State Street Corporation
CIK 0000093751 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| PEP | 59,419,350 | $9.2B | New | $9.2B | NEW POSITIONShares | |
| INTC | 214,321,018 | $9.5B | New | $9.5B | NEW POSITIONShares | |
| LIN | 19,625,129 | $9.7B | New | $9.7B | NEW POSITIONShares | |
| GEV | 11,394,498 | $10.0B | New | $10.0B | NEW POSITIONShares | |
| AMGN | 30,548,488 | $10.7B | -43K | $736M | Shares | |
| VZ | 214,853,728 | $10.8B | New | $10.8B | NEW POSITIONShares | |
| WFC | 135,493,574 | $10.8B | -1.6M | $-2.0B | Shares | |
| MCD | 35,433,830 | $11.0B | -550K | $15M | Shares | |
| NEE | 119,667,918 | $11.1B | +1.1M | $1.6B | Shares | |
| ORCL | 76,303,175 | $11.2B | -225K | $-3.7B | Shares | |
| UNH | 45,332,186 | $12.3B | +100K | $-2.7B | Shares | |
| LRCX | 59,158,300 | $12.7B | -528K | $2.4B | Shares | |
| KO | 167,222,395 | $12.8B | -628K | $1.1B | Shares | |
| AMAT | 37,506,950 | $12.8B | -424K | $3.1B | Shares | |
| GE | 45,337,044 | $12.9B | +96K | $-1.1B | Shares | |
| IBM | 54,594,493 | $13.2B | -402K | $-3.1B | Shares | |
| BAC | 294,909,309 | $14.4B | -3.6M | $-2.0B | Shares | |
| MRK | 119,325,673 | $14.5B | -714K | $1.7B | Shares | |
| PG | 101,250,847 | $14.6B | -368K | $62M | Shares | |
| PLTR | 101,626,594 | $14.9B | -759K | $-3.3B | Shares | |
| CSCO | 193,593,697 | $15.0B | -1.9M | $-40M | Shares | |
| AMD | 74,771,220 | $15.2B | -148K | $-834M | Shares | |
| HD | 46,675,858 | $15.4B | -249K | $-796M | Shares | |
| GS | 19,255,058 | $16.3B | -310K | $-908M | Shares | |
| NFLX | 171,654,762 | $16.5B | -5.1M | $-70M | Shares | |
| MS | 101,340,194 | $16.7B | -2.5M | $-1.8B | Shares | |
| MU | 52,239,483 | $17.7B | -510K | $2.6B | Shares | |
| ABBV | 81,217,516 | $17.7B | +277K | $-830M | Shares | |
| RTX | 92,589,262 | $17.9B | +705K | $1.0B | Shares | |
| COST | 18,152,232 | $18.1B | +5K | $2.4B | Shares | |
| MA | 36,478,022 | $18.2B | -133K | $-2.7B | Shares | |
| LMT | 32,555,588 | $19.7B | -1.1M | $3.4B | Shares | |
| WMT | 185,928,865 | $23.2B | +1.2M | $2.5B | Shares | |
| CAT | 34,880,604 | $24.7B | -508K | $4.4B | Shares | |
| V | 82,306,015 | $24.9B | -492K | $-4.2B | Shares | |
| CVX | 153,137,916 | $31.7B | +857K | $8.5B | Shares | |
| JNJ | 133,476,288 | $32.6B | -394K | $4.9B | Shares | |
| LLY | 35,610,002 | $32.8B | +248K | $-5.2B | Shares | |
| BRKB | 74,099,062 | $35.5B | +174K | $-1.7B | Shares | |
| XOM | 213,904,380 | $36.3B | +8.8M | $11.6B | Shares | |
| JPM | 124,276,661 | $36.6B | -1.1M | $-3.8B | Shares | |
| TSLA | 114,695,458 | $42.6B | -147K | $-9.0B | Shares | |
| META | 88,523,840 | $50.6B | -2.3M | $-9.3B | Shares | |
| GOOG | 185,714,752 | $53.3B | -1.4M | $-5.4B | Shares | |
| AVGO | 191,380,232 | $59.2B | +1.3M | $-6.6B | Shares | |
| GOOGL | 226,259,132 | $65.1B | -2.0M | $-6.4B | Shares | |
| AMZN | 390,450,321 | $81.3B | +1.8M | $-8.4B | Shares | |
| MSFT | 306,708,289 | $113.5B | +558K | $-34.5B | Shares | |
| AAPL | 602,341,409 | $152.9B | -1.7M | $-11.4B | Shares | |
| NVDA | 993,885,601 | $173.3B | +2.4M | $-11.6B | Shares |