STATE STREET CORP — 13F Holdings & Portfolio
CIK 93751 · latest 13F-HR filed 2026-05-15
STATE STREET CORP manages $2.90T in 13F-reported U.S. long-equity assets across 4,269 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.98%), AAPL (5.28%), MSFT (3.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 118 new positions, exited 137, added to 1,634, and trimmed 1,742.
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.
$2.90T
Long-equity book
4,269
Distinct positions
2026-03-31
Filed 2026-05-15
+118 / −137 / ↑1634 / ↓1742
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$11.61B +47.0%
- CHEVRON CORPORATION$8.48B +36.5%
- JOHNSON & JOHNSON$4.92B +17.8%
- CATERPILLAR INC$4.44B +21.9%
- LOCKHEED MARTIN CORP$3.39B +20.8%
Top Trims
- MICROSOFT CORP-$34.53B -23.3%
- NVIDIA CORPORATION-$11.57B -6.3%
- APPLE INC-$11.35B -6.9%
- META PLATFORMS INC-$9.32B -15.5%
- TESLA INC-$9.01B -17.4%
New Positions
- AMCOR PLC$1.16B
- PINNACLE FINL PARTNERS INC$507.5M
- PIPER SANDLER COMPANIES$213.3M
- VERSANT MEDIA GROUP INC$182.6M
- INDIVIOR PHARMACEUTICALS INC$149.5M
Exited Positions
- Amcor PLC$1.18B
- EXACT SCIENCES CORP$424.8M
- DAYFORCE INC$390.5M
- CYBERARK SOFTWARE LTD$382.1M
- CADENCE BANK$381.2M
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 | $173.34B | 5.98% | 993,885,601 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $152.87B | 5.28% | 602,341,409 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $113.53B | 3.92% | 306,708,289 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $81.32B | 2.81% | 390,450,321 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $65.06B | 2.25% | 226,259,132 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $59.23B | 2.05% | 191,380,232 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $53.27B | 1.84% | 185,714,752 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $50.65B | 1.75% | 88,523,840 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $42.64B | 1.47% | 114,695,458 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.56B | 1.26% | 124,276,661 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $36.29B | 1.25% | 213,904,380 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.51B | 1.23% | 74,099,062 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $32.75B | 1.13% | 35,610,002 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.63B | 1.13% | 133,476,288 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $31.68B | 1.09% | 153,137,916 | SH |
| 16 | VISA INC | V | 92826C839 | $24.88B | 0.86% | 82,306,015 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $24.71B | 0.85% | 34,880,604 | SH |
| 18 | WALMART INC | WMT | 931142103 | $23.15B | 0.80% | 185,928,865 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $19.68B | 0.68% | 32,555,588 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.23B | 0.63% | 36,478,022 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.09B | 0.62% | 18,152,232 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $17.86B | 0.62% | 92,589,262 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $17.66B | 0.61% | 81,217,516 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.66B | 0.61% | 52,239,483 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $16.68B | 0.58% | 101,340,194 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $16.50B | 0.57% | 171,654,762 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.29B | 0.56% | 19,255,058 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $15.35B | 0.53% | 46,675,858 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.21B | 0.53% | 74,771,220 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $15.02B | 0.52% | 193,593,697 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.87B | 0.51% | 101,626,594 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $14.62B | 0.50% | 101,250,847 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $14.45B | 0.50% | 119,325,673 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $14.38B | 0.50% | 294,909,309 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $13.23B | 0.46% | 54,594,493 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $12.89B | 0.44% | 45,337,044 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $12.82B | 0.44% | 37,506,950 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $12.80B | 0.44% | 167,222,395 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $12.65B | 0.44% | 59,158,300 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.27B | 0.42% | 45,332,186 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $11.22B | 0.39% | 76,303,175 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $11.11B | 0.38% | 119,667,918 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $11.01B | 0.38% | 35,433,830 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $10.79B | 0.37% | 135,493,574 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.79B | 0.37% | 214,853,728 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $10.75B | 0.37% | 30,548,488 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $9.95B | 0.34% | 11,394,498 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $9.73B | 0.34% | 19,625,129 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $9.46B | 0.33% | 214,321,018 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $9.23B | 0.32% | 59,419,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |