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CIK: 0000093751
Total reported value
$3.4T
$3.4T
4269 檔
17.4%
According to the latest 13F quarterly dataset, State Street CORP managed an equity portfolio of $3.4T at the end of Q1 2026, spanning 4269 distinct U.S. exchange-listed positions.
State Street CORP executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 6 holdings and trimming 84 positions.
Showing top 200 holdings (of 4269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | +0.01% | +0.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | — | -0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.43% | +0.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | — | +0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.28% | -0.89% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.16% | +0.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.16% | -0.74% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.21% | -2.55% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | — | -0.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.04% | -0.85% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.41% | +4.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.11% | +0.24% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.16% | +0.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.12% | -0.29% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.36% | +0.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | -0.59% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.24% | -1.44% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.17% | +0.66% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.18% | -3.30% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.07% | -0.36% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | +0.03% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.08% | +0.77% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | +0.34% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +1.10% | -0.97% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.04% | -2.42% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.19% | -2.90% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | — | -1.58% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.04% | -0.53% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.75% | -0.20% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.17% | -0.99% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.15% | -0.74% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.06% | -0.36% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.04% | -0.60% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | -1.20% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | -0.73% | |
| 36 | GE | General Electric | Stock-Industrials | 0.44% | +0.08% | +0.21% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.38% | -1.12% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -0.37% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.34% | -0.88% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.14% | +0.22% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | -0.29% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.07% | +0.92% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | -1.53% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.04% | -1.16% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.11% | -3.63% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | -0.14% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.07% | -0.66% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.34% | -0.03% | +1.39% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.57% | +2.77% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.08% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +4.29% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +0.56% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.29% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | -1.44% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.1% | -3.30% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | -1.12% | Trim |
| 7 | COP | Conocophillips | +0.1% | +6.08% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +0.66% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | -0.97% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.03% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.88% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +82.02% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -0.66% | Trim |
| 14 | SNDK | Sandisk CORP | +0.1% | +5.54% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +7.91% | Add |
| 16 | INTC | Intel CORP | +0.1% | +2.77% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -0.60% | Trim |
| 18 | VZ | Verizon Communications Inc | +0.1% | -3.63% | Trim |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | +6.08% | Add |
| 20 | GLW | Corning Inc | +0.1% | -1.43% | Trim |
| 21 | EOG | Eog Resources Inc | +0.1% | +10.99% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +9.26% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +0.92% | Add |
| 24 | KLAC | Kla CORP | +0.1% | -1.06% | Trim |
| 25 | LIN | Linde plc | +0.1% | +1.39% | Add |
| 26 | NOC | Northrop Grumman CORP | +0.1% | -1.57% | Trim |
| 27 | WDC | Western Digital CORP | +0.1% | -1.47% | Trim |
| 28 | SLB | Slb LTD | +0.1% | +7.21% | Add |
| 29 | EQIX | Equinix Inc | +0.1% | -2.15% | Trim |
| 30 | OXY | Occidental Petroleum CORP | +0.1% | +9.44% | Add |
| 31 | BKR | Baker Hughes Co | +0.1% | +5.77% | Add |
| 32 | DE | Deere & Co | +0.1% | +1.20% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | -0.37% | Trim |
| 34 | RTX | Rtx CORP | +0.1% | +0.77% | Add |
| 35 | LITE | Lumentum Holdings Inc | 0% | +42.75% | Add |
| 36 | CIEN | Ciena CORP | 0% | +23.65% | Add |
| 37 | WMB | Williams Cos Inc | 0% | +7.37% | Add |
| 38 | ECHO | Echostar Corp-a | 0% | +163.12% | Add |
| 39 | TRGP | Targa Resources CORP | 0% | +7.35% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | -0.52% | Trim |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +7.39% | Add |
| 42 | HON | Honeywell International Inc | 0% | +0.16% | Add |
| 43 | PFE | Pfizer Inc | 0% | +0.38% | Add |
| 44 | ADI | Analog Devices Inc | 0% | -1.83% | Trim |
| 45 | GILD | Gilead Sciences Inc | 0% | -0.63% | Trim |
| 46 | OKE | Oneok Inc | 0% | +8.12% | Add |
| 47 | T | At&t Inc | 0% | -4.90% | Trim |
| 48 | TGT | Target CORP | 0% | -0.75% | Trim |
| 49 | TXN | Texas Instruments Inc | 0% | -0.85% | Trim |
| 50 | COHR | Coherent CORP | 0% | +64.27% | Add |
According to official SEC Form 13F filings, State Street CORP reported a total U.S. public equity portfolio value of $3.4T across 4269 disclosed positions in Q1 2026.
During Q1 2026, State Street CORP's top holdings by market value included NVDA (6.0%)、AAPL (5.3%)、MSFT (3.9%). The largest single position, NVDA, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $1.2B
Top Position Liquidated / Trimmed
AMCR
前期市值: $1.2B
In Q1 2026, State Street CORP made 200 total portfolio adjustments, initiating 2 new buys, adding to 108 positions, trimming 84 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.