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BOSTON, MA · CIK 0000093751
New positions
118
Added to
2533
Trimmed
1234
Exited
137
State Street's $2.9T portfolio shows classic index-flow noise: NVDA and MSFT up ~0.2%, AAPL and GOOGL down under 1%. The more interesting prints are in semis infrastructure — VRT +82%, COHR +64%, SATS +163% — which track index additions and weight changes rather than active bets.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
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 4,269 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, 137 positions sold out, 2533 positions increased, 1234 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.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.