STATE STREET CORP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4,269
Total value ($000)
$2,896,359,015
Net value change ($000)
-84,552,040 (-2.8%)
New positions
104
Sold out positions
113
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 11,607,569 47.0%
CVX 8,475,047 36.5%
JNJ 4,922,580 17.8%
CAT 4,438,474 21.9%
LMT 3,392,594 20.8%
AMAT 3,071,709 31.5%
COP 2,995,987 49.6%
MU 2,594,983 17.2%
VRT 2,557,158 181.5%
WMT 2,532,286 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -34,526,350 -23.3%
NVDA -11,567,788 -6.3%
AAPL -11,350,575 -6.9%
META -9,316,318 -15.5%
TSLA -9,009,127 -17.4%
AMZN -8,389,825 -9.4%
AVGO -6,554,098 -10.0%
GOOGL -6,393,871 -8.9%
GOOGL -5,438,744 -9.3%
LLY -5,249,732 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type