State Street portfolio

Index manager

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · amendment (replaces the original) of Sep 22, 2026 ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

State Street reported a $3.4 tn portfolio of 4,035 companies (4,092 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.

Stock portfolio

$3.4 tn

Companies

4,035

4,092 positions (by CUSIP)Top 10: 29%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then State Street has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

13GTrade DeskTTD10.4 % → 3.3 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 7, 2026 · filing ↗
13GCentrus EnergyLEU8.6 % → 10.2 %
Stake reported in the company · event of Aug 31, 2026 · filed Sep 8, 2026 · filing ↗
13GAstronicsATROB10.4 % → 0.1 %
Stake reported in the company · event of Jul 31, 2026 · filed Aug 7, 2026 · filing ↗
13GAcadia PharmaceuticalsACAD5.3 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 7, 2026 · filing ↗
13GAcadia Realty TrustAKR5.3 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 7, 2026 · filing ↗
13GAdobeADBE5.2 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 7, 2026 · filing ↗
13GAllegionALLE5.1 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 7, 2026 · filing ↗
13GAllogene TherapeuticsALLO5.5 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 7, 2026 · filing ↗

Plus 158 more, in its EDGAR filings.

What changed this quarter

3336 positions with a change (61 new, 2536 added to, 711 trimmed, 28 sold); also, 34 entered through an IPO, 92 exited through an acquisition or merger, 15 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

NVIDIANVDA6.0%
AppleAAPL5.3%
AlphabetGOOGL · GOOG4.5%
MicrosoftMSFT3.5%
Amazon.comAMZN2.8%
BroadcomAVGO2.2%
Micron TechnologyMU1.7%
Meta PlatformsMETA1.5%
TeslaTSLA1.5%
Eli LillyLLY1.3%
Advanced Micro DevicesAMD1.3%
JPMorgan ChaseJPM1.2%
Berkshire HathawayBRK/B1.1%
CaterpillarCAT1.1%
Johnson & JohnsonJNJ1.0%
IntelINTC0.9%
VisaV0.8%
Exxon MobilXOM0.8%
Applied MaterialsAMAT0.8%
Lam ResearchLRCX0.8%
ChevronCVX0.7%
Cisco SystemsCSCO0.7%
WalmartWMT0.6%
Morgan StanleyMS0.6%
AbbVieABBV0.6%
Goldman Sachs GroupGS0.6%
MastercardMA0.6%
KLAKLAC0.6%
UnitedHealth GroupUNH0.6%
RTXRTX0.5%
GE AerospaceGE0.5%
Costco WholesaleCOST0.5%
Bank of AmericaBAC0.5%
Lockheed MartinLMT0.5%
Home DepotHD0.5%
International Business MachinesIBM0.5%
MerckMRK0.5%
Procter & GamblePG0.4%
GE VernovaGEV0.4%
Coca-ColaKO0.4%
SandiskSNDK0.4%
Texas InstrumentsTXN0.4%
NetflixNFLX0.4%
Palo Alto NetworksPANW0.4%
Marvell TechnologyMRVL0.4%
Palantir TechnologiesPLTR0.4%
OracleORCL0.3%
Wells FargoWFC0.3%
AmgenAMGN0.3%
CitigroupC0.3%
LindeLIN0.3%
AmphenolAPH0.3%
CorningGLW0.3%
Nextera EnergyNEE0.3%
Western DigitalWDC0.3%
Philip Morris InternationalPM0.3%
American ExpressAXP0.3%
McDONALD’SMCD0.3%
QualcommQCOM0.3%
Seagate Technology HoldingsSTX0.3%
WelltowerWELL0.3%
Analog DevicesADI0.3%
Parker-hannifinPH0.3%
Verizon CommunicationsVZ0.3%
CrowdStrike HoldingsCRWD0.3%
Thermo Fisher ScientificTMO0.2%
BoeingBA0.2%
Arista NetworksANET0.2%
PepsicoPEP0.2%
Walt DisneyDIS0.2%
Gilead SciencesGILD0.2%
Union PacificUNP0.2%
PrologisPLD0.2%
TJXTJX0.2%
EatonETN0.2%
PfizerPFE0.2%
Abbott LaboratoriesABT0.2%
SalesforceCRM0.2%
At&tT0.2%
DeereDE0.2%
ConocoPhillipsCOP0.2%
Charles SchwabSCHW0.2%
Northrop GrummanNOC0.2%
UBER TechnologiesUBER0.2%
Intuitive SurgicalISRG0.2%
EquinixEQIX0.2%
Booking HoldingsBKNG0.2%
CVS HealthCVS0.2%
AppLovinAPP0.2%
SouthernSO0.2%
BlackRockBLK0.2%
Dell TechnologiesDELL0.2%
Bristol-myers SquibbBMY0.2%
S&P GlobalSPGI0.2%
Vertex PharmaceuticalsVRTX0.2%
ProgressivePGR0.2%
ChubbCB0.2%
Duke EnergyDUK0.2%
Lowe'sLOW0.2%

Portfolio by sector

● Information Technology 34%
● Financials 12%
● Industrials 11%
● Health Care 10%
● Consumer Discretionary 9%
● Communication Services 8%
● Consumer Staples 4%
● Energy 4%
● Real Estate 3%
● Utilities 3%
● Materials 2%

13F filings with amendments or confidential positions

13F Q2 2026 ↗filed Aug 7, 2026Amendment of Sep 22, 2026 (replaces the original) ↗

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is an index manager; it does not pick stocks. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided