STATE STREET CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,261 positions
NVIDIA CORPORATION | 1B | $202B | 6.0% | $24.97 | +757.53% | 28 qtrssince 2019-Q3 | Increased 63 |
APPLE INC | 615.1M | $178B | 5.3% | $87.87 | +290.88% | 28 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 315.7M | $117.7B | 3.5% | $171.03 | +209.34% | 28 qtrssince 2019-Q3 | Increased 60 |
AMAZON COM INC | 397.2M | $94.7B | 2.8% | $111.19 | +124.85% | 28 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC | 239M | $85.4B | 2.5% | $87.74 | +288.19% | 28 qtrssince 2019-Q3 | Increased 58 |
BROADCOM INC | 196.9M | $74.4B | 2.2% | $64.31 | +411.18% | 28 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC | 190.9M | $67.5B | 2.0% | $75.32 | +347.33% | 28 qtrssince 2019-Q3 | Increased 52 |
MICRON TECHNOLOGY INC | 50.1M | $57.8B | 1.7% | $57.19 | +1436.72% | 28 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 92M | $51.8B | 1.5% | $239.05 | +196.72% | 28 qtrssince 2019-Q3 | Increased 52 |
TESLA INC | 117.5M | $49.4B | 1.5% | $165.08 | +114.88% | 28 qtrssince 2019-Q3 | Increased 51 |
ELI LILLY & CO | 36.2M | $43.4B | 1.3% | $186.57 | +573.77% | 28 qtrssince 2019-Q3 | Increased 51 |
ADVANCED MICRO DEVICES INC | 74.4M | $43.2B | 1.3% | $73.61 | +618.34% | 28 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 125.2M | $41B | 1.2% | $105.70 | +221.41% | 28 qtrssince 2019-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 75.7M | $37.9B | 1.1% | $242.07 | +119.78% | 28 qtrssince 2019-Q3 | Increased 51 |
CATERPILLAR INC | 34.4M | $36.6B | 1.1% | $117.72 | +520.74% | 28 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 133.8M | $34B | 1.0% | $111.47 | +129.26% | 28 qtrssince 2019-Q3 | Increased 50 |
INTEL CORP | 216.8M | $30.3B | 0.9% | $44.44 | +102.20% | 28 qtrssince 2019-Q3 | Increased 45 |
VISA INC | 82.9M | $28.4B | 0.8% | $188.32 | +113.79% | 28 qtrssince 2019-Q3 | Increased 45 |
EXXON MOBIL CORP | 206.8M | $28.3B | 0.8% | $59.83 | +199.13% | 28 qtrssince 2019-Q3 | Decreased 0 |
APPLIED MATLS INC | 38.2M | $27.6B | 0.8% | $69.07 | +492.60% | 28 qtrssince 2019-Q3 | Increased 46 |
STATE STREET CORP manages $3.4T across 4261 positions as of Q2 2026. Top holdings: NVDA (6.0%), AAPL (5.3%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 144 new positions, 152 exits, 2866 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $3.4T across 4261 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR