State Street Corporation
CIK 0000093751 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 1,009,783,437 | $202.0B | +15.9M | $28.7B | Shares | |
| AAPL | 615,129,929 | $178.0B | +12.8M | $25.1B | Shares | |
| MSFT | 315,653,206 | $117.7B | +8.9M | $4.2B | Shares | |
| AMZN | 397,186,958 | $94.7B | +6.7M | $13.3B | Shares | |
| GOOGL | 238,977,259 | $85.4B | +12.7M | $20.3B | Shares | |
| AVGO | 196,900,541 | $74.4B | +5.5M | $15.1B | Shares | |
| GOOG | 190,923,442 | $67.5B | +5.2M | $14.2B | Shares | |
| MU | 50,075,870 | $57.8B | -2.2M | $40.1B | Shares | |
| META | 92,033,963 | $51.8B | +3.5M | $1.2B | Shares | |
| TSLA | 117,456,756 | $49.4B | +2.8M | $6.8B | Shares | |
| LLY | 36,215,754 | $43.4B | +606K | $10.7B | Shares | |
| AMD | 74,361,687 | $43.2B | -410K | $28.0B | Shares | |
| JPM | 125,209,293 | $41.0B | +933K | $4.4B | Shares | |
| BRKB | 75,747,788 | $37.9B | +1.6M | $2.4B | Shares | |
| CAT | 34,392,316 | $36.6B | -488K | $11.9B | Shares | |
| JNJ | 133,776,025 | $34.0B | +300K | $1.3B | Shares | |
| INTC | 216,849,675 | $30.3B | +2.5M | $20.8B | Shares | |
| V | 82,872,209 | $28.4B | +566K | $3.6B | Shares | |
| XOM | 206,811,526 | $28.3B | -7.1M | $-8.0B | Shares | |
| AMAT | 38,240,019 | $27.6B | +733K | $14.8B | Shares | |
| LRCX | 60,704,130 | $26.3B | +1.5M | $13.7B | Shares | |
| CVX | 148,447,634 | $24.6B | -4.7M | $-7.1B | Shares | |
| CSCO | 197,153,062 | $23.2B | +3.6M | $8.1B | Shares | |
| WMT | 188,036,646 | $21.3B | +2.1M | $-1.9B | Shares | |
| MS | 99,560,815 | $20.8B | -1.8M | $4.1B | Shares | |
| ABBV | 82,596,748 | $20.8B | +1.4M | $3.1B | Shares | |
| GS | 18,830,464 | $19.0B | -425K | $2.8B | Shares | |
| MA | 36,964,305 | $19.0B | +486K | $758M | Shares | |
| KLAC | 62,892,994 | $19.0B | New | $19.0B | NEW POSITIONShares | |
| UNH | 45,633,267 | $19.0B | +301K | $6.7B | Shares | |
| RTX | 95,417,318 | $18.1B | +2.8M | $243M | Shares | |
| GE | 46,497,628 | $17.4B | +1.2M | $4.5B | Shares | |
| COST | 18,384,951 | $17.2B | +233K | $-889M | Shares | |
| BAC | 299,782,707 | $17.1B | +4.9M | $2.7B | Shares | |
| LMT | 32,975,170 | $16.8B | +420K | $-2.9B | Shares | |
| HD | 47,175,026 | $16.6B | +499K | $1.3B | Shares | |
| IBM | 56,045,055 | $15.8B | +1.5M | $2.5B | Shares | |
| MRK | 120,413,256 | $15.6B | +1.1M | $1.1B | Shares | |
| PG | 102,216,308 | $15.0B | +965K | $364M | Shares | |
| GEV | 11,765,340 | $13.8B | +371K | $3.9B | Shares | |
| KO | 167,399,379 | $13.7B | +177K | $887M | Shares | |
| SNDK | 5,927,453 | $13.5B | New | $13.5B | NEW POSITIONShares | |
| TXN | 44,453,341 | $13.3B | New | $13.3B | NEW POSITIONShares | |
| NFLX | 180,129,582 | $12.9B | +8.5M | $-3.6B | Shares | |
| PANW | 36,979,497 | $12.6B | New | $12.6B | NEW POSITIONShares | |
| MRVL | 41,834,272 | $12.5B | New | $12.5B | NEW POSITIONShares | |
| PLTR | 104,490,468 | $12.2B | +2.9M | $-2.7B | Shares | |
| ORCL | 78,645,193 | $11.5B | +2.3M | $300M | Shares | |
| WFC | 135,987,935 | $11.2B | +494K | $451M | Shares | |
| AMGN | 30,560,537 | $11.1B | +12K | $318M | Shares |