STATE STREET CORP

CIK

93751

Location

BOSTON, MA

Portfolio Value

Mega $3,385,728,810,551

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 / 8,798 — · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Sep 22, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

3,977 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%	$1,165,788,140,054	603
Financial Services	12.2%	$411,655,829,968	617
Industrials	10.5%	$355,348,098,222	530
Healthcare	9.6%	$324,637,189,028	775
Consumer Cyclical	8.7%	$295,432,992,859	416
Communication Services	8.5%	$287,779,530,246	178
Consumer Defensive	4.2%	$142,086,846,760	169
Energy	4.0%	$134,478,264,651	171
Real Estate	2.8%	$94,526,325,336	222
Utilities	2.7%	$91,661,513,527	90
Basic Materials	2.0%	$68,788,682,287	178
Unclassified	0.4%	$13,545,397,613	28

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
GOOGL	Alphabet Inc.	+23,726,817	435,700,701	$153,155,733,809
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	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
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
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
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
NWSA	News Corp	−11,652,545	38,857,342	$992,584,338
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
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,893,985	4,132,735	$134,801,667
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,892,301	128,633,617	$4,551,966,520
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
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
VGNT	Versigent PLC	2,868,558	$120,508,121
CBRS	Cerebras Systems Inc.	476,663	$105,342,523
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
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	9,350,000	$552,348,500
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
WALD	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
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
MRDN	Meridian Holdings Inc./NV	10,027	$72,394
SLND	Southland Holdings, Inc.	52,763	$68,591
AIRE	reAlpha Tech Corp.	242,650	$58,963
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	59,499	$46,230
FEMY	Femasys Inc	80,869	$33,964
MSAI	MultiSensor AI Holdings, Inc.	124,300	$28,713
BTMCQ	Bitcoin Depot Inc.	12,809	$27,923
QNCX	Quince Therapeutics, Inc.	248,011	$25,049
BCAB	BioAtla, Inc.	151,377	$24,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,977 tracked positions · $3,385,728,810,551 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 3,977 positions by value · page 1 of 80

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%
GOOGL	Alphabet Inc. Communication Services	Added	435,700,701	+23,726,817	$153,155,733,809	+29.4%	4.52%
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%
AVGO	Broadcom Inc. Technology	Added	196,900,541	+5,520,309	$74,379,179,362	+25.6%	2.20%
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	75,748,056	+1,648,710	$38,104,127,437	+6.7%	1.13%
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%
AMGN	Amgen Inc Healthcare	Added	30,560,537	+12,049	$11,066,581,658	+3.0%	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.