Q2 2026 13F · SEC CIK 93751

State Street Corp

Bank & trustFiled 2026-09-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.38T
Reported positions: 4,092
Top holdings a year, 3 yrs: +24.2%
Average holding period: 9.1 yrs

State Street Corp is a bank & trust that reported 4,092 positions worth $3.38T in its Q2 2026 13F, filed 2026-09-22. Its largest holdings were Nvidia Corporation (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 4,092 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	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	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	1.5%	1.8%	92,033,963	+4.0%	$51.8B
TSLATesla Inc	1.5%	1.5%	117,456,756	+2.4%	$49.4B
LLYEli Lilly & 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	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	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 Corporation	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	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 Incorporated	0.6%	0.6%	36,964,305	+1.3%	$19.0B
KLACKla Corp	0.6%	—	62,892,994	—	$19.0B
UNHUnitedhealth Group Inc	0.6%	0.4%	45,633,267	+0.7%	$19.0B
RTXRtx Corporation	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 Wholesale Corporation	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	0.5%	0.7%	32,975,170	+1.3%	$16.8B
HDHome Depot Inc	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	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 Instrs Inc	0.4%	—	44,453,341	—	$13.3B
NFLXNetflix Inc.	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 Inc	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	0.3%	0.4%	135,987,935	+0.4%	$11.2B
AMGNAmgen Inc	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

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$3.38T	4,092
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 Sep 22, 2026, lists 4,092 positions worth $3.38T. The largest are Nvidia Corporation (NVDA) at 6.0%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (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 (NEE), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Verizon Communications Inc (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.