STATE STREET CORP
Filing Date
Global Rank
#2
/ 8,519
▲ 1
Top Industry
Semiconductors
11.2%
Period ended 57 days ago
Filed May 15, 2026 · 12d
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% | $846,440,324,335 |
| 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 |
| 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. | |||
594 positions ·
$846,440,324,335 total
· Technology 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 594 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 993,885,601 | $173,333,648,814 | 20.48% | History |
| AAPL |
Apple Inc.
Technology
|
Reduced | 602,341,409 | $152,868,226,190 | 18.06% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 306,708,289 | $113,534,207,339 | 13.41% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 191,380,232 | $59,234,095,606 | 7.00% | History |
| MU |
Micron Technology Inc
Technology
|
Reduced | 52,239,483 | $17,648,586,936 | 2.09% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 74,771,220 | $15,210,709,284 | 1.80% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 193,593,697 | $15,020,934,950 | 1.77% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 101,626,594 | $14,865,938,170 | 1.76% | History |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 54,594,493 | $13,233,159,158 | 1.56% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 37,506,950 | $12,819,500,440 | 1.51% | History |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 59,158,300 | $12,639,762,378 | 1.49% | History |
| ORCL |
Oracle Corp
Technology
|
Reduced | 76,303,175 | $11,224,960,074 | 1.33% | History |
| INTC |
Intel Corp
Technology
|
Added | 214,321,018 | $9,457,986,524 | 1.12% | History |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 48,953,388 | $9,138,128,937 | 1.08% | History |
| KLAC |
Kla Corp
Technology
|
Reduced | 6,153,503 | $9,060,479,352 | 1.07% | History |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 43,077,664 | $8,363,097,688 | 0.99% | History |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 23,058,669 | $7,335,884,955 | 0.87% | History |
| APH |
Amphenol Corp /De/
Technology
|
Added | 57,396,418 | $7,252,037,414 | 0.86% | History |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 52,091,726 | $6,708,372,474 | 0.79% | History |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 90,639,723 | $6,519,715,275 | 0.77% | History |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 46,761,991 | $5,741,437,254 | 0.68% | History |
| ACN |
Accenture plc
Technology
|
Added | 28,810,831 | $5,712,899,678 | 0.67% | History |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 35,486,318 | $5,689,166,501 | 0.67% | History |
| INTU |
Intuit Inc.
Technology
|
Reduced | 12,962,149 | $5,604,573,984 | 0.66% | History |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 48,058,492 | $5,024,515,338 | 0.59% | History |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 36,263,357 | $4,930,728,651 | 0.58% | History |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 19,913,187 | $4,840,497,495 | 0.57% | History |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 11,137,162 | $4,348,059,416 | 0.51% | History |
| WDC |
Western Digital Corp
Technology
|
Reduced | 15,465,766 | $4,183,335,045 | 0.49% | History |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 19,326,803 | $3,926,819,833 | 0.46% | History |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 9,321,632 | $3,651,842,552 | 0.43% | History |
| SNDK |
Sandisk Corp
Technology
|
Added | 5,573,852 | $3,541,291,129 | 0.42% | History |
| SNPS |
Synopsys Inc
Technology
|
Added | 8,899,023 | $3,528,284,639 | 0.42% | History |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 12,492,023 | $3,471,158,431 | 0.41% | History |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 7,526,227 | $3,266,156,731 | 0.39% | History |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 12,909,297 | $2,698,301,258 | 0.32% | History |
| CIEN |
Ciena Corp
Technology
|
Added | 6,309,050 | $2,449,362,481 | 0.29% | History |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 2,188,454 | $2,392,746,180 | 0.28% | History |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 9,983,551 | $2,390,062,109 | 0.28% | History |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 28,929,635 | $2,364,129,772 | 0.28% | History |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 14,340,415 | $2,353,692,313 | 0.28% | History |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 23,338,406 | $2,311,669,114 | 0.27% | History |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 7,997,666 | $2,258,300,948 | 0.27% | History |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 10,997,044 | $2,164,878,081 | 0.26% | History |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 3,038,550 | $2,135,371,398 | 0.25% | History |
| TER |
Teradyne, Inc
Technology
|
Reduced | 6,970,426 | $2,066,452,491 | 0.24% | History |
| COHR |
Coherent Corp.
Technology
|
Added | 7,747,916 | $1,845,631,070 | 0.22% | History |
| ROP |
Roper Technologies Inc
Technology
|
Added | 5,137,848 | $1,818,078,893 | 0.21% | History |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 28,030,526 | $1,811,052,284 | 0.21% | History |
| DDOG |
Datadog, Inc.
Technology
|
Added | 14,060,951 | $1,659,895,265 | 0.20% | History |