Q2 2026 13F · SEC CIK 93751

State Street Corp

Bank & trustFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.37T
Reported positions: 4,031
Top holdings a year, 3 yrs: +24.2%
Average holding period: 9.1 yrs

State Street Corp is a bank & trust that reported 4,031 positions worth $3.37T in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation Com (NVDA, 6.0%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 3.5%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 20.4% for the S&P 500.

State Street Corp holdings largest 50 of 4,031 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

State Street Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.0%	6.0%	1,009,783,437	+1.6%	$202.0B
AAPLApple Inc	5.3%	5.3%	615,129,929	+2.1%	$178.0B
MSFTMicrosoft Corp	3.5%	3.9%	315,653,206	+2.9%	$117.7B
AMZNAmazon Com Inc Com	2.8%	2.8%	397,186,958	+1.7%	$94.7B
GOOGLAlphabet Inc	2.5%	2.2%	238,977,259	+5.6%	$85.4B
AVGOBroadcom Inc	2.2%	2.0%	196,900,541	+2.9%	$74.4B
GOOGAlphabet Inc	2.0%	1.8%	190,923,442	+2.8%	$67.5B
MUMicron Technology Inc	1.7%	0.6%	50,075,870	-4.1%	$57.8B
METAMeta Platforms Inc Class A	1.5%	1.8%	92,033,963	+4.0%	$51.8B
TSLATesla Inc Com	1.5%	1.5%	117,456,756	+2.4%	$49.4B
LLYLilly Eli & Co	1.3%	1.1%	36,215,754	+1.7%	$43.4B
AMDAdvanced Micro Devices Inc	1.3%	0.5%	74,361,687	-0.5%	$43.2B
JPMJpmorgan Chase & Co	1.2%	1.3%	125,209,293	+0.8%	$41.0B
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	75,747,788	+2.2%	$37.9B
CATCaterpillar Inc Com	1.1%	0.9%	34,392,316	-1.4%	$36.6B
JNJJohnson & Johnson	1.0%	1.1%	133,776,025	+0.2%	$34.0B
INTCIntel Corp	0.9%	0.3%	216,849,675	+1.2%	$30.3B
VVisa Inc Com Cl A	0.8%	0.9%	82,872,209	+0.7%	$28.4B
XOMExxon Mobil Corp	0.8%	1.3%	206,811,526	-3.3%	$28.3B
AMATApplied Matls Inc	0.8%	0.4%	38,240,019	+2.0%	$27.6B
LRCXLam Research Corp	0.8%	0.4%	60,704,130	+2.6%	$26.3B
CVXChevron Corp New	0.7%	1.1%	148,447,634	-3.1%	$24.6B
CSCOCisco Sys Inc	0.7%	0.5%	197,153,062	+1.8%	$23.2B
WMTWalmart Inc	0.6%	0.8%	188,036,646	+1.1%	$21.3B
MSMorgan Stanley Com New	0.6%	0.6%	99,560,815	-1.8%	$20.8B
ABBVAbbvie Inc	0.6%	0.6%	82,596,748	+1.7%	$20.8B
GSGoldman Sachs Group Inc	0.6%	0.6%	18,830,464	-2.2%	$19.0B
MAMastercard Inc.	0.6%	0.6%	36,964,305	+1.3%	$19.0B
KLACKla Corp	0.6%	—	62,892,994	—	$19.0B
UNHUnitedhealth Group Inc Com	0.6%	0.4%	45,633,267	+0.7%	$19.0B
RTXRtx Corporation Com	0.5%	0.6%	95,417,318	+3.1%	$18.1B
GEGe Aerospace	0.5%	0.4%	46,497,628	+2.6%	$17.4B
COSTCostco Whsl Corp New	0.5%	0.6%	18,384,951	+1.3%	$17.2B
BACBank of Amer Corp	0.5%	0.5%	299,782,707	+1.7%	$17.1B
LMTLockheed Martin Corp Com	0.5%	0.7%	32,975,170	+1.3%	$16.8B
HDHome Depot Inc Com	0.5%	0.5%	47,175,026	+1.1%	$16.6B
IBMInternational Business Machs	0.5%	0.5%	56,045,055	+2.7%	$15.8B
MRKMerck & Co. Inc	0.5%	0.5%	120,413,256	+0.9%	$15.6B
PGProcter & Gamble Co Com	0.4%	0.5%	102,216,308	+1.0%	$15.0B
GEVGe Vernova Inc	0.4%	0.3%	11,765,340	+3.3%	$13.8B
KOCoca Cola Co	0.4%	0.4%	167,399,379	+0.1%	$13.7B
SNDKSandisk Corp	0.4%	—	5,927,453	—	$13.5B
TXNTexas Instruments Inc	0.4%	—	44,453,341	—	$13.3B
NFLXNetflix Inc Total	0.4%	0.6%	180,129,582	+4.9%	$12.9B
PANWPalo Alto Networks Inc	0.4%	—	36,979,497	—	$12.6B
MRVLMarvell Technology Inc	0.4%	—	41,834,272	—	$12.5B
PLTRPalantir Technologies Inclass Class A	0.4%	0.5%	104,490,468	+2.8%	$12.2B
ORCLOracle Corp	0.3%	0.4%	78,645,193	+3.1%	$11.5B
WFCWells Fargo Co New	0.3%	0.4%	135,987,935	+0.4%	$11.2B
AMGNAmgen Inc Com	0.3%	0.4%	30,560,537	+0.0%	$11.1B

What State Street Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+5.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

NEE Nextera Energy Inc Comwas 0.4%
MCD Mcdonalds Corp Comwas 0.4%
VZ Verizon Communications Inc Comwas 0.4%
LIN Linde PLCwas 0.3%
PEP Pepsico Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +20.4%
5 years: +15.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.37T	4,031
Q1 2026	$2.89T	4,102
Q4 2025	$2.98T	4,109
Q3 2025	$2.88T	4,103
Q2 2025	$2.67T	4,074
Q1 2025	$2.42T	4,097
Q4 2024	$2.53T	4,117
Q3 2024	$2.45T	4,102
Q2 2024	$2.29T	4,174
Q1 2024	$2.23T	4,180
Q4 2023	$2.05T	4,240
Q3 2023	$1.80T	4,354

Questions about State Street Corp's portfolio

What stocks does State Street Corp own?

State Street Corp's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 4,031 positions worth $3.37T. The largest are Nvidia Corporation Com (NVDA) at 6.0%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc Com (AMZN) at 2.8% and Alphabet Inc (GOOGL) at 2.5%.

What did State Street Corp buy last quarter?

In Q2 2026, State Street Corp added Alphabet Inc (GOOGL) (+5.6% shares), compared with its Q1 2026 filing.

What did State Street Corp sell last quarter?

In Q2 2026, State Street Corp cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Linde PLC (LIN) and cut from its top 50 Pepsico Inc (PEP), compared with its Q1 2026 filing.

How has State Street Corp's portfolio performed?

A portfolio copying State Street Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +15.9% a year against +11.6%.

When is State Street Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. State Street Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.