State Street 13F holdings
The latest 13F-HR filed by State Street covers the period ending 2026-06-30, with 4,177 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
State Street's largest reported position at June 30, 2026 was NVIDIA CORPORATION at 6.0% of the $3.37T it reported, followed by APPLE INC (5.3%).
The 10 largest positions shown make up 29.0% of reported value across 4,177 positions, so the rest of the portfolio holds 71.0%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | COM | 67066G104 | $202,047,567,909 | 1,009,783,437 | 6.0% |
| 2 | APPLE INC | COM | 037833100 | $177,993,996,255 | 615,129,929 | 5.3% |
| 3 | MICROSOFT CORP | COM | 594918104 | $117,744,958,902 | 315,653,206 | 3.5% |
| 4 | AMAZON COM INC | COM | 023135106 | $94,665,539,570 | 397,186,958 | 2.8% |
| 5 | ALPHABET INC | CAP STK CL A | 02079K305 | $85,403,303,049 | 238,977,259 | 2.5% |
| 6 | BROADCOM INC | COM | 11135F101 | $74,379,179,363 | 196,900,541 | 2.2% |
| 7 | ALPHABET INC | CAP STK CL C | 02079K107 | $67,458,979,762 | 190,923,442 | 2.0% |
| 8 | MICRON TECHNOLOGY INC | COM | 595112103 | $57,802,075,982 | 50,075,870 | 1.7% |
| 9 | META PLATFORMS INC | CL A | 30303M102 | $51,841,811,018 | 92,033,963 | 1.5% |
| 10 | TESLA INC | COM | 88160R101 | $49,402,311,574 | 117,456,756 | 1.5% |
What State Street bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.