STATE STREET CORP

BOSTON, MA · CIK 93751 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySTATE STREET CORPORATION (US)

Other 13F filers in this group: SSGA FUNDS MANAGEMENT INC files a notice, State Street Global Advisors (Japan) Co., Ltd. files a notice, State Street Global Advisors, Australia files a notice, State Street Saudi Arabia Financial Solutions files a notice

$3.4tn reported value +16.4% vs Q1 2026

4,177positions

29.0%in top 10

58 new 2,865 added 891 reduced 150 sold out vs Q1 2026

This report includes the holdings of 11 other managers that share the investment decisions:

SSGA FUNDS MANAGEMENT INC – reports through this filing
STATE STREET BANK & TRUST CO – reports through this filing
State Street Global Advisors (Japan) Co., Ltd. – reports through this filing
State Street Global Advisors Asia LTD – reports through this filing
State Street Global Advisors Europe Ltd – reports through this filing
State Street Global Advisors LTD – reports through this filing
State Street Global Advisors Ltd. – reports through this filing
State Street Global Advisors Singapore LTD – reports through this filing

3 more

State Street Global Advisors Trust Co – reports through this filing
State Street Global Advisors, Australia – reports through this filing
State Street Saudi Arabia Financial Solutions – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,009,783,437	$202.0bn5.99%	5.99%	Added +15.9m	+15,897,836 1.6%
2	APPLE INC COM AAPL	AAPL	615,129,929	$178.0bn5.28%	5.28%	Added +12.8m	+12,788,520 2.1%
3	MICROSOFT CORP COM MSFT	MSFT	315,653,206	$117.7bn3.49%	3.49%	Added +8.9m	+8,944,917 2.9%
4	AMAZON COM INC COM AMZN	AMZN	397,186,958	$94.7bn2.81%	2.81%	Added +6.7m	+6,736,637 1.7%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	238,977,259	$85.4bn2.53%	2.53%	Added +12.7m	+12,718,127 5.6%
6	BROADCOM INC COM AVGO	AVGO	196,900,541	$74.4bn2.21%	2.21%	Added +5.5m	+5,520,309 2.9%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	190,923,442	$67.5bn2.00%	2.00%	Added +5.2m	+5,208,690 2.8%
8	MICRON TECHNOLOGY INC COM MU	MU	50,075,870	$57.8bn1.71%	1.71%	Reduced -2.2m	-2,163,613 -4.1%
9	META PLATFORMS INC CL A META	META	92,033,963	$51.8bn1.54%	1.54%	Added +3.5m	+3,510,123 4.0%
10	TESLA INC COM TSLA	TSLA	117,456,756	$49.4bn1.47%	1.47%	Added +2.8m	+2,761,298 2.4%
11	ELI LILLY & CO COM LLY	LLY	36,215,754	$43.4bn1.29%	1.29%	Added +605.8k	+605,752 1.7%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	74,361,687	$43.2bn1.28%	1.28%	Reduced -409.5k	-409,533 -0.6%
13	JPMORGAN CHASE & CO COM JPM	JPM	125,209,293	$41.0bn1.22%	1.22%	Added +932.6k	+932,632 0.8%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	75,747,788	$37.9bn1.12%	1.12%	Added +1.6m	+1,648,726 2.2%
15	CATERPILLAR INC COM CAT	CAT	34,392,316	$36.6bn1.09%	1.09%	Reduced -488.3k	-488,288 -1.4%
16	JOHNSON & JOHNSON COM JNJ	JNJ	133,776,025	$34.0bn1.01%	1.01%	Added +299.7k	+299,737 0.2%
17	INTEL CORP COM INTC	INTC	216,849,675	$30.3bn0.90%	0.90%	Added +2.5m	+2,528,657 1.2%
18	VISA INC COM CL A V	V	82,872,209	$28.4bn0.84%	0.84%	Added +566.2k	+566,194 0.7%
19	EXXON MOBIL CORP COM XOM	XOM	206,811,526	$28.3bn0.84%	0.84%	Reduced -7.1m	-7,092,854 -3.3%
20	APPLIED MATLS INC COM AMAT	AMAT	38,240,019	$27.6bn0.82%	0.82%	Added +733.1k	+733,069 1.9%
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	60,704,130	$26.3bn0.78%	0.78%	Added +1.5m	+1,545,830 2.6%
22	CHEVRON CORP NEW COM CVX	CVX	148,447,634	$24.6bn0.73%	0.73%	Reduced -4.7m	-4,690,282 -3.1%
23	CISCO SYS INC COM CSCO	CSCO	197,153,062	$23.2bn0.69%	0.69%	Added +3.6m	+3,559,365 1.8%
24	WALMART INC COM WMT	WMT	188,036,646	$21.3bn0.63%	0.63%	Added +2.1m	+2,107,781 1.1%
25	MORGAN STANLEY COM NEW MS	MS	99,560,815	$20.8bn0.62%	0.62%	Reduced -1.8m	-1,779,379 -1.8%
26	ABBVIE INC COM ABBV	ABBV	82,596,748	$20.8bn0.62%	0.62%	Added +1.4m	+1,379,232 1.7%
27	GOLDMAN SACHS GROUP INC COM GS	GS	18,830,464	$19.0bn0.56%	0.56%	Reduced -424.6k	-424,594 -2.2%
28	MASTERCARD INCORPORATED CL A MA	MA	36,964,305	$19.0bn0.56%	0.56%	Added +486.3k	+486,283 1.3%
29	KLA CORP COM NEW KLAC	KLAC	62,892,994	$19.0bn0.56%	0.56%	Added +1.4m	+1,357,964 2.2%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	45,633,267	$19.0bn0.56%	0.56%	Added +301.1k	+301,081 0.7%
31	RTX CORPORATION COM RTX	RTX	95,417,318	$18.1bn0.54%	0.54%	Added +2.8m	+2,828,056 3.0%
32	GE AEROSPACE COM NEW GE	GE	46,497,628	$17.4bn0.52%	0.52%	Added +1.2m	+1,160,584 2.6%
33	COSTCO WHSL CORP NEW COM COST	COST	18,384,951	$17.2bn0.51%	0.51%	Added +232.7k	+232,719 1.3%
34	BANK AMERICA CORP COM BAC	BAC	299,782,707	$17.1bn0.51%	0.51%	Added +4.9m	+4,873,398 1.6%
35	LOCKHEED MARTIN CORP COM LMT	LMT	32,975,170	$16.8bn0.50%	0.50%	Added +419.6k	+419,582 1.3%
36	HOME DEPOT INC COM HD	HD	47,175,026	$16.6bn0.49%	0.49%	Added +499.2k	+499,168 1.1%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	56,045,055	$15.8bn0.47%	0.47%	Added +1.5m	+1,450,562 2.7%
38	MERCK & CO INC COM MRK	MRK	120,413,256	$15.6bn0.46%	0.46%	Added +1.1m	+1,087,583 0.9%
39	PROCTER AND GAMBLE CO COM PG	PG	102,216,308	$15.0bn0.44%	0.44%	Added +965.5k	+965,461 0.9%
40	GE VERNOVA INC COM GEV	GEV	11,765,340	$13.8bn0.41%	0.41%	Added +370.8k	+370,842 3.2%
41	COCA COLA CO COM KO	KO	167,399,379	$13.7bn0.41%	0.41%	Added +177.0k	+176,984 0.1%
42	SANDISK CORP COM SNDK	SNDK	5,927,453	$13.5bn0.40%	0.40%	Added +353.6k	+353,601 6.3%
43	TEXAS INSTRS INC COM TXN	TXN	44,453,341	$13.3bn0.39%	0.39%	Added +1.4m	+1,375,677 3.2%
44	NETFLIX INC COM NFLX	NFLX	180,129,582	$12.9bn0.38%	0.38%	Added +8.5m	+8,474,820 4.9%
45	PALO ALTO NETWORKS INC COM PANW	PANW	36,979,497	$12.6bn0.37%	0.37%	Added +1.5m	+1,493,179 4.2%
46	MARVELL TECHNOLOGY INC COM MRVL	MRVL	41,834,272	$12.5bn0.37%	0.37%	Added +18.5m	+18,495,866 79.2%
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	104,490,468	$12.2bn0.36%	0.36%	Added +2.9m	+2,863,874 2.8%
48	ORACLE CORP COM ORCL	ORCL	78,645,193	$11.5bn0.34%	0.34%	Added +2.3m	+2,342,018 3.1%
49	WELLS FARGO CO NEW COM WFC	WFC	135,987,935	$11.2bn0.33%	0.33%	Added +494.4k	+494,361 0.4%
50	AMGEN INC COM AMGN	AMGN	30,560,537	$11.1bn0.33%	0.33%	Added +12.0k	+12,049 0.0%
51	CITIGROUP INC COM NEW C	C	77,908,419	$10.9bn0.32%	0.32%	Reduced -134.2k	-134,229 -0.2%
52	LINDE PLC SHS LIN	LIN	20,344,181	$10.6bn0.31%	0.31%	Added +719.1k	+719,052 3.7%
53	AMPHENOL CORP CL A APH	APH	59,492,948	$10.5bn0.31%	0.31%	Added +2.1m	+2,096,530 3.6%
54	CORNING INC COM GLW	GLW	41,108,384	$10.5bn0.31%	0.31%	Added +4.8m	+4,845,027 13.4%
55	NEXTERA ENERGY INC COM NEE	NEE	118,952,736	$10.4bn0.31%	0.31%	Reduced -715.2k	-715,182 -0.6%
56	WESTERN DIGITAL CORP COM WDC	WDC	16,276,615	$10.4bn0.31%	0.31%	Added +810.8k	+810,849 5.2%
57	PHILIP MORRIS INTL INC COM PM	PM	55,569,994	$10.1bn0.30%	0.30%	Added +537.0k	+536,968 1.0%
58	AMERICAN EXPRESS CO COM AXP	AXP	29,095,803	$9.8bn0.29%	0.29%	Reduced -131.9k	-131,918 -0.5%
59	MCDONALDS CORP COM MCD	MCD	36,080,505	$9.8bn0.29%	0.29%	Added +646.7k	+646,675 1.8%
60	QUALCOMM INC COM QCOM	QCOM	52,763,263	$9.8bn0.29%	0.29%	Added +671.5k	+671,537 1.3%
61	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	9,911,669	$9.6bn0.28%	0.28%	Added +590.0k	+590,037 6.3%
62	WELLTOWER INC COM WELL	WELL	42,138,810	$9.6bn0.28%	0.28%	Added +578.0k	+578,033 1.4%
63	ANALOG DEVICES INC COM ADI	ADI	23,660,999	$9.4bn0.28%	0.28%	Added +602.3k	+602,330 2.6%
64	PARKER-HANNIFIN CORP COM PH	PH	9,385,389	$9.2bn0.27%	0.27%	Added +42.5k	+42,548 0.5%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	209,676,274	$8.9bn0.26%	0.26%	Reduced -5.2m	-5,177,454 -2.4%
66	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,583,850	$8.8bn0.26%	0.26%	Added +446.7k	+446,688 4.0%
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,825,879	$8.4bn0.25%	0.25%	Added +94.2k	+94,211 0.6%
68	BOEING CO COM BA	BA	38,047,990	$8.2bn0.24%	0.24%	Added +623.7k	+623,697 1.7%
69	ARISTA NETWORKS INC COM SHS ANET	ANET	48,165,803	$8.2bn0.24%	0.24%	Added +1.4m	+1,403,812 3.0%
70	PEPSICO INC COM PEP	PEP	60,406,932	$8.2bn0.24%	0.24%	Added +987.6k	+987,582 1.7%
71	DISNEY WALT CO COM DIS	DIS	83,495,399	$8.1bn0.24%	0.24%	Reduced -207.5k	-207,504 -0.2%
72	GILEAD SCIENCES INC COM GILD	GILD	61,216,552	$7.7bn0.23%	0.23%	Added +1.4m	+1,357,967 2.3%
73	UNION PAC CORP COM UNP	UNP	27,890,598	$7.6bn0.23%	0.23%	Added +1.3m	+1,302,732 4.9%
74	PROLOGIS INC. COM PLD	PLD	55,915,113	$7.6bn0.22%	0.22%	Reduced -118.2k	-118,153 -0.2%
75	TJX COS INC NEW COM TJX	TJX	49,709,223	$7.5bn0.22%	0.22%	Added +1.4m	+1,388,026 2.9%
76	EATON CORP PLC SHS ETN	ETN	17,479,372	$7.4bn0.22%	0.22%	Added +502.5k	+502,549 3.0%
77	PFIZER INC COM PFE	PFE	307,090,897	$7.4bn0.22%	0.22%	Added +5.5m	+5,501,032 1.8%
78	ABBOTT LABS COM ABT	ABT	80,926,234	$7.3bn0.22%	0.22%	Added +1.4m	+1,350,766 1.7%
79	SALESFORCE INC COM CRM	CRM	44,869,478	$7.1bn0.21%	0.21%	Reduced -4.1m	-4,083,910 -8.3%
80	AT&T INC COM T	T	334,273,613	$6.9bn0.21%	0.21%	Added +18.5m	+18,468,679 5.8%
81	DEERE & CO COM DE	DE	10,867,942	$6.9bn0.21%	0.21%	Added +256.6k	+256,561 2.4%
82	CONOCOPHILLIPS COM COP	COP	65,828,184	$6.8bn0.20%	0.20%	Reduced -2.6m	-2,646,536 -3.9%
83	SCHWAB CHARLES CORP COM SCHW	SCHW	73,174,188	$6.8bn0.20%	0.20%	Added +410.5k	+410,506 0.6%
84	NORTHROP GRUMMAN CORP COM NOC	NOC	13,169,195	$6.7bn0.20%	0.20%	Added +168.3k	+168,267 1.3%
85	UBER TECHNOLOGIES INC COM UBER	UBER	89,691,411	$6.5bn0.19%	0.19%	Reduced -948.3k	-948,312 -1.1%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	16,063,040	$6.4bn0.19%	0.19%	Added +216.1k	+216,067 1.4%
87	EQUINIX INC COM EQIX	EQIX	6,026,104	$6.3bn0.19%	0.19%	Reduced -52.3k	-52,292 -0.9%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	35,038,703	$6.2bn0.19%	0.19%	Reduced -481.2k	-481,197 -1.4%
89	CVS HEALTH CORP COM CVS	CVS	60,283,408	$6.2bn0.18%	0.18%	Added +961.2k	+961,227 1.6%
90	APPLOVIN CORP COM CL A APP	APP	12,101,830	$6.2bn0.18%	0.18%	Added +334.5k	+334,501 2.8%
91	SOUTHERN CO COM SO	SO	64,809,708	$6.2bn0.18%	0.18%	Added +1.8m	+1,829,620 2.9%
92	BLACKROCK INC COM BLK	BLK	6,414,683	$6.2bn0.18%	0.18%	Added +136.0k	+136,020 2.2%
93	DELL TECHNOLOGIES INC CL C DELL	DELL	13,764,359	$5.9bn0.18%	0.18%	Reduced -576.1k	-576,056 -4.0%
94	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	102,408,940	$5.9bn0.18%	0.18%	Added +3.8m	+3,844,026 3.9%
95	S&P GLOBAL INC COM SPGI	SPGI	14,482,789	$5.9bn0.17%	0.17%	Added +307.3k	+307,255 2.2%
96	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,871,459	$5.9bn0.17%	0.17%	Added +141.3k	+141,320 1.2%
97	PROGRESSIVE CORP COM PGR	PGR	26,526,959	$5.8bn0.17%	0.17%	Added +656.2k	+656,249 2.5%
98	CHUBB LIMITED COM CB	CB	16,727,420	$5.7bn0.17%	0.17%	Added +21.2k	+21,241 0.1%
99	DUKE ENERGY CORP NEW COM NEW DUK	DUK	44,953,588	$5.7bn0.17%	0.17%	Added +420.9k	+420,946 0.9%
100	LOWES COS INC COM LOW	LOW	25,329,373	$5.6bn0.17%	0.17%	Added +880.8k	+880,815 3.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		15,863,402	$7.2bn15.9m shares
COTERRA ENERGY INC CTRA	CTRA	48,738,341	$1.7bn48.7m shares
DUPONT DE NEMOURS INC DWDP	DWDP	6,234,508	$856.6m6.2m shares
HOLOGIC INC HOLX	HOLX	9,990,906	$755.2m10.0m shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	4,950,000	$294.8m5.0m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	6,844,990	$275.4m6.8m shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	4,400,000	$257.6m4.4m shares
MASIMO CORP MASI	MASI	1,437,724	$255.7m1.4m shares
SEALED AIR CORP NEW		5,283,215	$222.2m5.3m shares
AIR LEASE CORP AL	AL	3,401,338	$221.6m3.4m shares
ARCELLX INC ACLX	ACLX	1,675,895	$192.4m1.7m shares
TRI POINTE HOMES INC TPH	TPH	3,998,656	$186.9m4.0m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	12,893,897	$186.4m12.9m shares
CLEARWATER ANALYTICS HLDGS I		6,894,143	$163.0m6.9m shares
SPDR SER TR SPMB	SPMB	6,291,307	$140.9m6.3m shares
LUMENTUM HLDGS INC LITE 1.5 12.15.29	LITE 1.5 12.15.29	12,145,000	$122.6m12.1m shares
TERNS PHARMACEUTICALS INC		2,139,662	$112.8m2.1m shares
SPDR SER TR SPTI	SPTI	3,762,990	$107.8m3.8m shares
LUMENTUM HLDGS INC LITE 0.5 06.15.28	LITE 0.5 06.15.28	17,862,000	$95.8m17.9m shares
SOLENO THERAPEUTICS INC SLNO	SLNO	2,680,802	$89.8m2.7m shares
VERIS RESIDENTIAL INC		4,593,925	$87.0m4.6m shares
CSG SYS INTL INC		1,063,835	$85.4m1.1m shares
SCHWAB STRATEGIC TR SCHO	SCHO	3,100,000	$75.2m3.1m shares
SCHWAB STRATEGIC TR SCHR	SCHR	2,900,000	$72.2m2.9m shares
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	9,507,000	$66.9m9.5m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 309.

Company	Ticker	Stake	Change	Schedule	Last filed
NEWS CORP NEW NWSA · 13G · filed 2026-04-07	NWSA	10.6%≈ $964.1m	+3.4 pts	13G	2026-04-07
CENTRUS ENERGY CORP LEU · 13G · filed 2026-09-08	LEU	10.2%≈ $328.6m	+1.6 pts	13G	2026-09-08
KOPIN CORP KOPN · 13G · filed 2026-08-07	KOPN	9.4%≈ $76.7m	+3.3 pts	13G	2026-08-07
PEABODY ENERGY CORP BTU · 13G · filed 2026-08-07	BTU	9.1%≈ $257.3m	+1.5 pts	13G	2026-08-07
VUZIX CORP VUZI · 13G · filed 2026-02-09	VUZI	9.0%≈ $21.0m	new	13G	2026-02-09
INDIE SEMICONDUCTOR INC INDI · 13G · filed 2026-08-07	INDI	8.8%≈ $83.1m	+3.0 pts	13G	2026-08-07
FOX CORP FOXA · 13G · filed 2026-08-07	FOXA	8.8%≈ $911.5m	-1.0 pts	13G	2026-08-07
INTERPUBLIC GROUP COS INC IPG · 13G · filed 2025-11-10	IPG	8.8%	+1.2 pts	13G	2025-11-10
OMNICOM GROUP INC OMC · 13G · filed 2026-08-07	OMC	8.6%≈ $1.8bn	-1.1 pts	13G	2026-08-07
SAREPTA THERAPEUTICS INC SRPT · 13G · filed 2026-08-07	SRPT	8.4%≈ $160.2m	+3.0 pts	13G	2026-08-07
TOMPKINS FINL CORP TMP · 13G · filed 2025-11-10	TMP	8.4%≈ $114.8m	new	13G	2025-11-10
RED CAT HLDGS INC RCAT · 13G · filed 2026-08-07	RCAT	8.2%≈ $128.8m	+2.7 pts	13G	2026-08-07
KAISER ALUMINUM CORP KALU · 13G · filed 2026-05-12	KALU	8.2%≈ $260.8m	new	13G	2026-05-12
LIGHTBRIDGE CORP LTBR · 13G · filed 2026-08-07	LTBR	8.1%≈ $24.9m	+1.2 pts	13G	2026-08-07
VIRGIN GALACTIC HOLDINGS INC SPCE · 13G · filed 2026-08-07	SPCE	7.9%≈ $22.9m	new	13G	2026-08-07
NVE CORP NVEC · 13G · filed 2026-08-07	NVEC	7.8%≈ $39.2m	new	13G	2026-08-07
ALPHA & OMEGA SEMICONDUCTOR AOSL · 13G · filed 2026-08-07	AOSL	7.8%≈ $111.1m	new	13G	2026-08-07
CORE NATURAL RESOURCES INC CNR · 13G · filed 2026-05-12	CNR	7.8%≈ $318.3m	+1.1 pts	13G	2026-05-12
WARRIOR MET COAL INC HCC · 13G · filed 2025-08-11	HCC	7.8%≈ $332.7m	new	13G	2025-08-11
SUNCOKE ENERGY INC SXC · 13G · filed 2025-08-11	SXC	7.8%≈ $52.8m	+1.4 pts	13G	2025-08-11
UNITED STATES ANTIMONY CORP UAMY · 13G · filed 2026-08-07	UAMY	7.7%≈ $82.3m	+2.2 pts	13G	2026-08-07
ALPHA METALLURGICAL RESOUR I AMR · 13G · filed 2026-08-07	AMR	7.7%≈ $160.7m	+1.1 pts	13G	2026-08-07
CONTANGO ORE INC CTGO · 13G · filed 2026-08-07	CTGO	7.6%≈ $36.9m	new	13G	2026-08-07
AMERICAN BATTERY TECHNOLOGY ABAT · 13G · filed 2026-05-12	ABAT	7.6%≈ $28.1m	+1.8 pts	13G	2026-05-12
PARKER-HANNIFIN CORP PH · 13G · filed 2025-02-04	PH	7.6%≈ $9.6bn	new	13G	2025-02-04