STATE STREET CORP

CIK

93751

Location

BOSTON, MA

Portfolio Value

Mega $3,342,811,727,811

Diversification

Diversified

Reports for

STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS, LTD. STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED STATE STREET GLOBAL ADVISORS ASIA LIMITED

+ 3 more

STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY

Filing Date

Global Rank

#3 / 8,651 —

Top Industry

Semiconductors 14.2%

Period ended 57 days ago

Filed Aug 7, 2026 · 19d

26 quarters · since Mar 2020

Portfolio Concentration

3,906 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.0 pts

Top 5

22.3%

−0.0 pts

Top 10

30.6%

+0.4 pts

HHI

143

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$1,144,573,123,406	591
Financial Services	12.3%	$411,645,739,321	614
Industrials	10.3%	$345,745,771,209	515
Healthcare	9.7%	$324,565,813,918	760
Consumer Cyclical	8.8%	$295,250,509,672	415
Communication Services	8.6%	$287,112,445,289	176
Consumer Defensive	4.3%	$142,153,650,854	166
Energy	4.0%	$134,493,569,687	170
Real Estate	2.8%	$94,459,659,892	220
Utilities	2.7%	$91,702,089,044	91
Basic Materials	2.0%	$67,841,088,104	174
Unclassified	0.1%	$3,268,267,415	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+56,739,491	62,892,994	$18,975,445,219
DVN	Devon Energy Corp/De	+34,615,088	73,179,266	$3,023,767,271
BKNG	Booking Holdings Inc.	+33,617,907	35,038,703	$6,245,298,422
CVNA	Carvana Co.	+23,742,422	29,435,364	$1,937,435,658
MRVL	Marvell Technology, Inc.	+18,495,866	41,834,272	$12,462,011,286
T	At&T Inc.	+18,468,679	334,273,613	$6,919,463,789
GOOGL	Alphabet Inc.	+17,926,817	429,900,701	$152,862,282,809
NVDA	Nvidia Corp	+15,897,836	1,009,783,437	$202,047,567,909
OPEN	Opendoor Technologies Inc.	+15,790,615	22,192,668	$100,712,853
CDE	Coeur Mining, Inc.	+15,298,098	50,130,548	$818,130,543
SVC	Service Properties Trust	+14,709,807	19,048,322	$32,191,664
AAPL	Apple Inc.	+12,788,520	615,129,929	$177,993,996,255
CMCSA	Comcast Corp	+12,324,336	195,059,449	$4,788,709,472
OCGN	Ocugen, Inc.	+11,799,116	21,469,307	$32,848,039
ALLO	Allogene Therapeutics, Inc.	+10,365,520	19,025,826	$39,573,718
ONDS	Ondas Inc.	+9,156,487	15,579,626	$128,376,118
TE	T1 Energy Inc.	+9,097,588	15,561,827	$147,526,119
MSFT	Microsoft Corp	+8,944,917	315,653,206	$117,744,958,902
NFLX	Netflix Inc	+8,474,820	180,129,582	$12,861,252,154
CCL	Carnival Corp Ltd.	+7,978,735	58,217,260	$1,663,267,118
RDW	Redwire Corp	+7,678,502	14,595,556	$178,503,649
SPCE	Virgin Galactic Holdings, Inc	+7,596,941	7,931,674	$22,922,537
OVID	Ovid Therapeutics Inc.	+7,380,482	7,900,765	$21,253,057
CABA	Cabaletta Bio, Inc.	+7,369,327	7,839,305	$24,380,238
ATAI	AtaiBeckley Inc.	+7,142,699	8,287,054	$43,672,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−13,647,546	31,285,823	$565,647,679
NWSA	News Corp	−11,652,545	38,857,342	$992,584,338
BF-B	Brown Forman Corp	−10,176,474	9,955,353	$265,456,985
NNDM	Nano Dimension Ltd.	−9,896,848	472,575	$685,233
CAG	Conagra Brands Inc.	−8,483,683	16,541,117	$222,643,434
CAN	Canaan Inc.	−8,132,587	507,340	$145,606
ALIT	Alight, Inc. / Delaware	−7,980,185	2,912,112	$1,630,782
MVIS	Microvision, Inc.	−7,864,301	1,550,777	$511,756
XOM	ExxonMobil Holdings Corp	−7,092,854	206,811,526	$28,275,271,834
PSKY	Paramount Skydance Corp	−6,802,349	27,438,574	$270,544,339
AKBA	Akebia Therapeutics, Inc.	−6,223,153	5,390,853	$6,145,572
PINS	Pinterest, Inc.	−6,210,872	15,317,272	$322,122,230
CLF	Cleveland-Cliffs Inc.	−6,062,727	33,248,516	$312,203,565
BLNK	Blink Charging Co.	−5,992,968	647,011	$414,087
BYND	Beyond Meat, Inc.	−5,829,030	2,549,809	$63,745
VZ	Verizon Communications Inc	−5,177,454	209,676,274	$8,877,693,441
LAB	Standard Biotools Inc.	−5,014,031	1,542,478	$1,264,831
CPB	CAMPBELL'S Co	−4,727,101	7,782,642	$173,319,437
CVX	Chevron Corp	−4,690,282	148,447,634	$24,606,679,811
DOC	Healthpeak Properties, Inc.	−4,493,183	44,007,417	$941,758,723
CRM	Salesforce, Inc.	−4,083,910	44,869,478	$7,029,252,423
FOXA	Fox Corp	−4,040,481	30,292,458	$1,511,809,313
ECHO	EchoStar CORP	−3,884,913	10,661,913	$1,082,184,169
RZLV	Rezolve Ai PLC	−3,487,605	42,400	$133,560
IVVD	Invivyd, Inc.	−3,478,220	3,457,428	$3,014,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VGNT	Versigent PLC	2,868,558	$120,508,121
INFQ	Infleqtion, Inc.	2,627,458	$34,997,740
ALM	Almonty Industries Inc.	1,994,040	$33,021,302
ENLT	Enlight Renewable Energy Ltd.	185,903	$16,549,085
JAN	Janus Living, Inc.	460,915	$13,246,697
GENB	Generate Biomedicines, Inc.	526,565	$8,883,151
ICL	ICL Group Ltd.	1,470,655	$7,323,861
MMED	MiniMed Group, Inc.	403,289	$6,029,170
ELE	Elemental Royalty Corp	329,873	$5,759,582
TATT	Tat Technologies Ltd	115,895	$5,589,615
SHAZ	SharonAI Holdings Inc.	65,377	$5,534,816
CHA	Chagee Holdings Ltd.	446,200	$5,363,324
VLN	Valens Semiconductor Ltd.	2,213,690	$5,002,939
VGZ	Vista Gold Corp	1,442,864	$2,755,870
SWMR	Swarmer, Inc	56,950	$2,523,454
KYIV	Kyivstar Group Ltd.	121,350	$1,962,229
ORMP	Oramed Pharmaceuticals Inc.	242,100	$1,164,501
TBN	Tamboran Resources Corp	32,072	$1,042,660
ENHA	Enhanced Group Inc.	337,150	$967,620
MRLN	Merlin, Inc.	165,700	$942,833
NUCL	Eagle Nuclear Energy Corp.	73,350	$704,893
RTB	RTB Digital, Inc.	44,979	$678,283
FTW	PRESIDIO PRODUCTION Co	52,900	$643,264
MNTS	Momentus Inc.	74,176	$498,462
SIF	Sifco Industries Inc	21,209	$496,290
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	31,726,805	$7,171,210,860
DD	DuPont de Nemours, Inc.	18,703,524	$856,621,399
NVRI	Enviri Corp	2,938,841	$57,660,060
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	179,944	$16,490,068
TRI	Thomson Reuters Corp /Can/	180,358	$16,228,612
KEEL	Keel Infrastructure Corp.	3,357,274	$6,546,684
DMRC	Digimarc Corp	316,268	$1,552,875
ZEPP	Zepp Health Corp	127,108	$1,518,940
SWKHL	SWK Holdings Corp	48,067	$1,225,708
BARK	Bark, Inc.	2,330,173	$1,181,397
—		1,682,191	$1,106,881
GRSD	GRANDSTAND Ltd	240,378	$932,666
SNBRQ	Sleep Number Corp	453,938	$817,088
LPA	Logistic Properties of the Americas	202,535	$668,365
IMUX	Immunic, Inc.	565,645	$627,865
WALD	Waldencast plc	547,119	$519,763
SGMOQ	Sangamo Therapeutics, Inc	1,694,783	$423,695
NAKA	Nakamoto Inc.	1,859,024	$410,844
RGC	Regencell Bioscience Holdings Ltd	11,851	$301,370
ZSQR	Z Squared Inc.	26,830	$301,032
CMBT	Cmb.Tech NV	23,724	$300,108
CDLX	Cardlytics, Inc.	227,731	$239,117
UP	Wheels Up Experience Inc.	412,533	$213,279
NCSM	NCS Multistage Holdings, Inc.	3,417	$211,307
PRTS	CarParts.com, Inc.	264,777	$209,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,906 tracked positions · $3,342,811,727,811 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,906 positions by value · page 1 of 79

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,009,783,437	+15,897,836	$202,047,567,909	+16.6%	6.04%
AAPL	Apple Inc. Technology	Added	615,129,929	+12,788,520	$177,993,996,255	+16.4%	5.32%
GOOGL	Alphabet Inc. Communication Services	Added	429,900,701	+17,926,817	$152,862,282,809	+29.2%	4.57%
MSFT	Microsoft Corp Technology	Added	315,653,206	+8,944,917	$117,744,958,902	+3.7%	3.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	397,186,958	+6,736,637	$94,665,539,569	+16.4%	2.83%
AVGO	Broadcom Inc. Technology	Added	196,900,541	+5,520,309	$74,379,179,362	+25.6%	2.23%
MU	Micron Technology Inc Technology	Reduced	50,075,870	-2,163,613	$57,802,075,982	+227.5%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	92,033,963	+3,510,123	$51,841,811,018	+2.4%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	117,456,756	+2,761,298	$49,402,311,573	+15.9%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	36,215,754	+605,752	$43,438,265,441	+32.6%	1.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	74,361,687	-409,533	$43,197,447,595	+184.0%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	125,209,293	+932,632	$40,984,757,877	+12.1%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	75,748,056	+1,648,710	$38,104,127,437	+6.7%	1.14%
CAT	Caterpillar Inc Industrials	Reduced	34,392,316	-488,288	$36,624,377,308	+48.2%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	133,776,025	+299,737	$33,975,097,069	+4.1%	1.02%
INTC	Intel Corp Technology	Added	216,849,675	+2,528,657	$30,278,720,120	+220.1%	0.91%
V	Visa Inc. Financial Services	Added	82,872,209	+566,194	$28,432,626,185	+14.3%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	206,811,526	-7,092,854	$28,275,271,834	−22.1%	0.85%
AMAT	Applied Materials Inc /De Technology	Added	38,240,019	+733,069	$27,647,533,737	+115.7%	0.83%
LRCX	Lam Research Corp Technology	Added	60,704,130	+1,545,830	$26,304,920,652	+108.1%	0.79%
CVX	Chevron Corp Energy	Reduced	148,447,634	-4,690,282	$24,606,679,811	−22.3%	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	197,153,062	+3,559,365	$23,157,598,662	+54.2%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	188,036,646	+2,107,781	$21,297,030,525	−7.8%	0.64%
MS	Morgan Stanley Financial Services	Reduced	99,560,815	-1,779,379	$20,812,192,767	+24.8%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	82,596,748	+1,379,232	$20,784,645,666	+17.7%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,830,464	-424,594	$19,044,566,375	+16.9%	0.57%
MA	Mastercard Inc Financial Services	Added	36,964,305	+486,283	$18,984,867,048	+4.2%	0.57%
KLAC	Kla Corp Technology	Added	62,892,994	+56,739,491	$18,975,445,219	+109.4%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	45,633,267	+301,081	$18,966,554,763	+54.6%	0.57%
RTX	RTX Corp Industrials	Added	95,417,318	+2,828,056	$18,103,527,744	+1.4%	0.54%
GE	General Electric Co Industrials	Added	46,497,628	+1,160,584	$17,377,558,512	+35.1%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,384,951	+232,719	$17,198,570,111	−4.9%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	299,782,707	+4,873,398	$17,081,618,644	+18.8%	0.51%
LMT	Lockheed Martin Corp Industrials	Added	32,975,170	+419,582	$16,799,530,108	−14.6%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	47,175,026	+499,168	$16,637,688,169	+8.4%	0.50%
IBM	International Business Machines Corp Technology	Added	56,045,055	+1,450,562	$15,760,429,916	+19.1%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	120,413,256	+1,087,583	$15,473,103,396	+7.8%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	102,216,308	+965,461	$14,988,999,405	+2.5%	0.45%
GEV	GE Vernova Inc. Industrials	Added	11,765,340	+370,842	$13,822,627,352	+39.0%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	167,399,379	+176,984	$13,604,547,531	+7.0%	0.41%
SNDK	Sandisk Corp Technology	Added	5,927,453	+353,601	$13,477,427,709	+280.6%	0.40%
TXN	Texas Instruments Inc Technology	Added	44,453,341	+1,375,677	$13,250,207,351	+58.4%	0.40%
NFLX	Netflix Inc Communication Services	Added	180,129,582	+8,474,820	$12,861,252,154	−22.1%	0.38%
PANW	Palo Alto Networks Inc Technology	Added	36,979,497	+1,493,179	$12,610,748,066	+121.7%	0.38%
MRVL	Marvell Technology, Inc. Technology	Added	41,834,272	+18,495,866	$12,462,011,286	+439.1%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	104,490,468	+2,863,874	$12,190,902,901	−18.0%	0.36%
ORCL	Oracle Corp Technology	Added	78,645,193	+2,342,018	$11,525,453,034	+2.7%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	135,987,935	+494,361	$11,238,042,948	+4.2%	0.34%
AMGN	Amgen Inc Healthcare	Added	30,560,537	+12,049	$11,066,581,658	+3.0%	0.33%
C	Citigroup Inc Financial Services	Reduced	77,908,419	-134,229	$10,904,062,323	+23.2%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.