Institutions
STATE STREET CORP

STATE STREET CORP

CIK

93751

Location

BOSTON, MA

Portfolio Value

Mega $204,690,697,181

Diversification

Diversified

Filing Date

Global Rank

#2 / 8,519 ▲ 1

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, 2025

Top 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

51 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$846,440,324,335	594
Financial Services	12.0%	$333,444,191,418	613
Industrials	10.8%	$301,045,304,209	514
Healthcare	10.5%	$291,211,318,901	781
Consumer Cyclical	9.5%	$265,834,969,073	418
Communication Services	7.3%	$204,690,697,181	173
Energy	5.6%	$156,408,383,334	167
Consumer Defensive	5.1%	$141,768,674,360	163
Utilities	3.3%	$91,211,603,424	88
Real Estate	3.1%	$86,264,132,018	222
Basic Materials	2.3%	$65,096,880,080	169
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
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
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
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
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 positions · $204,690,697,181 total · Communication Services 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 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
GOOGL	Alphabet Inc. Communication Services	Reduced	226,259,132	-2,037,823	$65,063,075,997	−8.9%	31.79%	History
META	Meta Platforms, Inc. Communication Services	Reduced	88,523,840	-2,317,505	$50,647,144,579	−15.5%	24.74%	History
NFLX	Netflix Inc Communication Services	Reduced	171,654,762	-5,126,233	$16,504,605,366	−0.4%	8.06%	History
VZ	Verizon Communications Inc Communication Services	Reduced	214,853,728	-8,097,671	$10,785,657,145	+18.8%	5.27%	History
T	At&T Inc. Communication Services	Reduced	315,804,934	-16,284,789	$9,155,185,036	+11.0%	4.47%	History
DIS	Walt Disney Co Communication Services	Reduced	83,702,903	-170,743	$8,067,285,791	−15.5%	3.94%	History
CMCSA	Comcast Corp Communication Services	Reduced	182,735,113	-4,069,968	$5,246,325,094	+0.3%	2.56%	History
TMUS	T-Mobile US, Inc. Communication Services	Reduced	23,719,298	-1,562,411	$4,981,764,158	−3.0%	2.43%	History
APP	AppLovin Corp Communication Services	Reduced	11,767,329	-137,514	$4,683,396,942	−41.6%	2.29%	History
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	127,429,710	-3,637,124	$3,499,219,836	−7.4%	1.71%	History
EA	Electronic Arts Inc. Communication Services	Reduced	14,143,686	-803,442	$2,883,473,264	−5.6%	1.41%	History
TTWO	Take Two Interactive Software Inc Communication Services	Added	12,020,623	+617,645	$2,374,073,042	−18.7%	1.16%	History
SPOT	Spotify Technology S.A. Communication Services	Added	4,729,053	+16,804	$2,293,165,090	−16.2%	1.12%	History
OMC	Omnicom Group Inc. Communication Services	Added	27,760,218	+4,083,450	$2,090,622,017	+9.3%	1.02%	History
LYV	Live Nation Entertainment, Inc. Communication Services	Added	12,703,971	+1,590,561	$1,937,482,617	+22.3%	0.95%	History
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	8,194,729	+1,617,858	$1,769,078,096	+28.9%	0.86%	History
SATS	EchoStar CORP Communication Services	Added	14,546,826	+9,018,207	$1,702,996,919	+183.4%	0.83%	History
TKO	TKO Group Holdings, Inc. Communication Services	Added	6,410,388	+2,087,086	$1,292,654,740	+43.1%	0.63%	History
FOXA	Fox Corp Communication Services	Added	19,668,611	+3,290,395	$1,148,646,882	−4.0%	0.56%	History
TTD	Trade Desk, Inc. Communication Services	Added	44,933,369	+13,886,545	$1,019,538,142	−13.5%	0.50%	History
NWSA	News Corp Communication Services	Added	38,816,069	+11,750,145	$967,684,600	+36.9%	0.47%	History
RBLX	Roblox Corp Communication Services	Added	14,235,590	+423,228	$805,164,970	−28.1%	0.39%	History
NYT	New York Times Co Communication Services	Added	5,117,442	+90,244	$428,483,418	+22.8%	0.21%	History
PINS	Pinterest, Inc. Communication Services	Added	21,528,144	+35,975	$394,826,160	−29.0%	0.19%	History
RDDT	Reddit, Inc. Communication Services	Added	2,742,064	+110,732	$369,218,917	−39.0%	0.18%	History
NBIS	Nebius Group N.V. Communication Services	Added	3,501,460	+282,134	$363,311,489	+34.8%	0.18%	History
LUMN	Lumen Technologies, Inc. Communication Services	Added	46,012,329	+1,235,044	$319,785,686	−8.1%	0.16%	History
PSKY	Paramount Skydance Corp Communication Services	Added	34,240,923	+10,013,293	$308,853,125	−4.9%	0.15%	History
MTCH	Match Group, Inc. Communication Services	Reduced	8,337,929	-7,849,665	$256,057,799	−51.0%	0.13%	History
ROKU	Roku, Inc Communication Services	Added	2,262,711	+46,474	$214,097,714	−11.0%	0.10%	History
VSNT	Versant Media Group, Inc. Communication Services	NEW	4,932,643	NEW	$182,606,443	NEW	0.09%	History
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	564,906	+26,502	$181,560,788	+30.4%	0.09%	History
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	4,191,440	+142,055	$176,459,624	+6.3%	0.09%	History
TIGO	Millicom International Cellular SA Communication Services	Reduced	2,276,832	-2,436	$170,625,790	+35.0%	0.08%	History
NXST	Nexstar Media Group, Inc. Communication Services	Added	892,088	+13,392	$161,316,273	−9.6%	0.08%	History
IRDM	Iridium Communications Inc. Communication Services	Added	5,050,166	+288,417	$140,091,604	+69.3%	0.07%	History
SPHR	Sphere Entertainment Co. Communication Services	Added	1,023,654	+391,636	$120,176,979	+100.0%	0.06%	History
CNK	Cinemark Holdings, Inc. Communication Services	Added	4,020,522	+69,916	$114,665,287	+24.9%	0.06%	History
GSAT	Globalstar, Inc. Communication Services	Added	1,538,221	+194,352	$102,168,638	+24.6%	0.05%	History
BZ	Kanzhun Ltd Communication Services	Added	7,028,273	+21,439	$94,108,575	−34.1%	0.05%	History
IAC	IAC Inc. Communication Services	Added	2,255,287	+62,714	$90,279,138	+5.3%	0.04%	History
TME	Tencent Music Entertainment Group Communication Services	Reduced	9,570,073	-20,888	$88,810,277	−47.2%	0.04%	History
WLY	John Wiley & Sons, Inc. Communication Services	Added	2,175,966	+479,670	$82,904,304	+59.6%	0.04%	History
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	3,547,616	+60,201	$81,878,977	+17.4%	0.04%	History
ZD	Ziff Davis, Inc. Communication Services	Reduced	1,680,669	-47,535	$70,520,871	+16.1%	0.03%	History
SNAP	Snap Inc Communication Services	Added	15,122,756	+366,013	$69,564,677	−41.6%	0.03%	History
WMG	Warner Music Group Corp. Communication Services	Added	2,663,831	+104,863	$68,034,243	−13.3%	0.03%	History
YELP	Yelp Inc Communication Services	Added	2,393,063	+56,613	$59,204,378	−16.6%	0.03%	History
UPWK	Upwork, Inc Communication Services	Added	5,125,342	+234,445	$56,173,748	−42.1%	0.03%	History
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	921,964	+27,178	$54,312,899	+12.6%	0.03%	History

Page 1 of 4