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 $2.90 trillion in total holdings as of March 31, 2026.
State Street owns shares of 4,269 different stocks, but just 239 companies or ETFs make up 80% of its holdings.
Approximately 1.42% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, State Street has purchased 4,288 new stocks and bought additional shares in 2,533 stocks.
State Street sold shares of 1,234 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

NVIDIA: $173,343,323,230
Apple: $152,868,226,190
Microsoft: $113,534,207,339
Amazon.com: $81,319,088,355
Alphabet: $65,063,075,998

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $1,160,674,441 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $507,548,250 Holding
724078209 - PIPER SANDLER COMPANIES: $213,272,970 Holding
925283103 - VERSANT MEDIA GROUP INC: $182,606,444 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $149,473,707 Holding

Largest Purchases this Quarter

Vertiv: 7,131,660 shares (about $1.79B)
ExxonMobil: 8,790,138 shares (about $1.49B)
AMCOR PLC: 29,199,357 shares (about $1.16B)
EchoStar: 9,018,207 shares (about $1.06B)
Palo Alto Networks: 5,154,613 shares (about $826.39M)

Largest Sales this Quarter

Meta Platforms: 2,317,505 shares (about $1.33B)
Lockheed Martin: 1,111,330 shares (about $671.68M)
Alphabet: 2,037,823 shares (about $586.00M)
Netflix: 5,126,233 shares (about $492.89M)
AT&T: 16,284,789 shares (about $472.10M)

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	$173,343,323,230	$419,474,944 â–²	0.2%	993,885,601	6.0%	Computer and Technology
AAPL Apple	$152,868,226,190	$435,274,214 â–¼	-0.3%	602,341,409	5.3%	Computer and Technology
MSFT Microsoft	$113,534,207,339	$206,436,776 â–²	0.2%	306,708,289	3.9%	Computer and Technology
AMZN Amazon.com	$81,319,088,355	$374,302,844 â–²	0.5%	390,450,321	2.8%	Retail/Wholesale
GOOGL Alphabet	$65,063,075,998	$585,996,382 â–¼	-0.9%	226,259,132	2.2%	Computer and Technology
AVGO Broadcom	$59,234,095,606	$401,088,128 â–²	0.7%	191,380,232	2.0%	Computer and Technology
GOOG Alphabet	$53,274,133,759	$398,193,521 â–¼	-0.7%	185,714,752	1.8%	Computer and Technology
META Meta Platforms	$50,647,144,579	$1,325,914,136 â–¼	-2.6%	88,523,840	1.7%	Computer and Technology
TSLA Tesla	$42,638,036,512	$54,824,203 â–¼	-0.1%	114,695,458	1.5%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$36,557,222,600	$313,419,832 â–¼	-0.9%	124,276,661	1.3%	Finance
XOM ExxonMobil	$36,291,017,111	$1,491,334,813 â–²	4.3%	213,904,380	1.3%	Energy
BRK.B Berkshire Hathaway	$35,508,270,510	$83,377,925 â–²	0.2%	74,099,062	1.2%	Finance
LLY Eli Lilly and Company	$32,753,011,540	$228,182,060 â–²	0.7%	35,610,002	1.1%	Medical
JNJ Johnson & Johnson	$32,626,943,839	$96,200,584 â–¼	-0.3%	133,476,288	1.1%	Medical
CVX Chevron	$31,684,234,820	$177,240,678 â–²	0.6%	153,137,916	1.1%	Energy
V Visa	$24,876,169,974	$148,743,185 â–¼	-0.6%	82,306,015	0.9%	Business Services
CAT Caterpillar	$24,711,512,710	$359,859,423 â–¼	-1.4%	34,880,604	0.9%	Industrials
WALMART INC	$23,152,665,890	$152,544,163 â–²	0.7%	185,928,865	0.8%	COM
LMT Lockheed Martin	$19,676,271,831	$671,676,739 â–¼	-3.3%	32,555,588	0.7%	Aerospace
MA Mastercard	$18,226,608,473	$66,681,626 â–¼	-0.4%	36,478,022	0.6%	Business Services
COST Costco Wholesale	$18,087,428,532	$5,054,889 â–²	0.0%	18,152,232	0.6%	Retail/Wholesale
RTX RTX	$17,860,468,736	$135,931,615 â–²	0.8%	92,589,262	0.6%	Aerospace
ABBV AbbVie	$17,663,997,555	$60,154,472 â–²	0.3%	81,217,516	0.6%	Medical
MU Micron Technology	$17,656,292,509	$172,486,515 â–¼	-1.0%	52,239,483	0.6%	Computer and Technology
MS Morgan Stanley	$16,677,555,727	$413,820,646 â–¼	-2.4%	101,340,194	0.6%	Finance
NFLX Netflix	$16,504,605,366	$492,887,303 â–¼	-2.9%	171,654,762	0.6%	Consumer Discretionary
GS The Goldman Sachs Group	$16,289,586,517	$262,024,253 â–¼	-1.6%	19,255,058	0.6%	Finance
HD Home Depot	$15,351,222,938	$82,052,793 â–¼	-0.5%	46,675,858	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$15,210,709,285	$30,119,032 â–¼	-0.2%	74,771,220	0.5%	Computer and Technology
CSCO Cisco Systems	$15,020,934,950	$149,551,932 â–¼	-1.0%	193,593,697	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$14,865,938,170	$110,986,000 â–¼	-0.7%	101,626,594	0.5%	CL A
PG Procter & Gamble	$14,624,672,341	$53,165,331 â–¼	-0.4%	101,250,847	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$14,453,274,004	$86,542,919 â–¼	-0.6%	119,325,673	0.5%	Medical
BAC Bank of America	$14,376,828,814	$175,037,850 â–¼	-1.2%	294,909,309	0.5%	Finance
IBM International Business Machines	$13,233,159,158	$97,392,302 â–¼	-0.7%	54,594,493	0.5%	Computer and Technology
GE GE Aerospace	$12,886,256,085	$27,355,093 â–²	0.2%	45,337,044	0.4%	Aerospace
AMAT Applied Materials	$12,819,500,441	$144,807,195 â–¼	-1.1%	37,506,950	0.4%	Computer and Technology
KO CocaCola	$12,804,651,956	$48,082,610 â–¼	-0.4%	167,222,395	0.4%	Consumer Staples
LAM RESEARCH CORP	$12,654,872,320	$112,901,134 â–¼	-0.9%	59,158,300	0.4%	COM NEW
UNH UnitedHealth Group	$12,266,436,210	$27,063,329 â–²	0.2%	45,332,186	0.4%	Medical
ORCL Oracle	$11,224,960,074	$33,038,552 â–¼	-0.3%	76,303,175	0.4%	Computer and Technology
NEE NextEra Energy	$11,114,756,224	$100,787,432 â–²	0.9%	119,667,918	0.4%	Utilities
MCD McDonald's	$11,012,480,026	$170,986,402 â–¼	-1.5%	35,433,830	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$10,786,643,426	$126,951,121 â–¼	-1.2%	135,493,574	0.4%	Finance
VZ Verizon Communications	$10,785,657,146	$406,503,084 â–¼	-3.6%	214,853,728	0.4%	Computer and Technology
AMGN Amgen	$10,748,485,503	$15,099,643 â–¼	-0.1%	30,548,488	0.4%	Medical
GE VERNOVA INC	$9,951,942,676	$65,655,146 â–¼	-0.7%	11,394,498	0.3%	COM
LINDE PLC	$9,730,040,642	$133,039,645 â–²	1.4%	19,625,129	0.3%	SHS
INTC Intel	$9,457,986,524	$255,258,246 â–²	2.8%	214,321,018	0.3%	Computer and Technology
PEP PepsiCo	$9,227,230,862	$4,151,678 â–²	0.0%	59,419,350	0.3%	Consumer Staples
PM Philip Morris International	$9,179,321,400	$6,095,748 â–²	0.1%	55,033,026	0.3%	Consumer Staples
T AT&T	$9,155,185,037	$472,096,033 â–¼	-4.9%	315,804,934	0.3%	Computer and Technology
CRM Salesforce	$9,138,128,938	$210,347,596 â–¼	-2.3%	48,953,388	0.3%	Computer and Technology
KLAC KLA	$9,060,479,352	$96,875,744 â–¼	-1.1%	6,153,503	0.3%	Computer and Technology
COP ConocoPhillips	$9,038,663,040	$517,850,652 â–²	6.1%	68,474,720	0.3%	Energy
NOC Northrop Grumman	$8,869,753,119	$141,519,090 â–¼	-1.6%	13,000,928	0.3%	Aerospace
C Citigroup	$8,850,816,710	$212,286,849 â–¼	-2.3%	78,042,648	0.3%	Financial Services
AXP American Express	$8,840,801,048	$71,732,225 â–¼	-0.8%	29,227,721	0.3%	Finance
PFE Pfizer	$8,468,643,409	$32,143,204 â–²	0.4%	301,589,865	0.3%	Medical
PH Parker-Hannifin	$8,364,084,977	$87,928,682 â–¼	-1.0%	9,342,841	0.3%	Industrials
TXN Texas Instruments	$8,363,097,689	$71,648,532 â–¼	-0.8%	43,077,664	0.3%	Computer and Technology
GILD Gilead Sciences	$8,342,490,991	$53,230,002 â–¼	-0.6%	59,858,585	0.3%	Medical
TMO Thermo Fisher Scientific	$8,231,823,950	$58,009,140 â–²	0.7%	16,731,668	0.3%	Medical
WELL Welltower	$8,216,981,221	$39,453,228 â–¼	-0.5%	41,560,777	0.3%	Finance
ABT Abbott Laboratories	$8,170,013,300	$28,574,498 â–¼	-0.3%	79,575,468	0.3%	Medical
DIS Walt Disney	$8,067,285,791	$16,456,210 â–¼	-0.2%	83,702,903	0.3%	Consumer Discretionary
TJX TJX Companies	$7,716,895,161	$61,855,323 â–¼	-0.8%	48,321,197	0.3%	Retail/Wholesale
BA Boeing	$7,448,557,036	$66,186,033 â–²	0.9%	37,424,293	0.3%	Aerospace
PLD Prologis	$7,406,477,100	$172,151,496 â–¼	-2.3%	56,033,266	0.3%	Finance
ADI Analog Devices	$7,335,884,956	$136,455,018 â–¼	-1.8%	23,058,669	0.3%	Computer and Technology
ISRG Intuitive Surgical	$7,305,296,083	$67,019,648 â–²	0.9%	15,846,973	0.3%	Medical
APH Amphenol	$7,266,090,298	$61,122,520 â–²	0.8%	57,396,418	0.3%	Computer and Technology
HON Honeywell International	$7,171,209,734	$11,238,890 â–²	0.2%	31,726,805	0.2%	Multi-Sector Conglomerates
SCHW Charles Schwab	$6,838,330,834	$12,891,613 â–²	0.2%	72,763,682	0.2%	Finance
QCOM Qualcomm	$6,708,372,474	$110,022,292 â–¼	-1.6%	52,091,726	0.2%	Computer and Technology
UBER Uber Technologies	$6,519,715,275	$19,351,040 â–¼	-0.3%	90,639,723	0.2%	Computer and Technology
UNP Union Pacific	$6,450,748,049	$62,544,039 â–²	1.0%	26,587,866	0.2%	Transportation
SO Southern	$6,078,838,094	$143,756,309 â–²	2.4%	62,980,088	0.2%	Utilities
ETN Eaton	$6,072,522,249	$41,314,471 â–²	0.7%	16,976,823	0.2%	Industrials
BLACKROCK INC	$6,038,252,994	$13,577,422 â–²	0.2%	6,278,663	0.2%	COM
SPGI S&P Global	$6,029,421,632	$35,794,913 â–¼	-0.6%	14,175,534	0.2%	Finance
DE Deere & Company	$5,994,334,053	$70,856,122 â–²	1.2%	10,611,381	0.2%	Industrials
BKNG Booking	$5,982,005,815	$60,291,782 â–¼	-1.0%	1,420,796	0.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$5,977,962,034	$35,448,469 â–²	0.6%	98,564,914	0.2%	Medical
EQIX Equinix	$5,958,286,895	$131,152,191 â–¼	-2.2%	6,078,396	0.2%	Finance
DUK Duke Energy	$5,831,104,143	$75,845,947 â–²	1.3%	44,532,642	0.2%	Utilities
LOW Lowe's Companies	$5,776,705,284	$58,024,461 â–¼	-1.0%	24,448,558	0.2%	Retail/Wholesale
ARISTA NETWORKS INC	$5,741,437,255	$25,624,923 â–¼	-0.4%	46,761,991	0.2%	COM SHS
ACN Accenture	$5,713,752,325	$108,313,437 â–²	1.9%	28,810,831	0.2%	Computer and Technology
PANW Palo Alto Networks	$5,689,166,502	$826,387,556 â–²	17.0%	35,486,318	0.2%	Computer and Technology
INTU Intuit	$5,604,573,985	$43,540,234 â–¼	-0.8%	12,962,149	0.2%	Computer and Technology
NEM Newmont	$5,502,454,235	$94,300,472 â–²	1.7%	50,830,986	0.2%	Basic Materials
CB Chubb	$5,461,127,279	$45,396,237 â–¼	-0.8%	16,706,179	0.2%	Finance
MDT Medtronic	$5,392,714,240	$7,062,296 â–²	0.1%	61,741,014	0.2%	Medical
WMB Williams Companies	$5,312,096,334	$364,431,440 â–²	7.4%	72,988,408	0.2%	Energy
DHR Danaher	$5,299,718,016	$40,439,584 â–²	0.8%	27,894,181	0.2%	Medical
CEG Constellation Energy	$5,248,891,349	$86,706,008 â–²	1.7%	18,796,388	0.2%	Energy
CMCSA Comcast	$5,246,325,094	$116,848,781 â–¼	-2.2%	182,735,113	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$5,237,976,269	$18,129,524 â–²	0.3%	11,730,139	0.2%	Medical
PGR Progressive	$5,128,609,550	$10,907,165 â–²	0.2%	25,870,710	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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