STATE STREET CORP

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
4,310
Total value ($000)
$3,435,560,458
Net value change ($000)
+52,300,109 (1.5%)
New positions
168
Sold out positions
140
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 46,750,276 39.7%
XOM 34,620,066 NEW
NVDA 32,308,006 16.0%
AAPL 29,313,444 16.5%
META 15,718,445 30.3%
PLTR 7,323,428 60.1%
CVX 6,930,938 28.2%
AMZN 5,116,951 5.4%
OKE 3,536,894 NEW
CRWD 3,474,071 39.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -28,275,272 -100.0%
CAT -8,943,040 -24.4%
AMAT -8,106,375 -29.3%
TSLA -7,260,156 -14.7%
KLAC -6,864,489 -36.2%
LRCX -6,493,173 -24.7%
GLW -4,246,111 -40.4%
OKE -3,793,518 -100.0%
AVGO -3,778,680 -5.1%
IBM -3,475,344 -22.1%
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