2%	Technology
PSX Phillips 66	$5,931,154,353	$718,316,472 ▼	-10.8%	23,231,187	0.2%	Energy
NEM Newmont	$5,811,188,830	$232,246,779 ▼	-3.8%	50,383,118	0.2%	Materials
MDT Medtronic	$5,741,305,775	$225,175,316 ▲	4.1%	65,987,354	0.2%	Healthcare
SPGI S&P Global	$5,711,785,169	$1,240,608 ▼	0.0%	14,479,644	0.2%	Finance

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