Institutions
STATE STREET CORP

STATE STREET CORP

CIK

93751

Location

BOSTON, MA

Portfolio Value

Mega $141,768,674,360

Diversification

Diversified

Filing Date

Global Rank

#3 / 8,519 —

Top Industry

Semiconductors 11.2%

Period ended 58 days ago

Filed May 15, 2026 · 13d

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

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 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
WMT	Walmart Inc. Consumer Defensive	Added	185,928,865	+1,225,015	$23,107,239,342	+12.3%	16.30%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,152,232	+5,073	$18,087,428,531	+15.6%	12.76%	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	101,250,847	-368,079	$14,624,672,340	+0.4%	10.32%	History
KO	Coca Cola Co Consumer Defensive	Reduced	167,222,395	-627,935	$12,717,263,139	+8.4%	8.97%	History
PEP	Pepsico Inc Consumer Defensive	Added	59,419,350	+26,735	$9,227,230,861	+8.2%	6.51%	History
PM	Philip Morris International Inc. Consumer Defensive	Added	55,033,026	+36,546	$9,099,160,518	+3.1%	6.42%	History
MO	Altria Group, Inc. Consumer Defensive	Reduced	71,792,319	-1,038,212	$4,737,575,130	+12.8%	3.34%	History
TGT	Target Corp Consumer Defensive	Reduced	37,489,156	-283,377	$4,543,685,707	+23.1%	3.20%	History
CL	Colgate Palmolive Co Consumer Defensive	Reduced	47,719,482	-755,303	$4,067,131,450	+6.2%	2.87%	History
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	61,783,677	+566,484	$3,561,211,142	+8.1%	2.51%	History
MNST	Monster Beverage Corp Consumer Defensive	Reduced	37,928,752	-92,896	$2,748,317,369	−5.7%	1.94%	History
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	33,665,739	-731,219	$2,447,162,567	+23.8%	1.73%	History
KR	Kroger Co Consumer Defensive	Reduced	30,450,904	-1,536,547	$2,203,427,413	+10.2%	1.55%	History
KMB	Kimberly Clark Corp Consumer Defensive	Added	21,648,820	+523,702	$2,088,461,665	−2.0%	1.47%	History
KVUE	Kenvue Inc. Consumer Defensive	Added	119,571,246	+706,112	$2,061,408,281	+0.5%	1.45%	History
SYY	Sysco Corp Consumer Defensive	Added	27,215,217	+769,554	$1,941,261,428	−0.4%	1.37%	History
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	65,123,238	+872,260	$1,714,694,856	−4.7%	1.21%	History
HSY	Hershey Co Consumer Defensive	Added	7,320,055	+121,771	$1,521,766,233	+16.2%	1.07%	History
DG	Dollar General Corp Consumer Defensive	Added	11,178,948	+161,946	$1,327,276,496	−9.3%	0.94%	History
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	13,999,709	+124,297	$1,306,452,843	+12.3%	0.92%	History
GIS	General Mills Inc Consumer Defensive	Added	34,189,266	+1,118,302	$1,272,524,480	−17.3%	0.90%	History
STZ	Constellation Brands, Inc. Consumer Defensive	Added	7,025,709	+114,340	$1,053,856,350	+10.5%	0.74%	History
KHC	Kraft Heinz Co Consumer Defensive	Added	46,480,954	+915,074	$1,045,356,655	−5.4%	0.74%	History
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	9,128,960	-126,711	$999,712,409	−12.2%	0.71%	History
TSN	Tyson Foods, Inc. Consumer Defensive	Added	14,319,198	+378,453	$917,431,015	+12.3%	0.65%	History
BG	Bunge Global SA Consumer Defensive	Added	7,032,181	+92,040	$894,493,423	+44.7%	0.63%	History
CLX	Clorox Co /De/ Consumer Defensive	Reduced	8,254,575	-170,093	$855,421,607	+0.7%	0.60%	History
EL	Estee Lauder Companies Inc Consumer Defensive	Added	11,792,971	+207,189	$846,381,528	−30.2%	0.60%	History
MKC	Mccormick & Co Inc Consumer Defensive	Added	15,345,206	+409,119	$774,012,190	−23.9%	0.55%	History
USFD	US Foods Holding Corp. Consumer Defensive	Added	6,876,558	+57,139	$634,087,413	+23.5%	0.45%	History
SJM	J M SMUCKER Co Consumer Defensive	Reduced	6,495,802	-684,371	$626,455,144	−10.8%	0.44%	History
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	27,478,133	+160,587	$622,379,712	−3.9%	0.44%	History
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	5,475,655	+3,850	$538,913,965	+9.4%	0.38%	History
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	4,504,524	-22,232	$408,425,191	−0.5%	0.29%	History
PFGC	Performance Food Group Co Consumer Defensive	Added	4,751,740	+79,680	$407,034,048	−3.1%	0.29%	History
CAG	Conagra Brands Inc. Consumer Defensive	Added	25,024,800	+356,684	$393,389,856	−7.9%	0.28%	History
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	8,750,039	-96,930	$376,776,679	−8.8%	0.27%	History
DAR	Darling Ingredients Inc. Consumer Defensive	Added	5,457,065	+99,532	$337,519,470	+75.0%	0.24%	History
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	1,744,164	+49,236	$334,426,005	+28.7%	0.24%	History
CPB	CAMPBELL'S Co Consumer Defensive	Added	12,509,743	+1,473,614	$278,591,976	−9.4%	0.20%	History
INGR	Ingredion Inc Consumer Defensive	Added	2,162,747	+23,004	$243,655,077	+3.3%	0.17%	History
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	3,148,762	+33,733	$242,864,013	−2.1%	0.17%	History
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	12,354,305	-846,364	$210,517,357	−7.1%	0.15%	History
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	4,575,524	-1,110,436	$193,361,644	−18.8%	0.14%	History
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	5,026,236	+167,996	$178,330,853	−19.7%	0.13%	History
LAUR	Laureate Education, Inc. Consumer Defensive	Added	5,047,214	+1,992,076	$175,844,935	+70.9%	0.12%	History
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	1,908,994	+20,460	$175,703,807	−15.1%	0.12%	History
CVSA	Covista Inc. Consumer Defensive	Reduced	1,349,338	-21,630	$155,511,204	+9.6%	0.11%	History
PSMT	Pricesmart Inc Consumer Defensive	Reduced	1,017,312	-2,235	$153,105,456	+22.4%	0.11%	History
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	860,326	+17,239	$146,281,229	+4.3%	0.10%	History

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