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BOSTON, MA · CIK 0000093751
New positions
118
Added to
2533
Trimmed
1234
Exited
137
STATE STREET CORP (BOSTON, MA) reported a portfolio value of $2.90T across 4,269 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 28.6% of the portfolio.
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 |
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