STATE STREET CORP

CIK

93751

Location

BOSTON, MA

Portfolio Value

Mega $2,769,052,032,578

Diversification

Diversified

Filing Date

Global Rank

#3 / 8,603 — · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.0%

Annualised alpha

-2.8%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,946 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.2 pts

Top 5

21.2%

−1.9 pts

Top 10

29.3%

−2.8 pts

HHI

135

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$835,268,384,716	596
Financial Services	13.3%	$368,988,615,883	621
Industrials	10.9%	$300,974,234,457	521
Healthcare	10.5%	$291,220,343,852	782
Consumer Cyclical	9.3%	$258,697,630,240	427
Communication Services	7.4%	$204,699,235,513	174
Consumer Defensive	5.1%	$141,641,100,184	164
Energy	4.3%	$120,084,719,703	165
Utilities	3.3%	$91,214,033,473	90
Real Estate	3.1%	$86,304,038,671	224
Basic Materials	2.4%	$66,805,198,626	170
Unclassified	0.1%	$3,154,497,260	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+17,122,006	94,350,662	$1,476,587,860
TTD	Trade Desk, Inc.	+13,886,545	44,933,369	$1,019,538,142
NWSA	News Corp	+11,750,145	38,816,069	$967,684,600
ACHR	Archer Aviation Inc.	+10,871,444	43,644,580	$225,642,478
CDE	Coeur Mining, Inc.	+10,581,748	34,832,450	$653,805,086
CLF	Cleveland-Cliffs Inc.	+10,033,087	39,311,243	$332,180,003
PSKY	Paramount Skydance Corp	+10,013,293	34,240,923	$308,853,125
FITB	Fifth Third Bancorp	+9,145,708	40,583,308	$1,885,500,489
ECHO	EchoStar CORP	+9,018,207	14,546,826	$1,702,996,919
KMI	Kinder Morgan, Inc.	+8,641,524	125,501,841	$4,208,076,728
RITM	Rithm Capital Corp.	+8,399,209	18,957,083	$179,713,146
KOS	Kosmos Energy Ltd.	+7,817,721	28,247,797	$78,528,875
ADT	ADT Inc.	+7,221,915	18,963,469	$124,589,991
VRT	Vertiv Holdings Co	+7,131,660	15,826,560	$3,965,819,404
USAR	USA Rare Earth, Inc.	+7,032,882	12,065,748	$182,615,095
SARO	StandardAero, Inc.	+7,004,597	12,674,968	$327,394,423
SM	SM Energy Co	+6,238,602	12,495,962	$389,624,095
SLS	SELLAS Life Sciences Group, Inc.	+6,208,185	8,396,356	$35,516,585
LYFT	Lyft, Inc.	+6,192,823	13,192,493	$175,460,156
SLB	Slb Limited/Nv	+6,083,364	90,500,581	$4,650,824,857
ALLO	Allogene Therapeutics, Inc.	+5,898,906	8,660,306	$21,131,146
INTC	Intel Corp	+5,784,234	214,321,018	$9,457,986,524
URG	Ur-Energy Inc	+5,756,770	21,224,562	$31,624,597
OCGN	Ocugen, Inc.	+5,691,453	9,670,191	$17,503,045
PANW	Palo Alto Networks Inc	+5,154,613	35,486,318	$5,689,166,501
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−16,284,789	315,804,934	$9,155,185,036
DVLT	Datavault AI Inc.	−8,533,201	1,530,888	$949,150
VZ	Verizon Communications Inc	−8,097,671	214,853,728	$10,785,657,145
MTCH	Match Group, Inc.	−7,849,665	8,337,929	$256,057,799
FUBO	FuboTV Inc.	−7,468,612	684,645	$6,476,741
AGL	agilon health, inc.	−6,064,921	253,704	$2,006,798
AIV	Apartment Investment & Management Co	−5,212,110	536,065	$2,181,784
NFLX	Netflix Inc	−5,126,233	171,654,762	$16,504,605,366
ELME	Elme Communities	−4,950,380	110,287	$221,676
GOSS	Gossamer Bio, Inc.	−4,922,860	4,388,109	$1,443,687
IVZ	Invesco Ltd.	−4,836,304	16,705,078	$405,766,344
CMCSA	Comcast Corp	−4,069,968	182,735,113	$5,246,325,094
WBD	Warner Bros. Discovery, Inc.	−3,637,124	127,429,710	$3,499,219,836
BAC	Bank Of America Corp /De/	−3,590,520	294,909,309	$14,376,828,813
F	Ford Motor Co	−3,285,948	192,547,584	$2,221,999,119
VTRS	Viatris Inc	−3,076,454	52,233,699	$705,677,273
VLY	Valley National Bancorp	−2,857,952	23,325,401	$286,435,924
IOVA	Iovance Biotherapeutics, Inc.	−2,713,337	17,448,108	$61,242,859
WU	Western Union CO	−2,702,125	11,282,347	$98,494,889
BAX	Baxter International Inc	−2,559,276	19,979,957	$335,663,277
MS	Morgan Stanley	−2,514,557	101,340,194	$16,677,555,726
CFG	Citizens Financial Group Inc/Ri	−2,493,294	20,262,332	$1,215,132,050
BDN	Brandywine Realty Trust	−2,486,883	5,530,468	$14,987,568
HPE	Hewlett Packard Enterprise Co	−2,429,507	67,719,913	$1,612,411,128
UGI	Ugi Corp /Pa/	−2,332,578	6,749,087	$245,801,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	29,199,357	$1,160,674,440
PNFP	Pinnacle Financial Partners, Inc.	5,892,132	$507,548,250
VSNT	Versant Media Group, Inc.	4,932,643	$182,606,443
INDV	Indivior Pharmaceuticals, Inc.	4,903,993	$149,473,706
QGEN	Qiagen N.V.	2,089,631	$83,668,825
AZN	Astrazeneca PLC	273,014	$53,843,821
DFTX	Definium Therapeutics, Inc.	2,471,873	$46,718,399
PURR	Hyperliquid Strategies Inc	3,147,029	$16,018,377
ASST	Strive, Inc.	1,176,875	$11,792,287
FPS	Forgent Power Solutions, Inc.	385,200	$11,274,804
CDNL	Cardinal Infrastructure Group Inc.	267,929	$10,624,724
XXI	Twenty One Capital, Inc.	1,603,225	$10,260,640
YSS	York Space Systems Inc.	346,049	$7,671,906
AKTS	Aktis Oncology, Inc.	428,253	$7,661,446
MAIN	Main Street Capital CORP	110,688	$5,862,036
WLTH	Wealthfront Corp	578,094	$5,347,369
DMRA	Damora Therapeutics, Inc.	183,922	$4,763,579
ELPC	Energy Co Of Parana	396,800	$4,737,792
MANE	Veradermics, Inc	74,400	$4,698,360
ATAI	AtaiBeckley Inc.	1,144,355	$4,051,016
YYAI	Airwa Inc.	117,577	$3,931,774
RNA	Atrium Therapeutics, Inc.	257,086	$3,437,239
LMRI	Lumexa Imaging Holdings, Inc.	376,792	$3,240,411
MWH	SOLV Energy, Inc.	96,300	$2,891,889
EQPT	EquipmentShare.com Inc	139,250	$2,836,522
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	4,183,039	$424,829,440
TGNA	TEGNA INC	6,376,851	$123,774,677
KIDZ	KIDZ AI Inc.	43,300	$3,853,700
TVGN	Tevogen Bio Holdings Inc.	132,751	$2,197,029
XLO	Xilio Therapeutics, Inc.	186,390	$1,670,054
AFCG	Advanced Flower Capital Inc.	409,715	$1,167,687
BCSF	Bain Capital Specialty Finance, Inc.	78,772	$1,095,718
MODD	Modular Medical, Inc.	100,100	$1,093,092
PED	Pedevco Corp	92,372	$1,034,566
SLRC	SLR Investment Corp.	66,535	$1,028,631
PFLT	PennantPark Floating Rate Capital Ltd.	107,263	$994,328
FBLG	FibroBiologics, Inc.	111,300	$500,850
ALUR	Allurion Technologies, Inc.	26,135	$482,190
PBT	Permian Basin Royalty Trust	17,965	$305,045
HPAI	Helport AI Ltd	58,435	$245,427
IHS	IHS Holding Ltd	16,600	$123,836
CMBMF	Cambium Networks Corp	60,390	$86,961
DTST	Data Storage Corp	11,217	$57,431
NOTE	FiscalNote Holdings, Inc.	32,922	$48,395
ANEB	Anebulo Pharmaceuticals, Inc.	12,768	$12,895
SYBX	Synlogic, Inc.	10,176	$11,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,946 positions · $2,769,052,032,578 total · as of Mar 31, 2026

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

Showing 1–50 of 3,946 positions by value · page 1 of 79

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	993,885,601	+2,405,112	$173,333,648,814	−6.3%	6.26%
AAPL	Apple Inc. Technology	Reduced	602,341,409	-1,715,096	$152,868,226,190	−6.9%	5.52%
MSFT	Microsoft Corp Technology	Added	306,708,289	+557,681	$113,534,207,339	−23.3%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	390,450,321	+1,797,200	$81,319,088,354	−9.4%	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	226,259,132	-2,037,823	$65,063,075,997	−8.9%	2.35%
AVGO	Broadcom Inc. Technology	Added	191,380,232	+1,295,881	$59,234,095,606	−10.0%	2.14%
META	Meta Platforms, Inc. Communication Services	Reduced	88,523,840	-2,317,505	$50,647,144,579	−15.5%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	114,695,458	-147,476	$42,638,036,511	−17.4%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	124,276,661	-1,065,474	$36,557,222,599	−9.5%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	74,099,062	+173,994	$35,508,270,510	−4.4%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	35,610,002	+248,086	$32,753,011,539	−13.8%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	133,476,288	-393,555	$32,626,943,838	+17.8%	1.18%
CVX	Chevron Corp Energy	Added	153,137,916	+856,649	$31,684,234,820	+36.5%	1.14%
V	Visa Inc. Financial Services	Reduced	82,306,015	-492,136	$24,876,169,973	−14.3%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	34,880,604	-507,946	$24,711,512,709	+21.9%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	185,928,865	+1,225,015	$23,107,239,342	+12.3%	0.83%
LMT	Lockheed Martin Corp Industrials	Reduced	32,555,588	-1,111,330	$19,676,271,831	+20.8%	0.71%
MA	Mastercard Inc Financial Services	Reduced	36,478,022	-133,454	$18,226,608,472	−12.8%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,152,232	+5,073	$18,087,428,531	+15.6%	0.65%
RTX	RTX Corp Industrials	Added	92,589,262	+704,674	$17,860,468,639	+6.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	81,217,516	+276,585	$17,663,997,554	−4.5%	0.64%
MU	Micron Technology Inc Technology	Reduced	52,239,483	-510,334	$17,648,586,936	+17.2%	0.64%
MS	Morgan Stanley Financial Services	Reduced	101,340,194	-2,514,557	$16,677,555,726	−9.5%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	171,654,762	-5,126,233	$16,504,605,366	−0.4%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,255,058	-309,725	$16,289,586,517	−5.3%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,675,858	-249,484	$15,351,222,937	−4.9%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	74,771,220	-148,056	$15,210,709,284	−5.2%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	193,593,697	-1,927,464	$15,020,934,950	−0.3%	0.54%
PLTR	Palantir Technologies Inc. Technology	Reduced	101,626,594	-758,723	$14,865,938,170	−18.3%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	101,250,847	-368,079	$14,624,672,340	+0.4%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	294,909,309	-3,590,520	$14,376,828,813	−12.4%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	119,325,673	-714,495	$14,353,685,205	+13.6%	0.52%
IBM	International Business Machines Corp Technology	Reduced	54,594,493	-401,800	$13,233,159,158	−18.8%	0.48%
GE	General Electric Co Industrials	Added	45,337,044	+96,242	$12,865,292,975	−7.7%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	37,506,950	-423,673	$12,819,500,440	+31.5%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	167,222,395	-627,935	$12,717,263,139	+8.4%	0.46%
LRCX	Lam Research Corp Technology	Reduced	59,158,300	-527,784	$12,639,762,378	+23.7%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	45,332,186	+100,016	$12,266,436,209	−17.8%	0.44%
ORCL	Oracle Corp Technology	Reduced	76,303,175	-224,584	$11,224,960,074	−24.7%	0.41%
NEE	Nextera Energy Inc Utilities	Added	119,667,918	+1,085,136	$11,114,756,223	+16.8%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	35,433,830	-36,538,903	$11,012,480,025	−49.9%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	135,493,574	-1,594,663	$10,786,643,426	−15.6%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	214,853,728	-8,097,671	$10,785,657,145	+18.8%	0.39%
AMGN	Amgen Inc Healthcare	Reduced	30,548,488	-42,915	$10,748,485,502	+7.3%	0.39%
GEV	GE Vernova Inc. Industrials	Reduced	11,394,498	-75,172	$9,946,257,304	+32.7%	0.36%
LIN	Linde PLC Basic Materials	Added	19,625,129	+268,336	$9,729,353,953	+17.9%	0.35%
INTC	Intel Corp Technology	Added	214,321,018	+5,784,234	$9,457,986,524	+22.9%	0.34%
PEP	Pepsico Inc Consumer Defensive	Added	59,419,350	+26,735	$9,227,230,861	+8.2%	0.33%
T	At&T Inc. Communication Services	Reduced	315,804,934	-16,284,789	$9,155,185,036	+11.0%	0.33%
CRM	Salesforce, Inc. Technology	Reduced	48,953,388	-1,126,842	$9,138,128,937	−31.1%	0.33%