STATE STREET CORP

Bank

CIK

93751

Location

BOSTON, MA

Portfolio Value

Mega $3,384,521,500,361

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 / 8,807 —

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Sep 22, 2026 · 28d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

Records disagree; the first in precedence decides.

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 10.0% against the Russell 1000 as of 2026-06-30, across 3,977 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

2.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.3 quarters (12+), a floor since 92.4% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 10.0%; sector active share 9.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,067 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.0 pts

Top 5

22.0%

−0.1 pts

Top 10

30.2%

+0.3 pts

HHI

140

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$1,165,788,184,665	608
Financial Services	12.2%	$411,653,964,541	622
Industrials	10.5%	$355,347,889,346	533
Healthcare	9.6%	$324,637,189,027	776
Consumer Cyclical	8.7%	$295,428,839,782	420
Communication Services	8.5%	$287,779,530,246	191
Consumer Defensive	4.2%	$142,088,695,371	171
Energy	4.0%	$134,478,458,506	172
Real Estate	2.8%	$94,525,881,094	225
Utilities	2.7%	$91,661,513,527	92
Basic Materials	2.0%	$68,788,486,947	179
Unclassified	0.4%	$12,342,867,309	78

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
NVDA	Nvidia Corp	+15,897,836	1,009,783,437	$202,047,567,909
OPEN	Opendoor Technologies Inc.	+15,790,615	21,768,138	$100,568,797
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
GOOGL	Alphabet Inc.	+12,718,127	238,977,259	$85,403,303,048
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
KEEL	Keel Infrastructure Corp.	+10,248,931	13,606,205	$78,099,616
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
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+8,901,340	77,418,976	$2,030,699,740
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
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
HON	Honeywell International Inc	−12,988,435	18,738,370	$4,195,521,043
DD	DuPont de Nemours, Inc.	−11,753,732	6,949,792	$942,669,786
NNDM	Nano Dimension Ltd.	−9,896,848	472,575	$685,233
NWSA	News Corp	−8,552,082	30,263,987	$751,454,797
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
SKYD	Skydance Corp	−6,802,349	27,438,574	$541,088,679
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	$1,912,356
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
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
HONA	Honeywell Aerospace Inc.	13,321,170	$2,945,044,263
SPCX	Space Exploration Technologies Corp	10,876,324	$1,858,328,718
FDXF	FedEx Freight Holding Company, Inc.	4,793,027	$723,747,077
GOOGM	Alphabet Inc.	2,900,000	$147,581,000
GOOGN	Alphabet Inc.	2,900,000	$145,870,000
VGNT	Versigent PLC	2,868,558	$120,508,121
CBRS	Cerebras Systems Inc.	476,663	$105,342,523
SMCIP	Super Micro Computer, Inc.	1,140,000	$59,234,400
INFQ	Infleqtion, Inc.	2,627,458	$34,997,740
ALM	Almonty Industries Inc.	1,994,040	$33,021,302
TRAX	First Tracks Biotherapeutics, Inc.	1,512,896	$30,439,467
KLRA	Kailera Therapeutics, Inc.	868,160	$19,125,564
MAIR	Madison Air Solutions Corp	424,564	$16,557,996
ENLT	Enlight Renewable Energy Ltd.	185,903	$16,549,085
JAN	Janus Living, Inc.	460,915	$13,246,697
AVLN	Avalyn Pharma Inc.	318,995	$10,501,315
FRVO	Fervo Energy Co	343,068	$10,027,877
ARXS	Arxis, Inc.	215,610	$9,948,245
BXDC	Blackstone Digital Infrastructure Trust Inc.	430,074	$9,302,500
NHP	National Healthcare Properties, Inc.	612,615	$8,974,809
GENB	Generate Biomedicines, Inc.	526,565	$8,883,151
XE	X-Energy, Inc.	464,138	$8,521,573
ICL	ICL Group Ltd.	1,470,655	$7,323,861
AVEX	AEVEX Corp.	329,580	$6,884,926
MMED	MiniMed Group, Inc.	403,289	$6,029,170
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	4,950,000	$294,772,500
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	4,400,000	$257,576,000
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	6,291,307	$140,862,363
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	3,762,990	$107,847,293
SCHO	Schwab Short-Term U.S. Treasury ETF	3,100,000	$75,237,000
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	2,900,000	$72,239,000
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	272,361	$39,707,510
—		179,944	$16,490,068
BTSGU	BrightSpring Health Services, Inc.	91,559	$13,005,040
ZEPP	Zepp Health Corp	127,108	$1,518,940
SWKHL	SWK Holdings Corp	48,067	$1,225,708
MAPS	Wm Technology, Inc.	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
MLKMF	Waldencast plc	547,119	$519,763
SGMOQ	Sangamo Therapeutics, Inc	1,694,783	$423,695
RGC	Regencell Bioscience Holdings Ltd	11,851	$301,370
CMBT	Cmb.Tech NV	23,724	$300,108
—		3,417	$211,307
BTAIQ	BioXcel Therapeutics, Inc.	92,118	$123,438
YYAI	Airwa Inc.	117,577	$98,294
VGAS	Verde Clean Fuels, Inc.	57,125	$96,541
PMI	Picard Medical, Inc.	83,751	$87,101
QVCAQ	QVC Group, Inc.	34,451	$74,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,067 tracked positions · $3,384,521,500,361 total · filing declares 4,261 positions · $3,383,260,349,220 · 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 4,067 positions by value · page 1 of 82

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%	5.97%
AAPL	Apple Inc. Technology	Added	615,129,929	+12,788,520	$177,993,996,255	+16.4%	5.26%
MSFT	Microsoft Corp Technology	Added	315,653,206	+8,944,917	$117,744,958,902	+3.7%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	397,186,958	+6,736,637	$94,665,539,569	+16.4%	2.80%
GOOGL	Alphabet Inc. Communication Services	Added	238,977,259	+12,718,127	$85,403,303,048	+31.3%	2.52%
AVGO	Broadcom Inc. Technology	Added	196,900,541	+5,520,309	$74,379,179,362	+25.6%	2.20%
GOOG	Alphabet Inc. Communication Services	Added	190,923,442	+5,208,690	$67,458,979,761	+26.6%	1.99%
MU	Micron Technology Inc Technology	Reduced	50,075,870	-2,163,613	$57,802,075,982	+227.5%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	92,033,963	+3,510,123	$51,841,811,018	+2.4%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	117,456,756	+2,761,298	$49,402,311,573	+15.9%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	36,215,754	+605,752	$43,438,265,441	+32.6%	1.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	74,361,687	-409,533	$43,197,447,595	+184.0%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	125,209,293	+932,632	$40,984,757,877	+12.1%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	75,747,788	+1,648,726	$37,903,435,637	+6.7%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	34,392,316	-488,288	$36,624,377,308	+48.2%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	133,776,025	+299,737	$33,975,097,069	+4.1%	1.00%
INTC	Intel Corp Technology	Added	216,849,675	+2,528,657	$30,278,720,120	+220.1%	0.89%
V	Visa Inc. Financial Services	Added	82,872,209	+566,194	$28,432,626,185	+14.3%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	206,811,526	-7,092,854	$28,275,271,834	−22.1%	0.84%
AMAT	Applied Materials Inc /De Technology	Added	38,240,019	+733,069	$27,647,533,737	+115.7%	0.82%
LRCX	Lam Research Corp Technology	Added	60,704,130	+1,545,830	$26,304,920,652	+108.1%	0.78%
CVX	Chevron Corp Energy	Reduced	148,447,634	-4,690,282	$24,606,679,811	−22.3%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	197,153,062	+3,559,365	$23,157,598,662	+54.2%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	188,036,646	+2,107,781	$21,297,030,525	−7.8%	0.63%
APH	Amphenol Corp /De/ Technology	Added	59,492,948	+2,096,530	$20,979,593,182	+44.6%	0.62%
MS	Morgan Stanley Financial Services	Reduced	99,560,815	-1,779,379	$20,812,192,767	+24.8%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	82,596,748	+1,379,232	$20,784,645,666	+17.7%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,830,464	-424,594	$19,044,566,375	+16.9%	0.56%
MA	Mastercard Inc Financial Services	Added	36,964,305	+486,283	$18,984,867,048	+4.2%	0.56%
KLAC	Kla Corp Technology	Added	62,892,994	+56,739,491	$18,975,445,219	+109.4%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	45,633,267	+301,081	$18,966,554,763	+54.6%	0.56%
RTX	RTX Corp Industrials	Added	95,417,318	+2,828,056	$18,103,527,744	+1.4%	0.53%
GE	General Electric Co Industrials	Added	46,497,628	+1,160,584	$17,377,558,512	+35.1%	0.51%
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%	0.50%
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%	0.49%
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%	0.44%
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%	0.40%
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%	0.39%
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%	0.37%
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%	0.33%

Showing the top 50 of 4,067 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.