State Street Corp

State Street Corp

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

4,062

Market Value

$2892.2B

Portfolio Analysis

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I. Institutional Overview

State Street Corp, a global leader in financial services and institutional asset management, has disclosed its portfolio holdings for the first quarter of 2026, providing a comprehensive window into the strategic positioning of one of the world's largest "smart money" entities. As of the portfolio snapshot date of March 31, 2026, State Street Corp manages a...

The institutional portrait of State Street Corp is one of immense diversification and structural stability. With a total of 4,062 individual holdings, the institution employs a highly diversified investment style. This approach is characteristic of a massive institutional manager that likely oversees a combination of passive index-tracking funds,...

Analyzing the scale trend, the reported value of $2.89 trillion indicates a robust capital base that remains at the forefront of the global financial hierarchy. The psychological state of the institution, as inferred from this data, appears to be one of "disciplined stewardship." Rather than chasing volatile trends with concentrated capital, State Street...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

6.0%

% of Portfolio

2

$AAPL

Apple Inc.

5.3%

% of Portfolio

3

$MSFT

Microsoft Corporation

3.9%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

2.8%

% of Portfolio

5

$GOOGL

Alphabet Inc.

2.3%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA6.0%6.2%6.3%5.8%
AAPL5.3%5.5%5.3%4.6%
MSFT3.9%5.0%5.4%5.6%
AMZN2.8%3.0%2.9%3.1%
GOOGL2.3%2.4%1.9%1.5%
AVGO2.0%2.2%2.1%1.9%
GOOG1.8%2.0%1.6%-
META1.8%2.0%2.2%2.4%
TSLA1.5%1.7%1.8%1.4%
JPM1.3%1.4%1.4%1.4%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.46%
AAPL+16.49%
GOOGL+24.42%
MU+194.64%
AMZN+15.96%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

XOM-13.59%
CVX-10.19%
LMT-9.22%
JNJ-2.50%
NOC-19.12%

Sector Analysis

Energy5.4%
Others2.3%
Utilities3.2%
Financials12.8%
Healthcare10.1%
Technology29.5%
Industrials10.5%
Real Estate3.0%

Trading Summary

1

$VSNT

0.0%

2

$AKTS

0.0%

3

$ALOY

0.0%

4

$ANDG

0.0%

5

$APC

0.0%

6

$ASTI

0.0%

7

$ATCH

0.0%

All Holdings

1

$NVDA

6.0%

2

$AAPL

5.3%

3

$MSFT

3.9%

4

$AMZN

2.8%

5

$GOOGL

2.3%

6

$AVGO

2.0%

7

$GOOG

1.8%

8

$META

1.8%

9

$TSLA

1.5%

10

$JPM

1.3%

11

$XOM

1.3%

12

$BRK.B

1.2%

13

$LLY

1.1%

14

$JNJ

1.1%

15

$CVX

1.1%

16

$V

0.9%

17

$CAT

0.8%

18

$WMT

0.8%

19

$LMT

0.7%

20

$MA

0.6%

21

$COST

0.6%

22

$RTX

0.6%

23

$ABBV

0.6%

24

$MU

0.6%

25

$MS

0.6%

26

$NFLX

0.6%

27

$GS

0.6%

28

$HD

0.5%

29

$AMD

0.5%

30

$CSCO

0.5%

31

$PLTR

0.5%

32

$PG

0.5%

33

$MRK

0.5%

34

$BAC

0.5%

35

$IBM

0.5%

36

$GE

0.4%

37

$AMAT

0.4%

38

$KO

0.4%

39

$LRCX

0.4%

40

$UNH

0.4%

41

$ORCL

0.4%

42

$NEE

0.4%

43

$MCD

0.4%

44

$WFC

0.4%

45

$VZ

0.4%

46

$AMGN

0.4%

47

$GEV

0.3%

48

$LIN

0.3%

49

$INTC

0.3%

50

$PEP

0.3%