STATE STREET CORP
Filing Date
Global Rank
#2
/ 8,519
—
Top Industry
Semiconductors
11.2%
Period ended 56 days ago
Filed May 15, 2026 · 11d
51 quarters · since Jun 2013
Portfolio Concentration
3,914 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−0.5 pts
Top 5
21.0%
−3.0 pts
Top 10
29.1%
−4.2 pts
HHI
133
Diversified
−32
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $846,440,324,335 |
| Financial Services | 12.0% | $333,444,191,418 |
| Industrials | 10.8% | $301,045,304,209 |
| Healthcare | 10.5% | $291,211,318,901 |
| Consumer Cyclical | 9.5% | $265,834,969,073 |
| Communication Services | 7.3% | $204,690,697,181 |
| Energy | 5.6% | $156,408,383,334 |
| 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 |
|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| BP | Bp PLC | −2,234,907 | 16,223,388 | $762,499,236 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| LIN | Linde PLC | 19,625,129 | $9,729,353,953 |
| LOW | Lowes Companies Inc | 24,448,558 | $5,776,705,284 |
| ANET | Arista Networks, Inc. | 46,761,991 | $5,741,437,254 |
| JCI | Johnson Controls International plc | 27,662,554 | $3,622,411,446 |
| EXC | Exelon Corp | 67,571,965 | $3,312,377,724 |
| CI | Cigna Group | 12,283,141 | $3,276,527,861 |
| MSI | Motorola Solutions, Inc. | 7,526,227 | $3,266,156,731 |
| ECL | Ecolab Inc. | 11,222,653 | $2,985,450,151 |
| APD | Air Products & Chemicals, Inc. | 10,110,495 | $2,936,997,692 |
| OXY | Occidental Petroleum Corp /De/ | 43,270,797 | $2,812,601,805 |
| ALL | Allstate Corp | 12,259,933 | $2,541,974,508 |
| VST | Vistra Corp. | 16,770,480 | $2,521,106,258 |
| CIEN | Ciena Corp | 6,309,050 | $2,449,362,481 |
| ADM | Archer-Daniels-Midland Co | 33,665,739 | $2,447,162,567 |
| KEYS | Keysight Technologies, Inc. | 7,997,666 | $2,258,300,948 |
| PCG | PG&E Corp | 125,873,456 | $2,211,596,621 |
| ATO | Atmos Energy Corp | 11,372,750 | $2,100,774,380 |
| FIX | Comfort Systems USA Inc | 1,471,879 | $2,029,706,422 |
| PRU | Prudential Financial Inc | 16,955,581 | $1,656,390,707 |
| VMC | Vulcan Materials CO | 5,800,146 | $1,579,379,755 |
| EME | EMCOR Group, Inc. | 1,934,709 | $1,428,415,001 |
| EVRG | Evergy, Inc. | 16,457,617 | $1,348,207,984 |
| FISV | Fiserv Inc | 23,676,383 | $1,321,142,171 |
| IQV | Iqvia Holdings Inc. | 7,476,962 | $1,275,121,099 |
| OTIS | Otis Worldwide Corp | 16,201,503 | $1,248,811,851 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| 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 |
| BBUC | Brookfield Business Corp | 384,717 | $13,803,645 |
| ORGN | Origin Materials, Inc. | 518,414 | $3,297,113 |
| TVGN | Tevogen Bio Holdings Inc. | 132,751 | $2,197,029 |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 383,200 | $2,145,920 |
| 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 |
| 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 |
| KIDZ | Classover Holdings, Inc. | 43,300 | $385,370 |
| HPAI | Helport AI Ltd | 58,435 | $245,427 |
| IHS | IHS Holding Ltd | 16,600 | $123,836 |
| DTST | Data Storage Corp | 11,217 | $57,431 |
| NOTE | FiscalNote Holdings, Inc. | 32,922 | $48,395 |
| No positions match the current search. | |||
169 positions ·
$65,096,880,080 total
· Basic Materials 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 1–50
of 169 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
NEW | 19,625,129 | $9,729,353,953 | 14.95% | History |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 50,830,986 | $5,502,454,234 | 8.45% | History |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 15,597,315 | $4,999,719,323 | 7.68% | History |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 64,185,008 | $3,772,794,770 | 5.80% | History |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 36,138,039 | $3,025,115,244 | 4.65% | History |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 11,222,653 | $2,985,450,151 | 4.59% | History |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 10,110,495 | $2,936,997,692 | 4.51% | History |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 25,385,687 | $2,668,543,417 | 4.10% | History |
| NUE |
Nucor Corp
Basic Materials
|
Added | 12,243,259 | $2,070,335,096 | 3.18% | History |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 2,877,568 | $1,693,966,730 | 2.60% | History |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 5,800,146 | $1,579,379,755 | 2.43% | History |
| DOW |
Dow Inc.
Basic Materials
|
Added | 35,113,389 | $1,462,472,651 | 2.25% | History |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 12,747,007 | $1,362,400,108 | 2.09% | History |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 7,513,992 | $1,352,518,560 | 2.08% | History |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 13,509,115 | $1,088,294,304 | 1.67% | History |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 7,887,744 | $1,024,144,680 | 1.57% | History |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 5,224,378 | $937,932,582 | 1.44% | History |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 3,600,198 | $916,214,389 | 1.41% | History |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 2,828,519 | $859,643,494 | 1.32% | History |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 18,703,524 | $856,621,399 | 1.32% | History |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 11,287,954 | $818,941,062 | 1.26% | History |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 10,881,537 | $721,772,349 | 1.11% | History |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 34,832,450 | $653,805,086 | 1.00% | History |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 6,555,140 | $651,580,916 | 1.00% | History |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 33,386,594 | $621,992,246 | 0.96% | History |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 5,847,324 | $569,295,464 | 0.87% | History |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 2,913,623 | $501,317,973 | 0.77% | History |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 4,398,677 | $409,736,762 | 0.63% | History |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 4,969,885 | $378,506,441 | 0.58% | History |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 7,397,227 | $356,990,175 | 0.55% | History |
| MOS |
Mosaic Co
Basic Materials
|
Added | 13,407,647 | $341,894,998 | 0.53% | History |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 39,311,243 | $332,180,003 | 0.51% | History |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 4,140,095 | $315,972,050 | 0.49% | History |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 4,667,540 | $273,937,922 | 0.42% | History |
| CE |
Celanese Corp
Basic Materials
|
Added | 3,960,681 | $260,493,989 | 0.40% | History |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 4,608,449 | $258,165,312 | 0.40% | History |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 7,306,377 | $249,439,710 | 0.38% | History |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 1,271,188 | $218,161,284 | 0.34% | History |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 1,240,736 | $210,279,937 | 0.32% | History |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 2,154,679 | $198,489,029 | 0.30% | History |
| MTRN |
MATERION Corp
Basic Materials
|
Added | 1,328,204 | $192,124,708 | 0.30% | History |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
NEW | 913,801 | $187,575,931 | 0.29% | History |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 970,922 | $183,941,172 | 0.28% | History |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Added | 12,065,748 | $182,615,095 | 0.28% | History |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 6,464,569 | $179,068,561 | 0.28% | History |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 2,756,241 | $170,004,944 | 0.26% | History |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 10,568,846 | $168,150,339 | 0.26% | History |
| KNF |
Knife River Corp
Basic Materials
|
Added | 2,057,169 | $167,967,848 | 0.26% | History |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
Added | 4,671,915 | $164,451,408 | 0.25% | History |
| WLK |
Westlake Corp
Basic Materials
|
Reduced | 1,380,493 | $161,269,192 | 0.25% | History |