STATE STREET CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 993.9M | $173.3B | 6.0% | $118.61 | +51.80% | 10 qtrssince 2023-Q4 | Increased 62 |
APPLE INC | 602.3M | $152.9B | 5.3% | $196.02 | +29.24% | 10 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 306.7M | $113.5B | 3.9% | $373.33 | -1.25% | 10 qtrssince 2023-Q4 | Increased 58 |
AMAZON.COM INC | 390.5M | $81.3B | 2.8% | $158.93 | +31.33% | 10 qtrssince 2023-Q4 | Increased 55 |
ALPHABET INC-CL A | 226.3M | $65.1B | 2.2% | $141.76 | +114.15% | 10 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 191.4M | $59.2B | 2.0% | $170.90 | +80.82% | 10 qtrssince 2023-Q4 | Increased 55 |
ALPHABET INC-CL C | 185.7M | $53.3B | 1.8% | $141.69 | +114.24% | 10 qtrssince 2023-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 88.5M | $50.6B | 1.7% | $376.52 | +73.98% | 10 qtrssince 2023-Q4 | Decreased 0 |
TESLA INC | 114.7M | $42.6B | 1.5% | $249.18 | +57.49% | 10 qtrssince 2023-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 124.3M | $36.6B | 1.3% | $163.19 | +83.99% | 10 qtrssince 2023-Q4 | Decreased 0 |
EXXON MOBIL CORP | 213.9M | $36.3B | 1.3% | $96.17 | +57.87% | 10 qtrssince 2023-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 74.1M | $35.5B | 1.2% | $364.83 | +31.94% | 10 qtrssince 2023-Q4 | Increased 50 |
ELI LILLY & CO | 35.6M | $32.8B | 1.1% | $590.75 | +55.21% | 10 qtrssince 2023-Q4 | Increased 50 |
JOHNSON & JOHNSON | 133.5M | $32.6B | 1.1% | $145.88 | +65.78% | 10 qtrssince 2023-Q4 | Decreased 0 |
CHEVRON CORP | 153.1M | $31.7B | 1.1% | $139.04 | +35.77% | 10 qtrssince 2023-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 82.3M | $24.9B | 0.9% | $261.37 | +15.19% | 10 qtrssince 2023-Q4 | Decreased 0 |
CATERPILLAR INC | 34.9M | $24.7B | 0.9% | $288.50 | +144.65% | 10 qtrssince 2023-Q4 | Decreased 0 |
WALMART INC | 185.9M | $23.2B | 0.8% | $57.39 | +115.62% | 10 qtrssince 2023-Q4 | Increased 45 |
LOCKHEED MARTIN CORP | 32.6M | $19.7B | 0.7% | $429.03 | +55.66% | 10 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 36.5M | $18.2B | 0.6% | $427.99 | +22.51% | 10 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET CORP manages $2.9T across 4269 positions as of Q1 2026. Top holdings: NVDA (6.0%), AAPL (5.3%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 118 new positions, 137 exits, 2533 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $2.9T across 4269 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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