Position in S
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,013,090
+$32,275,493 QoQ
Shares Held
6,423,871
+7.8% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. S ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,013,090 | 6,423,871 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $76,737,597 | 5,957,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,639,950 | 5,709,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,589,514 | 5,598,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,658,871 | 5,615,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,532,718 | 5,364,836 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,276,514 | 5,417,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,324,560 | 5,072,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,900,705 | 4,555,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,332,834 | 4,390,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $116,569,071 | 4,248,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,826,616 | 3,963,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,986,879 | 3,575,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,509,082 | 3,331,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,281,634 | 2,692,367 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $66,397,544 | 2,597,713 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $56,516,435 | 2,422,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,241,899 | 651,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,747,321 | 292,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,053,410 | 113,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||