STATE STREET CORP (STT, STT-PG) — 13F Holdings & Portfolio
CIK 93751 · latest 13F-HR filed 2026-09-22
STATE STREET CORP (STT, STT-PG) 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 2026-06-30 filing) the fund opened 86 new positions, exited 2, added to 0, and trimmed 0.
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.
SUITE 1
BOSTON, MA 02114
$3.38T
Long-equity book
4,261
Distinct positions
2026-06-30
Filed 2026-09-22
+86 / −2 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |