STATE STREET CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 1B | $202B | 6.0% | $119.89 | +81.46% | 11 qtrssince 2023-Q4 | Increased 63 |
APPLE INC | 615.1M | $178B | 5.3% | $197.96 | +61.50% | 11 qtrssince 2023-Q4 | Increased 63 |
MICROSOFT CORP | 315.7M | $117.7B | 3.5% | $373.31 | +37.56% | 11 qtrssince 2023-Q4 | Increased 60 |
AMAZON COM INC | 397.2M | $94.7B | 2.8% | $160.28 | +66.23% | 11 qtrssince 2023-Q4 | Increased 56 |
ALPHABET INC | 239M | $85.4B | 2.5% | $153.24 | +126.18% | 11 qtrssince 2023-Q4 | Increased 58 |
BROADCOM INC | 196.9M | $74.4B | 2.2% | $176.70 | +108.71% | 11 qtrssince 2023-Q4 | Increased 56 |
ALPHABET INC | 190.9M | $67.5B | 2.0% | $147.47 | +132.51% | 11 qtrssince 2023-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 50.1M | $57.8B | 1.7% | $92.06 | +913.36% | 11 qtrssince 2023-Q4 | Decreased 0 |
META PLATFORMS INC | 92M | $51.8B | 1.5% | $383.64 | +50.67% | 11 qtrssince 2023-Q4 | Increased 52 |
TESLA INC | 117.5M | $49.4B | 1.5% | $253.21 | +37.73% | 11 qtrssince 2023-Q4 | Increased 51 |
ELI LILLY & CO | 36.2M | $43.4B | 1.3% | $600.90 | +95.48% | 11 qtrssince 2023-Q4 | Increased 51 |
ADVANCED MICRO DEVICES INC | 74.4M | $43.2B | 1.3% | $149.33 | +211.78% | 11 qtrssince 2023-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 125.2M | $41B | 1.2% | $164.40 | +117.53% | 11 qtrssince 2023-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 75.7M | $37.9B | 1.1% | $367.78 | +37.31% | 11 qtrssince 2023-Q4 | Increased 51 |
CATERPILLAR INC | 34.4M | $36.6B | 1.1% | $288.50 | +177.39% | 11 qtrssince 2023-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 133.8M | $34B | 1.0% | $146.12 | +83.43% | 11 qtrssince 2023-Q4 | Increased 50 |
INTEL CORP | 216.8M | $30.3B | 0.9% | $48.54 | +84.31% | 11 qtrssince 2023-Q4 | Increased 45 |
VISA INC | 82.9M | $28.4B | 0.8% | $261.92 | +45.69% | 11 qtrssince 2023-Q4 | Increased 45 |
EXXON MOBIL CORP | 206.8M | $28.3B | 0.8% | $96.17 | +62.95% | 11 qtrssince 2023-Q4 | Decreased 0 |
APPLIED MATLS INC | 38.2M | $27.6B | 0.8% | $170.78 | +170.34% | 11 qtrssince 2023-Q4 | Increased 46 |
STATE STREET CORP manages $3.4T across 4177 positions as of Q2 2026. Top holdings: NVDA (6.0%), AAPL (5.3%), MSFT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 58 new positions, 150 exits, 2868 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $3.4T across 4177 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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