State Street 13F holdings
State Street reported its Q2 2026 13F on Aug 7, 2026. The filing shows a $3.4T US stock portfolio in 4031 positions, 20% of it in the top five: Nvidia (6.0%), Apple (5.3%), Microsoft (3.5%), Amazon.com (2.8%) and Alphabet (2.5%). In Q2 2026 it added to 2 and sold out of 12. At today's prices that book is up 1.6% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 7, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is State Street's stock portfolio?
From the Q2 2026 13F, filed Aug 7, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does State Street own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4031 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 6.0% | $202.0B1.01B shares | +2% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 5.3% | $178.0B615M shares | +2% | 4+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 3.5% | $117.7B316M shares | +3% | 4+ | +42.6% | 2/8 |
| AMZNAmazon.com Inc | 2.8% | $94.7B397M shares | +2% | 4+ | +4.5% | 8/8 |
| GOOGLAlphabet Inc | 2.5% | $85.4B239M shares | +6% | 4+ | -11.3% | 5/8 |
| AVGOBroadcom Inc | 2.2% | $74.4B197M shares | +3% | 4+ | -12.4% | 3/8 |
| GOOGAlphabet Inc | 2.0% | $67.5B191M shares | +3% | 4+ | -11.2% | n/a |
| MUMicron Technology Inc | 1.7% | $57.8B50.1M shares | -4% | 4+ | -21.1% | 5/8 |
| METAMETA Platforms Inc-Class A | 1.5% | $51.8B92.0M shares | +4% | 4+ | +12.4% | 8/8 |
| TSLATesla Inc | 1.5% | $49.4B117M shares | +2% | 4+ | -6.3% | 1/8 |
| LLYEli Lilly & Co | 1.3% | $43.4B36.2M shares | +2% | 4+ | +6.5% | 3/8 |
| AMDAdvanced Micro Devices | 1.3% | $43.2B74.4M shares | -1% | 4+ | -8.3% | 2/8 |
| JPMJpmorgan Chase & Co | 1.2% | $41.0B125M shares | +1% | 4+ | +2.2% | 8/8 |
| BRK.BBerkshire Hathaway Inc | 1.1% | $37.9B75.7M shares | +2% | 4+ | +9.3% | 8/8 |
| CATCaterpillar Inc | 1.1% | $36.6B34.4M shares | -1% | 4+ | -35.0% | 4/8 |
| JNJJohnson & Johnson | 1.0% | $34.0B134M shares | +0% | 4+ | +4.8% | 3/8 |
| INTCIntel Corp | 0.9% | $30.3B217M shares | +1% | 4+ | -34.5% | 2/8 |
| VVisa Inc-Class A Shares | 0.8% | $28.4B82.9M shares | +1% | 4+ | +17.7% | 2/8 |
| EXMOCExxon Mobil Corp | 0.8% | $28.3B207M shares | -3% | 4+ | n/a | n/a |
| AMATApplied Materials Inc | 0.8% | $27.6B38.2M shares | +2% | 4+ | -46.0% | 3/8 |
| LRCXLam Research Corp | 0.8% | $26.3B60.7M shares | +3% | 4+ | -44.9% | 2/8 |
| CVXChevron Corp | 0.7% | $24.6B148M shares | -3% | 4+ | +39.8% | 7/8 |
| CSCOCisco Systems Inc | 0.7% | $23.2B197M shares | +2% | 4+ | -6.1% | 3/8 |
| WMTWalmart Inc | 0.6% | $21.3B188M shares | +1% | 4+ | +6.2% | 2/8 |
| MSMorgan Stanley | 0.6% | $20.8B99.6M shares | -2% | 4+ | -12.2% | 8/8 |
| ABBVAbbvie Inc | 0.6% | $20.8B82.6M shares | +2% | 4+ | +14.0% | 2/8 |
| GSGoldman Sachs Group Inc | 0.6% | $19.0B18.8M shares | -2% | 4+ | -11.7% | 8/8 |
| MAMastercard Inc - A | 0.6% | $19.0B37.0M shares | +1% | 4+ | +19.6% | 2/8 |
| KLACKla Corp | 0.6% | $19.0B62.9M shares | +922% | 4+ | -50.3% | 2/8 |
| UNHUnitedhealth Group Inc | 0.6% | $19.0B45.6M shares | +1% | 4+ | -1.2% | 7/8 |
| RTXRTX Corp | 0.5% | $18.1B95.4M shares | +3% | 4+ | +4.1% | 4/8 |
| GEGeneral Electric | 0.5% | $17.4B46.5M shares | +3% | 4+ | -22.8% | 3/8 |
| COSTCostco Wholesale Corp | 0.5% | $17.2B18.4M shares | +1% | 4+ | +7.4% | 3/8 |
| BACBank of America Corp | 0.5% | $17.1B300M shares | +2% | 4+ | -11.3% | 5/8 |
| LMTLockheed Martin Corp | 0.5% | $16.8B33.0M shares | +1% | 4+ | n/a | 5/8 |
| HDHome Depot Inc | 0.5% | $16.6B47.2M shares | +1% | 4+ | -9.4% | 4/8 |
| IBMIntl Business Machines Corp | 0.5% | $15.8B56.0M shares | +3% | 4+ | -9.9% | 5/8 |
| MRKMerck & Co. Inc. | 0.5% | $15.6B120M shares | +1% | 4+ | +8.6% | 2/8 |
| PGProcter & Gamble Co | 0.5% | $15.0B102M shares | +1% | 4+ | +9.1% | 4/8 |
| GEVGE Vernova Inc | 0.4% | $13.8B11.8M shares | +3% | 4+ | -26.7% | 5/8 |
What did State Street buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Nothing trimmed.
Sold out
How has State Street's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $2.9T | 4103 | n/a |
| Q4 2025 | $3.0T | 4109 | +3.4% |
| Q1 2026 | $2.9T | 4102 | -2.8% |
| Q2 2026 | $3.4T | 4031 | +16.4% |
Frequently asked questions about State Street
What does State Street own?
State Street's Q2 2026 13F lists 4031 positions worth $3.4T. The largest are Nvidia (6.0%), Apple (5.3%), Microsoft (3.5%), Amazon.com (2.8%) and Alphabet (2.5%), together 20% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did State Street buy and sell in Q2 2026?
Compared with Q1 2026, State Street added to 2 and sold out of 12 (HON, Coterra Energy and Dupont De Nemours and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is State Street's portfolio?
The top position is 6% of the book, the top five 20% and the top ten 29%, across 4031 positions. Estimated turnover last quarter was 5% of the book.
When does State Street file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see State Street's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +1.6%, with 97% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: State Street's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 7, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in State Street's latest Form 13F (State Street): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.