State Street Corp

State Street Corp reported 4,177 holdings worth US$3.37T as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

State Street Corp reported 4,177 holdings worth US$3.37T as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
4,177
Value as reported
US$3.37T

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.01BUS$202B6.0%
Apple Inc615MUS$178B5.3%
Alphabet Inc (google) Class C428MUS$153B4.5%
Microsoft Corp.316MUS$118B3.5%
Amazon.com, Inc.397MUS$94.7B2.8%
Broadcom Inc.197MUS$74.4B2.2%
Micron Technology, Inc.50.1MUS$57.8B1.7%
Meta Platforms, Inc.92MUS$51.8B1.5%
Tesla, Inc.117MUS$49.4B1.5%
Eli Lilly And Company36.2MUS$43.4B1.3%
Advanced Micro Devices Inc74.4MUS$43.2B1.3%
Jp Morgan Chase & Co.125MUS$41B1.2%
Berkshire Hathaway Inc.76.1MUS$38.1B1.1%
Caterpillar, Inc.34.4MUS$36.6B1.1%
Johnson & Johnson134MUS$34B1.0%
Intel Corporation217MUS$30.3B0.90%
Visa Inc.82.9MUS$28.4B0.84%
Exxon Mobil Corporation207MUS$28.3B0.84%
Applied Materials, Inc.38.2MUS$27.6B0.82%
Lam Research Corporation60.7MUS$26.3B0.78%
Chevron Corporation148MUS$24.6B0.73%
Cisco Systems, Inc.197MUS$23.2B0.69%
Walmart Inc.188MUS$21.3B0.63%
Morgan Stanley99.6MUS$20.8B0.62%
Abbvie Inc.82.6MUS$20.8B0.62%
Goldman Sachs Group, Inc. (the)18.8MUS$19B0.56%
Mastercard Incorporated37MUS$19B0.56%
Kla Corporation62.9MUS$19B0.56%
Unitedhealth Group Incorporated45.6MUS$19B0.56%
Rtx Corporation95.4MUS$18.1B0.54%
Ge Aerospace46.5MUS$17.4B0.52%
Costco Wholesale Corporation18.4MUS$17.2B0.51%
Bank Of America Corporation301MUS$17.1B0.51%
Lockheed Martin Corporation33MUS$16.8B0.50%
Home Depot, Inc. (the)47.2MUS$16.6B0.49%
International Business Machines Corporation56MUS$15.8B0.47%
Merck & Company, Inc.120MUS$15.6B0.46%
Procter & Gamble Company (the)102MUS$15B0.44%
Ge Vernova Inc.11.8MUS$13.8B0.41%
Coca-cola Company (the)167MUS$13.7B0.41%
Sandisk Corporation5.93MUS$13.5B0.40%
Texas Instruments Incorporated44.5MUS$13.3B0.39%
Netflix, Inc.180MUS$12.9B0.38%
Palo Alto Networks, Inc.37MUS$12.6B0.37%
Marvell Technology, Inc.41.8MUS$12.5B0.37%
Palantir Technologies Inc.104MUS$12.2B0.36%
Oracle Corporation79.1MUS$11.6B0.34%
Wells Fargo & Company137MUS$11.3B0.34%
Amgen Inc.30.6MUS$11.1B0.33%
Citigroup, Inc.77.9MUS$10.9B0.32%
Amphenol Corporation59.5MUS$10.5B0.31%
Corning Incorporated41.1MUS$10.5B0.31%
Nextera Energy, Inc.119MUS$10.4B0.31%
Western Digital Corporation16.3MUS$10.4B0.31%
Philip Morris International Inc55.6MUS$10.1B0.30%
American Express Company29.1MUS$9.84B0.29%
Mcdonald's Corporation36.1MUS$9.75B0.29%
Qualcomm Incorporated52.8MUS$9.75B0.29%
Welltower Inc.42.1MUS$9.56B0.28%
Analog Devices, Inc.23.7MUS$9.4B0.28%
Parker-hannifin Corporation9.39MUS$9.18B0.27%
Verizon Communications Inc.210MUS$8.88B0.26%
Crowdstrike Holdings, Inc.11.6MUS$8.84B0.26%
Thermo Fisher Scientific Inc16.8MUS$8.44B0.25%
Boeing Company (the)38.6MUS$8.35B0.25%
Arista Networks, Inc.48.2MUS$8.18B0.24%
Pepsico, Inc.60.4MUS$8.18B0.24%
Walt Disney Company (the)83.5MUS$8.1B0.24%
Gilead Sciences, Inc.61.2MUS$7.73B0.23%
Union Pacific Corporation27.9MUS$7.59B0.23%
Prologis, Inc.55.9MUS$7.57B0.22%
Tjx Companies, Inc. (the)49.7MUS$7.53B0.22%
Pfizer, Inc.307MUS$7.39B0.22%
Abbott Laboratories80.9MUS$7.34B0.22%
Salesforce, Inc.44.9MUS$7.05B0.21%
At&t Inc.334MUS$6.92B0.21%
Deere & Company10.9MUS$6.91B0.21%
Conocophillips65.8MUS$6.84B0.20%
Charles Schwab Corporation (the)73.2MUS$6.75B0.20%
Northrop Grumman Corporation13.2MUS$6.71B0.20%
Uber Technologies, Inc.89.7MUS$6.47B0.19%
Intuitive Surgical, Inc.16.1MUS$6.39B0.19%
Equinix, Inc.6.03MUS$6.28B0.19%
Booking Holdings Inc. Common Stock35MUS$6.25B0.19%
Cvs Health Corporation60.3MUS$6.24B0.18%
Applovin Corporation12.1MUS$6.24B0.18%
Southern Company (the)64.8MUS$6.2B0.18%
Blackrock, Inc.6.41MUS$6.17B0.18%
Dell Technologies Inc.13.8MUS$5.94B0.18%
Bristol-myers Squibb Company102MUS$5.9B0.18%
S&p Global Inc.14.5MUS$5.9B0.17%
Vertex Pharmaceuticals Incorporated11.9MUS$5.9B0.17%
Progressive Corporation (the)26.5MUS$5.79B0.17%
Duke Energy Corporation (holding Company)45MUS$5.69B0.17%
Lowe's Companies, Inc.25.3MUS$5.58B0.17%
Capital One Financial Corporation27.8MUS$5.58B0.17%
Vertiv Holdings, Llc16.5MUS$5.54B0.16%
Danaher Corporation28.5MUS$5.43B0.16%
Sherwin-williams Company (the)15.6MUS$5.36B0.16%
Williams Companies, Inc. (the)72MUS$5.35B0.16%

Every holding of State Street Corp

Source

View original at SEC

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