Institutions / State Street Corporation
State Street Corporation
CIK 93751 ยท Institution ยท as of Jun 30, 2026statestreet.com โ
Portfolio value
$3.33T
Positions
4,176
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$3.33T+13.2%Positions
4,176-2.6%Top holdings
Jun 30, 2026View all 4,176 โ
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $202.05B | 6.1% |
| Apple Inc. | $177.99B | 5.3% |
| Microsoft Corp | $117.74B | 3.5% |
| Amazon.com Inc | $94.67B | 2.8% |
| Alphabet Inc. | $85.40B | 2.6% |
| Broadcom Inc. | $74.38B | 2.2% |
| Alphabet Inc. | $67.46B | 2.0% |
| Micron Technology Inc | $57.80B | 1.7% |
| Meta Platforms Inc | $51.84B | 1.6% |
| Tesla Inc | $49.40B | 1.5% |
| ELI LILLY & Co | $43.44B | 1.3% |
| Advanced Micro Devices Inc | $43.20B | 1.3% |
| JPMORGAN CHASE & CO | $40.98B | 1.2% |
| Caterpillar Inc | $36.62B | 1.1% |
| Johnson & Johnson | $33.98B | 1.0% |
| Intel Corp | $30.28B | 0.9% |
| Visa Inc | $28.43B | 0.9% |
| Exxon Mobil Corp | $28.28B | 0.8% |
| Applied Materials Inc /De | $27.65B | 0.8% |
| Lam Research Corp | $26.32B | 0.8% |
| Chevron Corp | $24.61B | 0.7% |
| Cisco Systems, Inc. | $23.16B | 0.7% |
| Walmart Inc. | $21.30B | 0.6% |
| Morgan Stanley | $20.81B | 0.6% |
| AbbVie Inc. | $20.78B | 0.6% |
Activity
Jun 30, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Kla Corp | $17.10B | +56.7M +911.26% | 62,892,994 0.57% of portfolio | high |
| Q2 2026 as of | Exit | Honeywell International Inc | $-6.18B | -31.7M -100.00% | โ | high |
| Q2 2026 as of | Add | Booking Holdings Inc | $5.99B | +33.6M +2341.52% | 35,038,703 0.19% of portfolio | high |
| Q2 2026 as of | Add | Marvell Technology, Inc. | $5.66B | +19.0M +83.20% | 41,834,272 0.37% of portfolio | high |
| Q2 2026 as of | Add | Alphabet Inc. | $3.82B | +10.7M +4.68% | 238,977,259 2.56% of portfolio | high |
| Q2 2026 as of | Add | NVIDIA Corp | $3.66B | +18.3M +1.85% | 1,009,783,437 6.06% of portfolio | high |
| Q2 2026 as of | Add | Microsoft Corp | $3.54B | +9.5M +3.10% | 315,653,206 3.53% of portfolio | high |
| Q2 2026 as of | Add | Apple Inc. | $3.20B | +11.1M +1.83% | 615,129,929 5.34% of portfolio | high |
| Q2 2026 as of | Trim | Micron Technology Inc | $-3.09B | -2.7M -5.07% | 50,075,870 1.73% of portfolio | high |
| Q2 2026 as of | Add | Vertiv Holdings Co | $2.62B | +7.8M +90.13% | 16,531,530 0.17% of portfolio | high |