Institutions
STATE STREET CORP

STATE STREET CORP

CIK

93751

Location

BOSTON, MA

Portfolio Value

Mega $156,408,383,334

Diversification

Diversified

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, 2025

Top 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

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
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.

Portfolio Positions

Compact Export CSV View 13F filing

167 positions · $156,408,383,334 total · Energy 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 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
XOM	Exxon Mobil Corp Energy	Added	213,904,380	+8,790,138	$36,291,017,110	+47.0%	23.20%	History
CVX	Chevron Corp Energy	Added	153,137,916	+856,649	$31,684,234,820	+36.5%	20.26%	History
COP	Conocophillips Energy	Added	68,474,720	+3,923,111	$9,038,663,040	+49.6%	5.78%	History
WMB	Williams Companies, Inc. Energy	Added	72,988,408	+5,007,302	$5,312,096,334	+30.0%	3.40%	History
EOG	Eog Resources Inc Energy	Added	33,921,548	+3,359,078	$4,904,038,194	+52.8%	3.14%	History
VLO	Valero Energy Corp/Tx Energy	Added	19,615,002	+1,437,811	$4,846,474,694	+63.8%	3.10%	History
PSX	Phillips 66 Energy	Added	25,772,853	+2,183,303	$4,695,298,359	+54.2%	3.00%	History
SLB	Slb Limited/Nv Energy	Added	90,500,581	+6,083,364	$4,650,824,857	+43.5%	2.97%	History
MPC	Marathon Petroleum Corp Energy	Added	19,025,020	+1,090,693	$4,645,529,383	+59.3%	2.97%	History
KMI	Kinder Morgan, Inc. Energy	Added	125,501,841	+8,641,524	$4,208,076,728	+31.0%	2.69%	History
BKR	Baker Hughes Co Energy	Added	64,952,530	+3,543,092	$3,965,351,956	+41.8%	2.54%	History
OKE	Oneok Inc /New/ Energy	Added	41,574,381	+3,123,790	$3,757,908,298	+33.0%	2.40%	History
TRGP	Targa Resources Corp. Energy	Added	13,599,281	+931,048	$3,409,747,725	+45.9%	2.18%	History
OXY	Occidental Petroleum Corp /De/ Energy	NEW	43,270,797	NEW	$2,812,601,805	NEW	1.80%	History
EQT	EQT Corp Energy	Added	38,280,933	+3,134,525	$2,436,198,576	+29.3%	1.56%	History
FANG	Diamondback Energy, Inc. Energy	Added	12,051,943	+1,347,859	$2,383,753,805	+48.1%	1.52%	History
HAL	Halliburton Co Energy	Added	54,407,307	+3,581,546	$2,121,340,899	+47.7%	1.36%	History
DVN	Devon Energy Corp/De Energy	Added	38,564,178	+3,021,885	$1,940,549,436	+49.1%	1.24%	History
TPL	Texas Pacific Land Corp Energy	Added	3,784,957	+197,953	$1,796,189,193	+74.3%	1.15%	History
LNG	Cheniere Energy, Inc. Energy	Added	6,194,544	+19,849	$1,757,763,805	+46.4%	1.12%	History
CTRA	Coterra Energy Inc. Energy	Added	48,738,341	+4,173,621	$1,712,665,302	+46.0%	1.09%	History
EXE	EXPAND ENERGY Corp Energy	Added	14,494,558	+1,342,233	$1,591,212,577	+9.6%	1.02%	History
APA	APA Corp Energy	Added	24,803,994	+561,393	$1,052,681,505	+77.5%	0.67%	History
FTI	TechnipFMC plc Energy	Added	12,949,324	+152,528	$895,186,768	+57.0%	0.57%	History
BP	Bp PLC Energy	Reduced	16,223,388	-2,234,907	$762,499,236	+18.9%	0.49%	History
OVV	Ovintiv Inc. Energy	Added	9,979,363	+1,222,494	$592,374,987	+72.6%	0.38%	History
PR	Permian Resources Corp Energy	Added	25,688,235	+2,134,842	$547,673,170	+65.7%	0.35%	History
AR	ANTERO RESOURCES Corp Energy	Added	10,803,564	+917,432	$458,503,256	+34.6%	0.29%	History
DTM	DT Midstream, Inc. Energy	Added	3,246,345	+51,514	$437,185,281	+14.3%	0.28%	History
CNR	Core Natural Resources, Inc. Energy	Added	3,977,324	+269,882	$416,545,142	+26.9%	0.27%	History
DINO	HF Sinclair Corp Energy	Added	6,663,293	+521,215	$415,722,850	+46.9%	0.27%	History
RRC	Range Resources Corp Energy	Added	9,134,949	+757,530	$412,716,995	+39.7%	0.26%	History
SM	SM Energy Co Energy	Added	12,495,962	+6,238,602	$389,624,095	+233.0%	0.25%	History
NFG	National Fuel Gas Co Energy	Reduced	3,870,572	-80,605	$363,678,945	+15.0%	0.23%	History
CHRD	Chord Energy Corp Energy	Added	2,412,634	+212,171	$343,028,302	+68.2%	0.22%	History
BTU	Peabody Energy Corp Energy	Added	10,380,797	+847,819	$342,047,261	+20.8%	0.22%	History
VNOM	Viper Energy, Inc. Energy	Added	7,258,999	+1,295,168	$341,100,363	+48.1%	0.22%	History
UEC	Uranium Energy Corp Energy	Added	25,197,697	+2,676,195	$340,168,909	+29.3%	0.22%	History
MTDR	Matador Resources Co Energy	Added	5,133,566	+515,702	$324,338,699	+65.5%	0.21%	History
MUR	Murphy Oil Corp Energy	Added	7,379,150	+1,075,901	$304,389,937	+54.5%	0.19%	History
MGY	Magnolia Oil & Gas Corp Energy	Added	9,496,275	+695,468	$299,797,401	+55.6%	0.19%	History
CNX	CNX Resources Corp Energy	Added	7,115,667	+1,059,102	$274,308,962	+23.2%	0.18%	History
CRC	California Resources Corp Energy	Added	3,958,935	+116,712	$274,037,480	+59.5%	0.18%	History
AM	Antero Midstream Corp Energy	Added	11,593,199	+255,901	$264,324,937	+31.1%	0.17%	History
NE	Noble Corp plc Energy	Added	5,212,708	+61,931	$255,787,581	+75.8%	0.16%	History
PBF	PBF Energy Inc. Energy	Added	5,326,404	+471,654	$253,643,358	+92.6%	0.16%	History
AROC	Archrock, Inc. Energy	Added	7,235,344	+216,455	$251,789,971	+37.9%	0.16%	History
VAL	Valaris Ltd Energy	Reduced	2,497,508	-8,086	$244,855,684	+93.9%	0.16%	History
LEU	Centrus Energy Corp Energy	Added	1,403,652	+446,124	$243,659,950	+4.8%	0.16%	History
WFRD	Weatherford International plc Energy	Added	2,464,869	+117,313	$233,127,310	+26.9%	0.15%	History

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