STATE STREET CORP
CIK 93751 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- NVDA5.99%
- AAPL5.28%
- MSFT3.49%
- AMZN2.81%
- GOOGL2.53%
- AVGO2.21%
- GOOG2.00%
- MU1.71%
- META1.54%
- TSLA1.47%
Share classes counted separately29.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.10 pp0.61% → 1.71%Shares -2.16M (-4.14%)
- AMDWeight increased · +0.75 pp0.53% → 1.28%Shares -409.53K (-0.55%)
- INTCWeight increased · +0.57 pp0.33% → 0.90%Shares +2.53M (+1.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $202.05B | 5.99% | 1.01B shares | 5.98% → 5.99%+0.01 pp +15.90M (+1.60%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $177.99B | 5.28% | 615.13M shares | 5.28% → 5.28%+0.00 pp +12.79M (+2.12%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $117.74B | 3.49% | 315.65M shares | 3.92% → 3.49%-0.43 pp +8.94M (+2.92%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $94.67B | 2.81% | 397.19M shares | 2.81% → 2.81%+0.00 pp +6.74M (+1.73%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $85.40B | 2.53% | 238.98M shares | 2.25% → 2.53%+0.28 pp +12.72M (+5.62%) | Added | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $74.38B | 2.21% | 196.90M shares | 2.05% → 2.21%+0.16 pp +5.52M (+2.88%) | Added | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $67.46B | 2.00% | 190.92M shares | 1.84% → 2.00%+0.16 pp +5.21M (+2.80%) | Added | ▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $57.80B | 1.71% | 50.08M shares | 0.61% → 1.71%+1.10 pp -2.16M (-4.14%) | Reduced | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $51.84B | 1.54% | 92.03M shares | 1.75% → 1.54%-0.21 pp +3.51M (+3.97%) | Added | ▾ |
| 10 | TSLATESLA INC View history and evidence | $49.40B | 1.47% | 117.46M shares | 1.47% → 1.47%+0.00 pp +2.76M (+2.41%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 149
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -31,726,805 | -$7.17B | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -48,738,341 | -$1.71B | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -18,703,524 | -$856.62M | SEC filing ↗ | SEC filing ↗ |
3 / 149 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 93751 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3371239854465
}Research all 4,177 reported holdings.
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