13F value (AUM)
$3.4T
State Street
STATE STREET CORP
$3.4T
13F long value · 2026-Q2Positions4263
CategoryMega-Passive
Quarters tracked9
▲ #5 of 581 by 13F value
Size rank 10/10
41 NEW370 ADD255 2×+147 TRIM62 NEAR EXIT61 EXIT
Snapshot
State Street's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4263 (512 unmapped)
Top 100 weight
65.8%
Quarters tracked
9
Latest 13F filed
Sep 22, 2026
New positions
41
Exits / near-exits
123
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 65.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.0% | $202.0B | 1.0B | +15.4% |
| AAPL | APPLE INC | 5.3% | $178.0B | 615.1M | +14.2% |
| MSFT | MICROSOFT CORP | 3.5% | $117.7B | 315.7M | +37.5% |
| AMZN | AMAZON COM INC | 2.8% | $94.7B | 397.2M | +4.1% |
| GOOGL | ALPHABET INC | 2.5% | $85.4B | 239.0M | -5.4% |
| AVGO | BROADCOM INC | 2.2% | $74.4B | 196.9M | -7.9% |
| GOOG | ALPHABET INC | 2.0% | $67.5B | 190.9M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $57.8B | 50.1M | -54.6% |
| META | META PLATFORMS INC | 1.5% | $51.8B | 92.0M | +28.9% |
| TSLA | TESLA INC | 1.5% | $49.4B | 117.5M | -15.8% |
| LLY | ELI LILLY & CO | 1.3% | $43.4B | 36.2M | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $43.2B | 74.4M | +6.0% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $41.0B | 125.2M | +1.8% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1% | $37.9B | 75.7M | -5.5% |
| CAT | CATERPILLAR INC | 1.1% | $36.6B | 34.4M | -21.4% |
Quarterly changes — 2026-Q2
What State Street opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MRVL | MARVELL TECHNOLOGY INC | 23.3M | 41.8M | +79.3% | +$10.2B |
| EXIT | HON | HONEYWELL INTL INC | 31.7M | 0 | -100.0% | -$7.2B |
| TRIM | HON | HONEYWELL INTL INC | 31.7M | 18.7M | -40.9% | -$3.0B |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 13.3M | — | +$2.9B |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 10.9M | — | +$1.9B |
| EXIT | CTRA | COTERRA ENERGY INC | 48.7M | 0 | -100.0% | -$1.7B |
| NEW | — | CARNIVAL CORP LTD | — | 58.2M | — | +$1.7B |
| ADD | DVN | DEVON ENERGY CORP NEW | 38.6M | 73.2M | +89.8% | +$1.1B |
| EXIT | DD | DUPONT DE NEMOURS INC | 18.7M | 0 | -100.0% | -$856.6M |
| EXIT | HOLX | HOLOGIC INC | 10.0M | 0 | -100.0% | -$755.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.