Data / Fund holdings / Every fund / State Street Corp.
State Street Corp.Form 13F · CIK 93751
Holdings on 30 Jun 2026, as filed with the SEC on 22 Sep 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions99
- Honeywell Aerospace Inc.HONA$2.9B+13.3M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$1.9B+10.9M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$723.7M+4.8M sh
- Alphabet Inc.GOOGN$145.5M+2.9M sh
- Alphabet Inc.GOOGM$144.3M+2.9M sh
- Versigent plcVGNT$120.5M+2.9M sh
Added2,703
- NVIDIA Corp.NVDA$202.0B+15.9M sh
- Apple Inc.AAPL$178.0B+12.8M sh
- Intel Corp.INTC$30.3B+2.5M sh
- Alphabet Inc.GOOGL$85.4B+12.7M sh
- Broadcom Inc.AVGO$74.4B+5.5M sh
- Applied Materials Inc.AMAT$27.6B+733.1K sh
Trimmed880
- Micron Technology Inc.MU$57.8B-2.2M sh
- Advanced Micro Devices Inc.AMD$43.2B-409.5K sh
- Caterpillar Inc.CAT$36.6B-488.3K sh
- ExxonMobil Holdings Corp.XOM$28.3B-7.1M sh
- Chevron Corp.CVX$24.6B-4.7M sh
- Morgan StanleyMS$20.8B-1.8M sh
Sold out109
- Coterra Energy Inc.CTRA$1.7B-48.7M sh
- Hologic Inc.HOLX$755.2M-10.0M sh
- Vanguard Scottsdale FDSVGIT$294.8M-5.0M sh
- Apellis Pharmaceuticals Inc.APLS$275.4M-6.8M sh
- Vanguard Short Term GovernmentVGSH$257.6M-4.4M sh
- Masimo Corp.MASI$255.7M-1.4M sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 4,092
- NVIDIA Corp.NVDA5.98%
- Apple Inc.AAPL5.27%
- Microsoft Corp.MSFT3.48%
- Amazon.com Inc.AMZN2.80%
- Alphabet Inc.GOOGL2.53%
- Broadcom Inc.AVGO2.20%
- Alphabet Inc.GOOG2.00%
- Micron Technology Inc.MU1.71%
- Meta Platforms, Inc.META1.53%
- Tesla, Inc.TSLA1.46%
Reported value, each quarter
Hover a column for its exact figure
$0$10T$20T$30T$40T
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $202.0B | 5.98% | 1.0B | +15.9M | Added | $173.3B |
| Apple Inc.AAPL | $178.0B | 5.27% | 615.1M | +12.8M | Added | $152.9B |
| Microsoft Corp.MSFT | $117.7B | 3.48% | 315.7M | +8.9M | Added | $113.5B |
| Amazon.com Inc.AMZN | $94.7B | 2.80% | 397.2M | +6.7M | Added | $81.3B |
| Alphabet Inc.GOOGL | $85.4B | 2.53% | 239.0M | +12.7M | Added | $65.1B |
| Broadcom Inc.AVGO | $74.4B | 2.20% | 196.9M | +5.5M | Added | $59.2B |
| Alphabet Inc.GOOG | $67.5B | 2.00% | 190.9M | +5.2M | Added | $53.3B |
| Micron Technology Inc.MU | $57.8B | 1.71% | 50.1M | -2.2M | Trimmed | $17.7B |
| Meta Platforms, Inc.META | $51.8B | 1.53% | 92.0M | +3.5M | Added | $50.6B |
| Tesla, Inc.TSLA | $49.4B | 1.46% | 117.5M | +2.8M | Added | $42.6B |
| Eli Lilly & Co.LLY | $43.4B | 1.29% | 36.2M | +605.8K | Added | $32.8B |
| Advanced Micro Devices Inc.AMD | $43.2B | 1.28% | 74.4M | -409.5K | Trimmed | $15.2B |
| JPMorgan Chase & Co.JPM | $41.0B | 1.21% | 125.2M | +932.6K | Added | $36.6B |
| Berkshire Hathaway Inc. Class BBRKB | $37.9B | 1.12% | 75.7M | +1.6M | Added | $35.5B |
| Caterpillar Inc.CAT | $36.6B | 1.08% | 34.4M | -488.3K | Trimmed | $24.7B |
| Johnson & JohnsonJNJ | $34.0B | 1.01% | 133.8M | +299.7K | Added | $32.6B |
| Intel Corp.INTC | $30.3B | 0.90% | 216.8M | +2.5M | Added | $9.5B |
| Visa Inc.V | $28.4B | 0.84% | 82.9M | +566.2K | Added | $24.9B |
| ExxonMobil Holdings Corp.XOM | $28.3B | 0.84% | 206.8M | -7.1M | Trimmed | $36.3B |
| Applied Materials Inc.AMAT | $27.6B | 0.82% | 38.2M | +733.1K | Added | $12.8B |
| Lam Research Corp.LRCX | $26.3B | 0.78% | 60.7M | +1.5M | Added | $12.7B |
| Chevron Corp.CVX | $24.6B | 0.73% | 148.4M | -4.7M | Trimmed | $31.7B |
| Cisco Systems, Inc.CSCO | $23.2B | 0.69% | 197.2M | +3.6M | Added | $15.0B |
| Walmart Inc.WMT | $21.3B | 0.63% | 188.0M | +2.1M | Added | $23.2B |
| Morgan StanleyMS | $20.8B | 0.62% | 99.6M | -1.8M | Trimmed | $16.7B |
| AbbVie Inc.ABBV | $20.8B | 0.61% | 82.6M | +1.4M | Added | $17.7B |
| Goldman Sachs Group Inc.GS | $19.0B | 0.56% | 18.8M | -424.6K | Trimmed | $16.3B |
| Mastercard Inc.MA | $19.0B | 0.56% | 37.0M | +486.3K | Added | $18.2B |
| KLA Corp.KLAC | $19.0B | 0.56% | 62.9M | +1.4M | Added | $9.1B |
| UnitedHealth Group Inc.UNH | $19.0B | 0.56% | 45.6M | +301.1K | Added | $12.3B |
| RTX Corp.RTX | $18.1B | 0.54% | 95.4M | +2.8M | Added | $17.9B |
| General Electric Co.GE | $17.4B | 0.51% | 46.5M | +1.2M | Added | $12.9B |
| Costco Wholesale Corp.COST | $17.2B | 0.51% | 18.4M | +232.7K | Added | $18.1B |
| Bank of America Corp.BAC | $17.1B | 0.51% | 299.8M | +4.9M | Added | $14.4B |
| Lockheed Martin Corp.LMT | $16.8B | 0.50% | 33.0M | +419.6K | Added | $19.7B |
| Home Depot, Inc.HD | $16.6B | 0.49% | 47.2M | +499.2K | Added | $15.4B |
| International Business Machines Corp.IBM | $15.8B | 0.47% | 56.0M | +1.5M | Added | $13.2B |
| Merck & Co., Inc.MRK | $15.6B | 0.46% | 120.4M | +1.1M | Added | $14.5B |
| Procter & Gamble Co.PG | $15.0B | 0.44% | 102.2M | +965.5K | Added | $14.6B |
| GE Vernova Inc.GEV | $13.8B | 0.41% | 11.8M | +370.8K | Added | $10.0B |
| Coca-Cola Co.KO | $13.7B | 0.41% | 167.4M | +177.0K | Added | $12.8B |
| Sandisk Corp.SNDK | $13.5B | 0.40% | 5.9M | +353.6K | Added | $3.5B |
| Texas Instruments Inc.TXN | $13.3B | 0.39% | 44.5M | +1.4M | Added | $8.4B |
| Netflix Inc.NFLX | $12.9B | 0.38% | 180.1M | +8.5M | Added | $16.5B |
| Palo Alto Networks Inc.PANW | $12.6B | 0.37% | 37.0M | +1.5M | Added | $5.7B |
| Marvell Technology, Inc.MRVL | $12.5B | 0.37% | 41.8M | +18.5M | Added | $2.3B |
| Palantir Technologies Inc.PLTR | $12.2B | 0.36% | 104.5M | +2.9M | Added | $14.9B |
| Oracle Corp.ORCL | $11.5B | 0.34% | 78.6M | +2.3M | Added | $11.2B |
| Wells Fargo & CompanyWFC | $11.2B | 0.33% | 136.0M | +494.4K | Added | $10.8B |
| Amgen Inc.AMGN | $11.1B | 0.33% | 30.6M | +12.0K | Held | $10.7B |
1–50 of 4,201
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $3.38T | 4,092 |
| March 2026 quarter | $2.89T | 4,102 |
| December 2025 quarter | $2.98T | 4,109 |
| September 2025 quarter | $2.88T | 4,103 |
| June 2025 quarter | $2.67T | 4,074 |
| March 2025 quarter | $2.42T | 4,097 |
| December 2024 quarter | $2.53T | 4,117 |
| September 2024 quarter | $2.45T | 4,103 |
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