STATE STREET CORP
Filing Date
Global Rank
#3
/ 8,533
—
Top Industry
Semiconductors
11.2%
Period ended 2 months ago
Filed May 15, 2026 · 15d
51 quarters · since Jun 2013
Portfolio Concentration
3,914 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−0.2 pts
Top 5
21.0%
−2.0 pts
Top 10
29.1%
−2.9 pts
HHI
133
Diversified
−19
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $846,440,262,041 |
| Financial Services | 12.0% | $333,444,453,296 |
| Industrials | 10.8% | $301,073,636,781 |
| Healthcare | 10.5% | $291,211,119,317 |
| Consumer Cyclical | 9.5% | $265,834,969,073 |
| Communication Services | 7.3% | $204,690,697,181 |
| Energy | 5.6% | $156,380,050,762 |
| Consumer Defensive | 5.1% | $141,768,674,360 |
| Utilities | 3.3% | $91,211,603,424 |
| Real Estate | 3.1% | $86,264,132,018 |
| Basic Materials | 2.3% | $65,096,880,080 |
| Unclassified | 0.1% | $3,154,497,260 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SATS | EchoStar CORP | +9,018,207 | 14,546,826 | $1,702,996,919 | |
| XOM | Exxon Mobil Corp | +8,790,138 | 213,904,380 | $36,291,017,110 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| META | Meta Platforms, Inc. | −2,317,505 | 88,523,840 | $50,647,144,579 | |
| AMH | American Homes 4 Rent | −2,239,922 | 16,218,219 | $452,812,674 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| MSDL | Morgan Stanley Direct Lending Fund | 105,464 | $1,472,277 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 4,183,039 | $424,829,440 | |
| FUBO | FuboTV Inc. | 8,153,257 | $246,554,491 | |
| TGNA | TEGNA INC | 6,376,851 | $123,774,677 | |
| AGL | agilon health, inc. | 6,318,625 | $108,838,315 | |
| PIPR | Piper Sandler Companies | 683,921 | $58,083,700 | |
| ADV | Advantage Solutions Inc. | 2,180,442 | $47,969,724 | |
| COOK | Traeger, Inc. | 786,515 | $42,471,810 | |
| PLOW | Douglas Dynamics, Inc | 629,795 | $20,562,806 | |
| SMBC | Southern Missouri Bancorp, Inc. | 275,909 | $16,311,740 | |
| TRTX | TPG RE Finance Trust, Inc. | 1,793,778 | $15,444,428 | |
| BBUC | Brookfield Business Corp | 384,717 | $13,803,645 | |
| BWMN | Bowman Consulting Group Ltd. | 278,504 | $9,196,202 | |
| HVT | Haverty Furniture Companies Inc | 314,796 | $7,353,634 | |
| RNGR | Ranger Energy Services, Inc. | 379,970 | $5,311,980 | |
| ORGN | Origin Materials, Inc. | 518,414 | $3,297,113 | |
| ANIK | Anika Therapeutics, Inc. | 336,543 | $3,234,178 | |
| TVGN | Tevogen Bio Holdings Inc. | 132,751 | $2,197,029 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 383,200 | $2,145,920 | |
| DMRC | Digimarc Corp | 325,914 | $2,137,995 | |
| XLO | Xilio Therapeutics, Inc. | 186,390 | $1,670,054 | |
| FWDI | Forward Industries, Inc. | 210,491 | $1,391,345 | |
| 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 | |
| No positions match the current search. | ||||
163 positions ·
$141,768,674,360 total
· Consumer Defensive only
· 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 151–163
of 163 positions by value
· page 4 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SKIL |
Skillsoft Corp.
Consumer Defensive
|
Added | 87,793 | $376,631 | 0.00% | |
| CLNN |
Clene Inc.
Consumer Defensive
|
Held | 29,801 | $146,918 | 0.00% | |
| FARM |
FARMER BROTHERS CO
Consumer Defensive
|
Added | 98,772 | $125,440 | 0.00% | |
| BRFH |
Barfresh Food Group Inc.
Consumer Defensive
|
Held | 40,636 | $114,187 | 0.00% | |
| OTLY |
Oatly Group AB
Consumer Defensive
|
NEW | 10,010 | $101,501 | 0.00% | |
| GROV |
Grove Collaborative Holdings, Inc.
Consumer Defensive
|
Held | 73,880 | $94,566 | 0.00% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Added | 28,996 | $82,348 | 0.00% | |
| BOF |
BranchOut Food Inc.
Consumer Defensive
|
Held | 24,300 | $80,190 | 0.00% | |
| LOCL |
Local Bounti Corporation/DE
Consumer Defensive
|
Held | 33,980 | $39,416 | 0.00% | |
| NAII |
Natural Alternatives International Inc
Consumer Defensive
|
Held | 11,663 | $30,673 | 0.00% | |
| WVVI |
Willamette Valley Vineyards Inc
Consumer Defensive
|
Held | 10,700 | $27,499 | 0.00% | |
| VHUB |
VenHub Global, Inc.
Consumer Defensive
|
NEW | 40,300 | $24,986 | 0.00% | |
| RKDA |
Arcadia Biosciences, Inc.
Consumer Defensive
|
Held | 12,146 | $16,761 | 0.00% |