State Street
BOSTON, MAfiles as STATE STREET CORP
$3.4tn in 4,031 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$3.4tn
Stocks
4,031
Top 10 share
29.1%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- VersigentVGNT<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- Enlight Renewable EnergyENLT<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- Generate BiomedicinesGENB<0.1% of the fund
- ICL GroupICL<0.1% of the fund
- MiniMed GroupMMED<0.1% of the fund
- Elemental RoyaltyELE<0.1% of the fund
- TAT TechnologiesTATT<0.1% of the fund
- SharonAI HoldingsSHAZ<0.1% of the fund
- Chagee HldgsCHA<0.1% of the fund
- Valens SemiconductorVLN<0.1% of the fund
- Vista GoldVGZ<0.1% of the fund
- SwarmerSWMR<0.1% of the fund
- Kyivstar GroupKYIV<0.1% of the fund
- IsharesURTH<0.1% of the fund
- Oramed PharmaceuticalsORMP<0.1% of the fund
- Tamboran ResourcesTBN<0.1% of the fund
- Enhanced GroupENHA<0.1% of the fund
- MerlinMRLN<0.1% of the fund
- Eagle Nuclear EnergyNUCL<0.1% of the fund
- RTB DigitalRTB<0.1% of the fund
- Presidio ProductionFTW<0.1% of the fund
- MomentusMNTS<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.3% of the fund+2%
- MicrosoftMSFT3.5% of the fund+3%
- AlphabetGOOGL2.5% of the fund+6%
- BroadcomAVGO2.2% of the fund+3%
- AlphabetGOOG2.0% of the fund+3%
- Meta PlatformsMETA1.5% of the fund+4%
- TeslaTSLA1.5% of the fund+2%
- Berkshire HathawayBRK-B1.1% of the fund+2%
- Lam ResearchLRCX0.8% of the fund+3%
- KLAKLAC0.6% of the fund+2%
- RTXRTX0.5% of the fund+3%
- General ElectricGE0.5% of the fund+3%
- International Business MachinesIBM0.5% of the fund+3%
- GE VernovaGEV0.4% of the fund+3%
- SandiskSNDK0.4% of the fund+6%
- Texas InstrumentsTXN0.4% of the fund+3%
- NetflixNFLX0.4% of the fund+5%
- Palo Alto NetworksPANW0.4% of the fund+4%
- Marvell TechnologyMRVL0.4% of the fund+79%
- Palantir TechnologiesPLTR0.4% of the fund+3%
- OracleORCL0.3% of the fund+3%
- LindeLIN0.3% of the fund+4%
- AmphenolAPH0.3% of the fund+4%
- CorningGLW0.3% of the fund+13%
- Western DigitalWDC0.3% of the fund+5%
Cut
Sold some of their stake.
- Micron TechnologyMU1.7% of the fund-4%
- ExxonMobil HoldingsXOM0.8% of the fund-3%
- ChevronCVX0.7% of the fund-3%
- Goldman Sachs GroupGS0.6% of the fund-2%
- Verizon CommunicationsVZ0.3% of the fund-2%
- SalesforceCRM0.2% of the fund-8%
- ConocoPhillipsCOP0.2% of the fund-4%
- Dell TechnologiesDELL0.2% of the fund-4%
- Travelers CompaniesTRV0.2% of the fund-3%
- Altria GroupMO0.2% of the fund-2%
- Valero EnergyVLO0.1% of the fund-4%
- Marathon PetroleumMPC0.1% of the fund-3%
- TargetTGT0.1% of the fund-4%
- Simon Property GroupSPG0.1% of the fund-3%
- Mondelez InternationalMDLZ0.1% of the fund-4%
- Monster BeverageMNST0.1% of the fund-5%
- Take TWO Interactive SoftwareTTWO<0.1% of the fund-9%
- NucorNUE<0.1% of the fund-6%
- eBayEBAY<0.1% of the fund-2%
- Kimberly-ClarkKMB<0.1% of the fund-3%
- Spotify TechnologySPOT<0.1% of the fund-2%
- Live Nation EntertainmentLYV<0.1% of the fund-10%
- Bloom EnergyBE<0.1% of the fund-2%
- Omnicom GroupOMC<0.1% of the fund-11%
- Avalonbay CommunitiesAVB<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Vanguard Scottsdale FDSVGIT-100%
- Apellis Pharmaceuticals-100%
- Vanguard Scottsdale FDSVGSH-100%
- Masimo-100%
- Sealed Air Corp New-100%
- Air Lease-100%
- Arcellx-100%
- TRI Pointe Homes-100%
- Amicus Therapeutics-100%
- Clearwater Analytics Hldgs I-100%
- Spdr Series TrustSPMB-100%
- Terns Pharmaceuticals-100%
- Spdr Series TrustSPTI-100%
- Soleno Therapeutics-100%
- Veris Residential INC.com-100%
- CSG SYS Intl-100%
- Schwab Strategic TRSCHO-100%
- Schwab Strategic TRSCHR-100%
- Kennedy-Wilson Holdings-100%
- DAY One Biopharmaceuticals I-100%
- EnviriNVRI-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $202.0bn | 1,009,783,437 | Held |
| AppleAAPL | 5.3% | $178.0bn | 615,129,929 | +2% |
| MicrosoftMSFT | 3.5% | $117.7bn | 315,653,206 | +3% |
| Amazon.comAMZN | 2.8% | $94.7bn | 397,186,958 | Held |
| AlphabetGOOGL | 2.5% | $85.4bn | 238,977,259 | +6% |
| BroadcomAVGO | 2.2% | $74.4bn | 196,900,541 | +3% |
| AlphabetGOOG | 2.0% | $67.5bn | 190,923,442 | +3% |
| Micron TechnologyMU | 1.7% | $57.8bn | 50,075,870 | -4% |
| Meta PlatformsMETA | 1.5% | $51.8bn | 92,033,963 | +4% |
| TeslaTSLA | 1.5% | $49.4bn | 117,456,756 | +2% |
| Eli LillyLLY | 1.3% | $43.4bn | 36,215,754 | Held |
| Advanced Micro DevicesAMD | 1.3% | $43.2bn | 74,361,687 | Held |
| JPMorgan ChaseJPM | 1.2% | $41.0bn | 125,209,293 | Held |
| Berkshire HathawayBRK-B | 1.1% | $37.9bn | 75,747,788 | +2% |
| CaterpillarCAT | 1.1% | $36.6bn | 34,392,316 | Held |
| Johnson & JohnsonJNJ | 1.0% | $34.0bn | 133,776,025 | Held |
| IntelINTC | 0.9% | $30.3bn | 216,849,675 | Held |
| VisaV | 0.8% | $28.4bn | 82,872,209 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $28.3bn | 206,811,526 | -3% |
| Applied MaterialsAMAT | 0.8% | $27.6bn | 38,240,019 | Held |
| Lam ResearchLRCX | 0.8% | $26.3bn | 60,704,130 | +3% |
| ChevronCVX | 0.7% | $24.6bn | 148,447,634 | -3% |
| Cisco SystemsCSCO | 0.7% | $23.2bn | 197,153,062 | Held |
| WalmartWMT | 0.6% | $21.3bn | 188,036,646 | Held |
| Morgan StanleyMS | 0.6% | $20.8bn | 99,560,815 | Held |
| AbbVieABBV | 0.6% | $20.8bn | 82,596,748 | Held |
| Goldman Sachs GroupGS | 0.6% | $19.0bn | 18,830,464 | -2% |
| MastercardMA | 0.6% | $19.0bn | 36,964,305 | Held |
| KLAKLAC | 0.6% | $19.0bn | 62,892,994 | +2% |
| UnitedHealth GroupUNH | 0.6% | $19.0bn | 45,633,267 | Held |
| RTXRTX | 0.5% | $18.1bn | 95,417,318 | +3% |
| General ElectricGE | 0.5% | $17.4bn | 46,497,628 | +3% |
| Costco WholesaleCOST | 0.5% | $17.2bn | 18,384,951 | Held |
| Bank of AmericaBAC | 0.5% | $17.1bn | 299,782,707 | Held |
| Lockheed MartinLMT | 0.5% | $16.8bn | 32,975,170 | Held |
| Home DepotHD | 0.5% | $16.6bn | 47,175,026 | Held |
| International Business MachinesIBM | 0.5% | $15.8bn | 56,045,055 | +3% |
| MerckMRK | 0.5% | $15.6bn | 120,413,256 | Held |
| Procter & GamblePG | 0.4% | $15.0bn | 102,216,308 | Held |
| GE VernovaGEV | 0.4% | $13.8bn | 11,765,340 | +3% |
| Coca-ColaKO | 0.4% | $13.7bn | 167,399,379 | Held |
| SandiskSNDK | 0.4% | $13.5bn | 5,927,453 | +6% |
| Texas InstrumentsTXN | 0.4% | $13.3bn | 44,453,341 | +3% |
| NetflixNFLX | 0.4% | $12.9bn | 180,129,582 | +5% |
| Palo Alto NetworksPANW | 0.4% | $12.6bn | 36,979,497 | +4% |
| Marvell TechnologyMRVL | 0.4% | $12.5bn | 41,834,272 | +79% |
| Palantir TechnologiesPLTR | 0.4% | $12.2bn | 104,490,468 | +3% |
| OracleORCL | 0.3% | $11.5bn | 78,645,193 | +3% |
| Wells Fargo & CompanyWFC | 0.3% | $11.2bn | 135,987,935 | Held |
| AmgenAMGN | 0.3% | $11.1bn | 30,560,537 | Held |
| CitigroupC | 0.3% | $10.9bn | 77,908,419 | Held |
| LindeLIN | 0.3% | $10.6bn | 20,344,181 | +4% |
| AmphenolAPH | 0.3% | $10.5bn | 59,492,948 | +4% |
| CorningGLW | 0.3% | $10.5bn | 41,108,384 | +13% |
| NextEra EnergyNEE | 0.3% | $10.4bn | 118,952,736 | Held |
| Western DigitalWDC | 0.3% | $10.4bn | 16,276,615 | +5% |
| Philip Morris InternationalPM | 0.3% | $10.1bn | 55,569,994 | Held |
| American ExpressAXP | 0.3% | $9.8bn | 29,095,803 | Held |
| McDonald'sMCD | 0.3% | $9.8bn | 36,080,505 | Held |
| QualcommQCOM | 0.3% | $9.8bn | 52,763,263 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $9.6bn | 9,911,669 | +6% |
| WelltowerWELL | 0.3% | $9.6bn | 42,138,810 | Held |
| Analog DevicesADI | 0.3% | $9.4bn | 23,660,999 | +3% |
| Parker-HannifinPH | 0.3% | $9.2bn | 9,385,389 | Held |
| Verizon CommunicationsVZ | 0.3% | $8.9bn | 209,676,274 | -2% |
| CrowdStrike HoldingsCRWD | 0.3% | $8.8bn | 11,583,850 | +4% |
| Thermo Fisher ScientificTMO | 0.3% | $8.4bn | 16,825,879 | Held |
| BoeingBA | 0.2% | $8.2bn | 38,047,990 | Held |
| Arista NetworksANET | 0.2% | $8.2bn | 48,165,803 | +3% |
| PepsiCoPEP | 0.2% | $8.2bn | 60,406,932 | Held |
| Walt DisneyDIS | 0.2% | $8.1bn | 83,495,399 | Held |
| Gilead SciencesGILD | 0.2% | $7.7bn | 61,216,552 | +2% |
| Union PacificUNP | 0.2% | $7.6bn | 27,890,598 | +5% |
| PrologisPLD | 0.2% | $7.6bn | 55,915,113 | Held |
| TJX CompaniesTJX | 0.2% | $7.5bn | 49,709,223 | +3% |
| EatonETN | 0.2% | $7.4bn | 17,479,372 | +3% |
| PfizerPFE | 0.2% | $7.4bn | 307,090,897 | Held |
| Abbott LaboratoriesABT | 0.2% | $7.3bn | 80,926,234 | Held |
| SalesforceCRM | 0.2% | $7.1bn | 44,869,478 | -8% |
| AT&TT | 0.2% | $6.9bn | 334,273,613 | +6% |
| DeereDE | 0.2% | $6.9bn | 10,867,942 | +2% |
| ConocoPhillipsCOP | 0.2% | $6.8bn | 65,828,184 | -4% |
| Charles SchwabSCHW | 0.2% | $6.8bn | 73,174,188 | Held |
| Northrop GrummanNOC | 0.2% | $6.7bn | 13,169,195 | Held |
| Uber TechnologiesUBER | 0.2% | $6.5bn | 89,691,411 | Held |
| Intuitive SurgicalISRG | 0.2% | $6.4bn | 16,063,040 | Held |
| EquinixEQIX | 0.2% | $6.3bn | 6,026,104 | Held |
| Booking HoldingsBKNG | 0.2% | $6.2bn | 35,038,703 | Held |
| CVS HealthCVS | 0.2% | $6.2bn | 60,283,408 | Held |
| AppLovinAPP | 0.2% | $6.2bn | 12,101,830 | +3% |
| Southern CompanySO | 0.2% | $6.2bn | 64,809,708 | +3% |
| BlackRockBLK | 0.2% | $6.2bn | 6,414,683 | +2% |
| Dell TechnologiesDELL | 0.2% | $5.9bn | 13,764,359 | -4% |
| Bristol-Myers SquibbBMY | 0.2% | $5.9bn | 102,408,940 | +4% |
| S&P GlobalSPGI | 0.2% | $5.9bn | 14,482,789 | +2% |
| Vertex PharmaceuticalsVRTX | 0.2% | $5.9bn | 11,871,459 | Held |
| ProgressivePGR | 0.2% | $5.8bn | 26,526,959 | +3% |
| ChubbCB | 0.2% | $5.7bn | 16,727,420 | Held |
| Duke EnergyDUK | 0.2% | $5.7bn | 44,953,588 | Held |
| Lowe's CompaniesLOW | 0.2% | $5.6bn | 25,329,373 | +4% |
Showing the largest 100 of 4,031.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.4% since 30 June 2025.
Where the money is
Technology33.9%
Financial services12.4%
Industrials10.6%
Health care9.6%
Retail & consumer8.5%
Media & telecom8.4%
Everyday goods4.2%
Energy3.9%
Utilities2.8%
Real estate2.8%
Materials2.3%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.