How many stocks does STATE STREET CORP own?

As of Q1 2026, STATE STREET CORP holds 4,269 positions in their 13F portfolio.

What is STATE STREET CORP's largest holding?

NVDA at 6.0% of portfolio, worth $173.3B.

What is STATE STREET CORP's total portfolio value?

$2.9T as of Q1 2026, tracked across 4,269 holdings.

Is STATE STREET CORP a hedge fund?

STATE STREET CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE STREET CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE STREET CORP's portfolio changed in Q1 2026?

View STATE STREET CORP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is STATE STREET CORP's investment strategy?

STATE STREET CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STATE STREET CORP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$2.9T

AUM

4,269

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased55%Decreased44%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q2%1-4Q7%1-2Y7%2Y+84%

Q1 2026 Summary

Active quarter - 101 new positions, 121 exits, 2534 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $2.9T across 4269 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.98%

AAPL5.28%

MSFT3.92%

AMZN2.81%

GOOGL2.25%

AVGO2.05%

GOOG1.84%

META1.75%

TSLA1.47%

JPM1.26%

Other1.25%

Sector Breakdown

Portfolio allocation by GICS sector

Technology29.28%

Financial Services12.78%

Industrials10.43%

Healthcare10.08%

Consumer Cyclical9.20%

Communication Services8.99%

Energy5.41%

Consumer Defensive4.93%

Utilities3.16%

Real Estate2.99%

Other2.76%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Below Average(2.0 / 5.0)

Track Record50

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COOK10Q held

TRAEGER INC

Avg $2.74 · $1.1M est. P&L

Est. P&L

+2546.73%

SNDK5Q held

SANDISK CORP

Avg $108.04 · $10.1B est. P&L

Est. P&L

+1673.33%

CUE10Q held

CUE BIOPHARMA INC

Avg $2.46 · $6.2M est. P&L

Est. P&L

+1394.21%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,269 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	993.9M	$173.3B	6.0%	—	$118.61	+77.86%	10 qtrssince 2023-Q4	Increased 62
AAPL APPLE INC	602.3M	$152.9B	5.3%	—	$195.90	+60.96%	10 qtrssince 2023-Q4	Decreased 0
MSFT MICROSOFT CORP	306.7M	$113.5B	3.9%	—	$375.90	+2.45%	10 qtrssince 2023-Q4	Increased 58
AMZN AMAZON COM INC	390.5M	$81.3B	2.8%	—	$158.93	+54.37%	10 qtrssince 2023-Q4	Increased 55
GOOGL ALPHABET INC	226.3M	$65.1B	2.2%	—	$141.76	+151.96%	10 qtrssince 2023-Q4	Decreased 0
AVGO BROADCOM INC	191.4M	$59.2B	2.0%	—	$171.83	+132.78%	10 qtrssince 2023-Q4	Increased 55
GOOG ALPHABET INC	185.7M	$53.3B	1.8%	—	$141.69	+150.56%	10 qtrssince 2023-Q4	Decreased 0
META META PLATFORMS INC	88.5M	$50.6B	1.7%	—	$376.52	+77.74%	10 qtrssince 2023-Q4	Decreased 0
TSLA TESLA INC	114.7M	$42.6B	1.5%	—	$249.18	+63.64%	10 qtrssince 2023-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	124.3M	$36.6B	1.3%	—	$163.19	+106.18%	10 qtrssince 2023-Q4	Decreased 0
XOM EXXON MOBIL CORP	213.9M	$36.3B	1.3%	—	$96.17	+44.41%	10 qtrssince 2023-Q4	Increased 52
BRK/B BERKSHIRE HATHAWAY INC DEL	74.1M	$35.5B	1.2%	—	$364.83	+30.84%	10 qtrssince 2023-Q4	Increased 50
LLY ELI LILLY & CO	35.6M	$32.8B	1.1%	—	$593.09	+100.40%	10 qtrssince 2023-Q4	Increased 50
JNJ JOHNSON & JOHNSON	133.5M	$32.6B	1.1%	—	$148.23	+73.37%	10 qtrssince 2023-Q4	Decreased 0
CVX CHEVRON CORPORATION	153.1M	$31.7B	1.1%	—	$139.04	+26.87%	10 qtrssince 2023-Q4	Increased 50
V VISA INC	82.3M	$24.9B	0.9%	—	$262.24	+33.07%	10 qtrssince 2023-Q4	Decreased 0
CAT CATERPILLAR INC	34.9M	$24.7B	0.9%	—	$289.63	+228.84%	10 qtrssince 2023-Q4	Decreased 0
WMT WALMART INC	185.9M	$23.2B	0.8%	—	$57.78	+97.14%	10 qtrssince 2023-Q4	Increased 45
LMT LOCKHEED MARTIN CORP	32.6M	$19.7B	0.7%	—	$429.03	+21.95%	10 qtrssince 2023-Q4	Decreased 0
MA MASTERCARD INCORPORATED	36.5M	$18.2B	0.6%	—	$427.99	+23.07%	10 qtrssince 2023-Q4	Decreased 0
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