State Street Corp — 13F Holdings & Portfolio
CIK 93751 · latest 13F-HR filed 2026-09-22
State Street Corp manages $3.38T in 13F-reported U.S. long-equity assets across 4,261 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.97%), AAPL (5.26%), MSFT (3.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 144 new positions and exited 152; 2,751 existing positions rose in reported value and 892 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.38T
Long-equity book
Holdings
4,261
Distinct positions
Period
2026-06-30
Filed 2026-09-22
Q/Q Activity
+144 / −152 / ↑2751 / ↓892
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA6.0% · +2%AAPL5.3% · +2%MSFT3.5% · +3%AMZN2.8% · +2%GOOGL2.5% · +6%AVGO2.2% · +3%GOOG2.0% · +3%MU1.7% · -4%META1.5% · +4%TSLA1.5% · +2%LLY1.3% · +2%AMD1.3% · -0%JPM1.2% · +1%BRK.B1.1% · +2%CAT1.1% · -1%JNJ1.0% · +0%INTC0.9% · +1%V0.8% · +1%XOM0.8% · -3%AMAT0.8% · +2%LRCX0.8% · +3%CVX0.7% · -3%CSCO0.7% · +2%WMT0.6% · +1%MS0.6% · -2%ABBV0.6% · +2%GS0.6% · -2%MA0.6% · +1%KLAC0.6% · +922%UNH0.6% · +1%RTX0.5% · +3%GE0.5% · +3%COST0.5% · +1%BAC0.5% · +2%LMT0.5% · +1%HD0.5% · +1%IBM0.5% · +3%MRK0.5% · +1%PG0.4% · +1%GEV0.4% · +3%KO0.4% · +0%SNDK0.4% · +6%TXN0.4% · +3%NFLX0.4% · +5%PANW0.4% · +4%MRVL0.4% · +79%PLTR0.4% · +3%ORCL0.3% · +3%WFC0.3% · +0%AMGN0.3% · 0%C0.3% · -0%LIN0.3% · +4%APH0.3% · +4%GLW0.3% · +13%NEE0.3% · -1%WDC0.3% · +5%PM0.3% · +1%AXP0.3% · -0%MCD0.3% · +2%QCOM0.3% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 21, 2022.
Assets Under Management
$423.89B
Discretionary
$423.89B
Employees
261
Accounts
1,708
Address
20 CHURCHILL PLACE
CANARY WHARF
LONDON E14 5HJ
United Kingdom
CANARY WHARF
LONDON E14 5HJ
United Kingdom
Phone
44-20-3395-6000
Website
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SOPER, ANDREW, PEREGRINE PHILIP Control | CHIEF COMPLIANCE OFFICER since Sep 2022 | Less than 5% | Individual |
| STATE STREET GLOBAL ADVISORS INTERNATIONAL HOLDINGS Control | OWNER since Dec 2009 | 75% or more | Domestic Entity |
| CASTLE, ALEX, JOSEPH | DIRECTOR since Jan 2010 | Less than 5% | Individual |
| SANDERSON, SCOTT, VICTOR | CHIEF FINANCE OFFICER since Aug 2018 | Less than 5% | Individual |
| SHARPE, KAREN | NON EXECUTIVE DIRECTOR since Oct 2018 | Less than 5% | Individual |
| SOTIR, THEODORE THOMAS | NON EXECUTIVE DIRECTOR since Dec 2018 | Less than 5% | Individual |
| STATE STREET CORPORATION Control Indirect owner via STATE STREET GLOBAL ADVISORS INCORPORATED | OWNER since Jan 1970 | 75% or more | Domestic Entity |
| STATE STREET GLOBAL ADVISORS INCORPORATED Control Indirect owner via STATE STREET GLOBAL ADVISORS INTERNATIONAL HOLDINGS | OWNER since Dec 2009 | 75% or more | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Mar 22, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 21, 2022 filing
- No longer listedKHAN, KASHIF · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2021
- AddedSOPER, ANDREW, PEREGRINE PHILIP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 26, 2022 filing
- No longer listedPitha, Ulla · EXECUTIVE DIRECTOR · Less than 5% · listed since Dec 2019
Mar 31, 2022 filing
- No longer listedCOULTER, CUAN, F.H. · DIRECTOR · Less than 5% · control person · listed since Oct 2017
Jun 10, 2021 filing
- No longer listedVyas, Rajiv · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2017
- AddedKHAN, KASHIF · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2020 filing
- No longer listedSTREET, WILLIAM, DEREK RUSSELL · DIRECTOR · Less than 5% · listed since Aug 2013
- AddedPitha, Ulla · EXECUTIVE DIRECTOR · Less than 5%
Mar 28, 2019 filing
- No longer listedKEARNEY, JOHN · DIRECTOR · Less than 5% · listed since Dec 2012
- No longer listedTOBIN, RORY, THOMAS · DIRECTOR · Less than 5% · listed since Aug 2015
- AddedSANDERSON, SCOTT, VICTOR · CHIEF FINANCE OFFICER · Less than 5%
- AddedSHARPE, KAREN · NON EXECUTIVE DIRECTOR · Less than 5%
- AddedSOTIR, THEODORE THOMAS · NON EXECUTIVE DIRECTOR · Less than 5%
Mar 29, 2018 filing
- No longer listedALBERTELLI, ALYSSA, A · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2012
- No longer listedKARPIK, MICHAEL, JOHN · DIRECTOR · Less than 5% · control person · listed since Dec 2002
- AddedCOULTER, CUAN, F.H. · DIRECTOR · Less than 5% · control person
- AddedVyas, Rajiv · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 21, 2016 filing
- AddedALBERTELLI, ALYSSA, A · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 14, 2015 filing
- AddedTOBIN, RORY, THOMAS · DIRECTOR · Less than 5%
Feb 7, 2014 filing
- No longer listedRAYNES, SUSAN, CAROLINE · DIRECTOR · Less than 5% · listed since Mar 2012
Older changes (5 more filings)
Sep 30, 2013 filing
- AddedSTREET, WILLIAM, DEREK RUSSELL · DIRECTOR · Less than 5%
Aug 28, 2013 filing
- No longer listedFALLY, BENOIT, JEAN JULES · DIRECTOR · Less than 5% · control person · listed since May 2009
Mar 22, 2013 filing
- AddedKEARNEY, JOHN · DIRECTOR · Less than 5%
Oct 5, 2012 filing
- No longer listedLACAILLE, RICHARD, FREDERIC · DIRECTOR · Less than 5% · control person · listed since May 2000
- AddedRAYNES, SUSAN, CAROLINE · DIRECTOR · Less than 5%
Mar 22, 2012 filing (earliest on record)
- ListedCASTLE, ALEX, JOSEPH · DIRECTOR · Less than 5%
- ListedFALLY, BENOIT, JEAN JULES · DIRECTOR · Less than 5% · control person
- ListedKARPIK, MICHAEL, JOHN · DIRECTOR · Less than 5% · control person
- ListedLACAILLE, RICHARD, FREDERIC · DIRECTOR · Less than 5% · control person
- ListedSTATE STREET CORPORATION · OWNER · 75% or more · indirect via STATE STREET GLOBAL ADVISORS INCORPORATED · control person
- ListedSTATE STREET GLOBAL ADVISORS INCORPORATED · OWNER · 75% or more · indirect via STATE STREET GLOBAL ADVISORS INTERNATIONAL HOLDINGS · control person
- ListedSTATE STREET GLOBAL ADVISORS INTERNATIONAL HOLDINGS · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$40.15B +227.4%
- NVIDIA CORPORATION$28.70B +16.6%
- ADVANCED MICRO DEVICES INC$27.99B +184.0%
- APPLE INC$25.13B +16.4%
- INTEL CORP$20.82B +220.1%
Top Trims
- EXXON MOBIL CORP-$8.02B -22.1%
- CHEVRON CORPORATION-$7.08B -22.3%
- NETFLIX INC.-$3.64B -22.1%
- LOCKHEED MARTIN CORP-$2.88B -14.6%
- PALANTIR TECHNOLOGIES INC-$2.68B -18.0%
New Positions
- HONEYWELL INTL INC$4.20B
- HONEYWELL AEROSPACE INC$2.95B
- SPACE EXPLORATION TECHN CORP$1.86B
- CARNIVAL CORP LTD$1.66B
- DUPONT DE NEMOURS INC$942.7M
Exited Positions
- HONEYWELL INTL INC$7.17B
- COTERRA ENERGY INC$1.71B
- CARNIVAL CORP$1.30B
- DUPONT DE NEMOURS INC$856.6M
- HOLOGIC INC$755.2M
State Street Corp Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $202.05B | 5.97% | 1,009,783,437 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $177.99B | 5.26% | 615,129,929 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $117.74B | 3.48% | 315,653,206 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $94.67B | 2.80% | 397,186,958 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $85.40B | 2.52% | 238,977,259 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $74.38B | 2.20% | 196,900,541 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $67.46B | 1.99% | 190,923,442 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $57.80B | 1.71% | 50,075,870 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $51.84B | 1.53% | 92,033,963 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $49.40B | 1.46% | 117,456,756 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $43.44B | 1.28% | 36,215,754 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $43.20B | 1.28% | 74,361,687 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.98B | 1.21% | 125,209,293 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $37.90B | 1.12% | 75,747,788 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $36.62B | 1.08% | 34,392,316 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $33.98B | 1.00% | 133,776,025 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $30.28B | 0.89% | 216,849,675 | SH |
| 18 | VISA INC | V | 92826C839 | $28.43B | 0.84% | 82,872,209 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $28.28B | 0.84% | 206,811,526 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $27.65B | 0.82% | 38,240,019 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $26.32B | 0.78% | 60,704,130 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $24.61B | 0.73% | 148,447,634 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $23.16B | 0.68% | 197,153,062 | SH |
| 24 | WALMART INC | WMT | 931142103 | $21.30B | 0.63% | 188,036,646 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $20.81B | 0.62% | 99,560,815 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $20.78B | 0.61% | 82,596,748 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $19.04B | 0.56% | 18,830,464 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.98B | 0.56% | 36,964,305 | SH |
| 29 | KLA CORP | KLAC | 482480100 | $18.98B | 0.56% | 62,892,994 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $18.97B | 0.56% | 45,633,267 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $18.10B | 0.54% | 95,417,318 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $17.38B | 0.51% | 46,497,628 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.20B | 0.51% | 18,384,951 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $17.08B | 0.50% | 299,782,707 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $16.80B | 0.50% | 32,975,170 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $16.64B | 0.49% | 47,175,026 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $15.76B | 0.47% | 56,045,055 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $15.57B | 0.46% | 120,413,256 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $14.99B | 0.44% | 102,216,308 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $13.83B | 0.41% | 11,765,340 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $13.69B | 0.40% | 167,399,379 | SH |
| 42 | SANDISK CORP | SNDK | 80004C200 | $13.48B | 0.40% | 5,927,453 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $13.25B | 0.39% | 44,453,341 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $12.86B | 0.38% | 180,129,582 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.61B | 0.37% | 36,979,497 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.46B | 0.37% | 41,834,272 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.19B | 0.36% | 104,490,468 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $11.53B | 0.34% | 78,645,193 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $11.24B | 0.33% | 135,987,935 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $11.07B | 0.33% | 30,560,537 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $3.37T | 4,177 | 0000093751-26-000507 |
| 2026-06-30 | 2026-09-22 | $3.38T | 4,261 | 0000093751-26-000583 |
| 2026-03-31 | 2026-05-15 | $2.90T | 4,269 | 0000093751-26-000315 |
| 2025-12-31 | 2026-02-13 | $2.98T | 4,288 | 0000093751-26-000100 |
| 2025-09-30 | 2025-11-14 | $2.88T | 4,282 | 0000093751-25-000651 |
Filer Information
Address
1 CONGRESS STREETSUITE 1
BOSTON, MA 02114
Phone
(617) 786-3000
Filing Manager
STATE STREET CORP
BOSTON, MA
Signatory
ALOK MAHESHWARY
SENIOR VICE PRESIDENT