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BOSTON, MA · CIK 0000093751
Portfolio Value
$2.90T
Positions
4,406
New
118
Increased
2533
Decreased
1371
Sold Out
0
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $173.34B | 5.98% | +0.2% |
| 2 | AAPLAPPLE INC | $152.87B | 5.28% | -0.3% |
| 3 | MSFTMICROSOFT CORP | $113.53B | 3.92% | +0.2% |
| 4 | AMZNAMAZON COM INC | $81.32B | 2.81% | +0.5% |
| 5 | GOOGLALPHABET INC | $65.06B | 2.25% | -0.9% |
| 6 | AVGOBROADCOM INC | $59.23B | 2.05% | +0.7% |
| 7 | GOOGALPHABET INC | $53.27B | 1.84% | -0.7% |
| 8 | METAMETA PLATFORMS INC | $50.65B | 1.75% | -2.6% |
| 9 | TSLATESLA INC | $42.64B | 1.47% | -0.1% |
| 10 | JPMJPMORGAN CHASE & CO | $36.56B | 1.26% | -0.9% |
| Stock | Value | Shares |
|---|---|---|
| AMCOR PLC | $1.16B | 29,199,357 |
| PNFPPINNACLE FINL PARTNERS INC | $507.55M | 5,892,132 |
| PIPRPIPER SANDLER COMPANIES | $213.27M | 2,786,061 |
| VSNTVERSANT MEDIA GROUP INC | $182.61M | 4,932,643 |
| INDVINDIVIOR PHARMACEUTICALS INC | $149.47M | 4,903,993 |
| QIAGEN NV | $83.67M | 2,089,631 |
| ORCL 6.5 01/15/29 DORACLE CORP | $60.15M | 1,316,000 |
| ASTRAZENECA PLC | $53.84M | 273,014 |
| DFTXDEFINIUM THERAPEUTICS INC | $46.72M | 2,471,873 |
| MSTR 0 03/01/30STRATEGY INC | $37.55M | 43,300,000 |
As of Q1 2026, STATE STREET CORP reported a portfolio value of $2.90T across 4,406 positions in their 13F filing.
STATE STREET CORP's largest holding is NVDA with a position worth $173.34B. Their top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
In Q1 2026, STATE STREET CORP made the following changes to their portfolio: 118 new positions, 2533 positions increased, 1371 positions reduced.
STATE STREET CORP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when STATE STREET CORP files new 13F holdings.