How many stocks does State Street Corp. own?

As of Q2 2026, State Street Corp. holds 4,261 positions in their 13F portfolio.

What is State Street Corp.'s largest holding?

NVDA at 6.0% of portfolio, worth $202B.

What is State Street Corp.'s total portfolio value?

$3.4T as of Q2 2026, tracked across 4,261 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 Q2 2026?

View State Street Corp.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is State Street Corp.'s investment strategy?

State Street Corp. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

State Street Corp.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings4,261 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	1B	$202B	6.0%	—	$24.97	+576.36%	28 qtrssince 2019-Q3	Increased 63
AAPL Apple Inc.	615.1M	$178B	5.3%	—	$87.87	+296.63%	28 qtrssince 2019-Q3	Increased 63
MSFT Microsoft Corporation	315.7M	$117.7B	3.5%	—	$171.03	+211.74%	28 qtrssince 2019-Q3	Increased 60
AMZN Amazon.com, Inc.	397.2M	$94.7B	2.8%	—	$111.19	+143.62%	28 qtrssince 2019-Q3	Increased 56
GOOGL Alphabet Inc.	239M	$85.4B	2.5%	—	$87.74	+227.55%	28 qtrssince 2019-Q3	Increased 58
AVGO Broadcom Inc.	196.9M	$74.4B	2.2%	—	$64.31	+416.21%	28 qtrssince 2019-Q3	Increased 56
GOOG Alphabet Inc.	190.9M	$67.5B	2.0%	—	$75.32	+278.30%	28 qtrssince 2019-Q3	Increased 52
MU Micron Technology, Inc.	50.1M	$57.8B	1.7%	—	$57.18	+1168.11%	28 qtrssince 2019-Q3	Decreased 0
META Meta Platforms, Inc.	92M	$51.8B	1.5%	—	$239.05	+168.30%	28 qtrssince 2019-Q3	Increased 52
TSLA Tesla, Inc.	117.5M	$49.4B	1.5%	—	$165.08	+130.06%	28 qtrssince 2019-Q3	Increased 51
LLY Eli Lilly and Company	36.2M	$43.4B	1.3%	—	$186.57	+667.71%	28 qtrssince 2019-Q3	Increased 51
AMD Advanced Micro Devices, Inc.	74.4M	$43.2B	1.3%	—	$73.61	+599.95%	28 qtrssince 2019-Q3	Decreased 0
JPM JPMorgan Chase & Co.	125.2M	$41B	1.2%	—	$105.70	+223.63%	28 qtrssince 2019-Q3	Increased 50
BRK/B Berkshire Hathaway Inc.	75.7M	$37.9B	1.1%	—	$242.07	+140.98%	28 qtrssince 2019-Q3	Increased 51
CAT Caterpillar, Inc.	34.4M	$36.6B	1.1%	—	$117.44	+397.74%	28 qtrssince 2019-Q3	Decreased 0
JNJ Johnson & Johnson	133.8M	$34B	1.0%	—	$111.47	+151.88%	28 qtrssince 2019-Q3	Increased 50
INTC Intel Corporation	216.8M	$30.3B	0.9%	—	$44.44	+30.81%	28 qtrssince 2019-Q3	Increased 45
V Visa Inc.	82.9M	$28.4B	0.8%	—	$187.97	+125.03%	28 qtrssince 2019-Q3	Increased 45
XOM ExxonMobil Holdings Corporation	206.8M	$28.3B	0.8%	—	$59.83	+174.88%	28 qtrssince 2019-Q3	Decreased 0
AMAT Applied Materials, Inc.	38.2M	$27.6B	0.8%	—	$69.07	+439.38%	28 qtrssince 2019-Q3	Increased 46

$3.4T

AUM

4,261

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($T)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$2,426,676,880,984	-4.26353980429%
2025-Q2	$2,668,089,319,996	9.94827292021%
2025-Q3	$2,883,811,024,314	8.08525047124%
2025-Q4	$2,980,911,055,209	3.36707329559%
2026-Q1	$2,896,359,015,041	-2.83644961564%
2026-Q2	$3,383,260,349,220	16.8108073499%