STATE STREET CORP

BOSTON, MA · CIK 0000093751

Portfolio Value: $3.37T

Positions: 4,177

Period: 2026-06-30

Filed: 2026-08-07

Q2 2026 Q1 2026 Q4 2025

New positions

Added to

2868

Trimmed

888

Exited

150

Sector Allocation

Technology · 133 pos33.1%$1.12T

Consumer · 116 pos12.1%$408.05B

Financials · 131 pos10.4%$350.73B

Industrials · 167 pos9.9%$334.03B

Healthcare · 100 pos8.5%$287.01B

Key Takeaways from STATE STREET CORP's Q2 2026 Filing

•Portfolio value: $3.37T · filed on 2026-08-07
•Top 3 holdings: NVDA ($202.05B), AAPL ($177.99B), MSFT ($117.74B)
•58 new positions added this quarter
•150 positions completely exited · including AEIS 2.5 09/15/28
•Position changes: 2868 increased, 888 reduced
•Portfolio concentration: Top 10 positions represent 29.0% of total value

Source: SEC 13F-HR filing filed on 2026-08-07 ·View on SEC.gov →

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Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	NVDANVIDIA CORPORATION	$202.05B	1,009,783,437	5.99%	+1.6%
2	AAPLAPPLE INC	$177.99B	615,129,929	5.28%	+2.1%
3	MSFTMICROSOFT CORP	$117.74B	315,653,206	3.49%	+2.9%
4	AMZNAMAZON COM INC	$94.67B	397,186,958	2.81%	+1.7%
5	GOOGLALPHABET INC	$85.40B	238,977,259	2.53%	+5.6%
6	AVGOBROADCOM INC	$74.38B	196,900,541	2.21%	+2.9%
7	GOOGALPHABET INC	$67.46B	190,923,442	2.00%	+2.8%
8	MUMICRON TECHNOLOGY INC	$57.80B	50,075,870	1.71%	-4.1%
9	METAMETA PLATFORMS INC	$51.84B	92,033,963	1.54%	+4.0%
10	TSLATESLA INC	$49.40B	117,456,756	1.47%	+2.4%

Position Changes

Stock	Value	Shares
VERSIGENT LTD	$120.51M	2,868,558
INFQINFLEQTION INC	$35.00M	2,627,458
ALMALMONTY INDS INC	$33.02M	1,994,040
ENLTENLIGHT RENEWABLE ENERGY LTD	$16.55M	185,903
JANJANUS LIVING INC	$13.25M	460,915
GENBGENERATE BIOMEDICINES INC	$8.88M	526,565
ICLICL GROUP LTD	$7.32M	1,470,655
MMEDMINIMED GROUP INC	$6.03M	403,289
ELEELEMENTAL RTY CORP	$5.77M	329,873
TAT TECHNOLOGIES LTD	$5.59M	115,895

Frequently Asked Questions

What is STATE STREET CORP's portfolio value?

As of Q2 2026, STATE STREET CORP reported a portfolio value of $3.37T across 4,177 positions in their 13F filing.

What are STATE STREET CORP's largest holdings?

STATE STREET CORP's largest holding is NVDA with a position worth $202.05B. Their top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

What changes did STATE STREET CORP make to their portfolio in Q2 2026?

In Q2 2026, STATE STREET CORP made the following changes to their portfolio: 58 new positions, 150 positions sold out, 2868 positions increased, 888 positions reduced.

How often does STATE STREET CORP report their holdings?

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.

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