STATE STREET CORP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
4,177
Total value ($000)
$3,371,239,854
Net value change ($000)
+474,880,839 (16.4%)
New positions
58
Sold out positions
126
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 40,145,783 227.4%
NVDA 28,704,245 16.6%
AMD 27,986,739 184.0%
AAPL 25,125,770 16.4%
INTC 20,820,733 220.1%
GOOGL 20,340,227 31.3%
AVGO 15,145,083 25.6%
AMAT 14,828,034 115.7%
GOOGL 14,184,846 26.6%
LRCX 13,665,596 108.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,015,745 -22.1%
HON -7,171,210 -100.0%
CVX -7,077,555 -22.3%
NFLX -3,643,353 -22.1%
LMT -2,876,742 -14.6%
PLTR -2,675,035 -18.0%
T -2,235,721 -24.4%
COP -2,195,165 -24.3%
NOC -2,162,550 -24.4%
INTU -2,136,019 -38.1%
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