State Street
Index & passive giantsFiles as State Street Corp(SEC CIK 93751). Portfolio from its latest quarterly 13F-HR filing.
- $3.38T
- Tracked value
- 3,844
- Positions
- Q2 2026
- Portfolio as of
- Aug 7, 2026
- Filed
Holdings
Top 100 of 3,844 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.0% | ▲ 1.6% | 1,009,783,437 | $202.05B |
| 2 | AAPLApple Inc. | 5.3% | ▲ 2.1% | 615,129,929 | $177.99B |
| 3 | MSFTMICROSOFT CORP | 3.5% | ▲ 2.9% | 315,653,206 | $117.74B |
| 4 | AMZNAMAZON COM INC | 2.8% | ▲ 1.7% | 397,186,958 | $94.67B |
| 5 | GOOGLAlphabet Inc. | 2.5% | ▲ 5.6% | 238,977,259 | $85.40B |
| 6 | AVGOBroadcom Inc. | 2.2% | ▲ 2.9% | 196,900,541 | $74.38B |
| 7 | GOOGAlphabet Inc. | 2.0% | ▲ 2.8% | 190,923,442 | $67.46B |
| 8 | MUMICRON TECHNOLOGY INC | 1.7% | ▼ 4.1% | 50,075,870 | $57.80B |
| 9 | METAMeta Platforms, Inc. | 1.5% | ▲ 4.0% | 92,033,963 | $51.84B |
| 10 | TSLATesla, Inc. | 1.5% | ▲ 2.4% | 117,456,756 | $49.40B |
| 11 | LLYELI LILLY & Co | 1.3% | ▲ 1.7% | 36,215,754 | $43.44B |
| 12 | AMDADVANCED MICRO DEVICES INC | 1.3% | ▼ 0.5% | 74,361,687 | $43.20B |
| 13 | JPMJPMORGAN CHASE & CO | 1.2% | ▲ 0.8% | 125,209,293 | $40.98B |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 1.1% | ▲ 2.2% | 75,747,788 | $37.90B |
| 15 | CATCATERPILLAR INC | 1.1% | ▼ 1.4% | 34,392,316 | $36.62B |
| 16 | JNJJOHNSON & JOHNSON | 1.0% | ▲ 0.2% | 133,776,025 | $33.98B |
| 17 | INTCINTEL CORP | 0.9% | ▲ 1.2% | 216,849,675 | $30.28B |
| 18 | VVISA INC. | 0.8% | ▲ 0.7% | 82,872,209 | $28.43B |
| 19 | XOMExxonMobil Holdings Corp | 0.8% | ▼ 3.3% | 206,811,526 | $28.28B |
| 20 | AMATAPPLIED MATERIALS INC /DE | 0.8% | ▲ 2.0% | 38,240,019 | $27.65B |
| 21 | LRCXLAM RESEARCH CORP | 0.8% | ▲ 2.6% | 60,704,130 | $26.32B |
| 22 | CVXCHEVRON CORP | 0.7% | ▼ 3.1% | 148,447,634 | $24.61B |
| 23 | CSCOCISCO SYSTEMS, INC. | 0.7% | ▲ 1.8% | 197,153,062 | $23.16B |
| 24 | WMTWalmart Inc. | 0.6% | ▲ 1.1% | 188,036,646 | $21.30B |
| 25 | MSMORGAN STANLEY | 0.6% | ▼ 1.8% | 99,560,815 | $20.81B |
| 26 | ABBVAbbVie Inc. | 0.6% | ▲ 1.7% | 82,596,748 | $20.78B |
| 27 | GSGOLDMAN SACHS GROUP INC | 0.6% | ▼ 2.2% | 18,830,464 | $19.04B |
| 28 | MAMastercard Inc | 0.6% | ▲ 1.3% | 36,964,305 | $18.98B |
| 29 | KLACKLA CORP | 0.6% | ▲ 922% | 62,892,994 | $18.98B |
| 30 | UNHUNITEDHEALTH GROUP INC | 0.6% | ▲ 0.7% | 45,633,267 | $18.97B |
| 31 | RTXRTX Corp | 0.5% | ▲ 3.1% | 95,417,318 | $18.10B |
| 32 | GEGENERAL ELECTRIC CO | 0.5% | ▲ 2.6% | 46,497,628 | $17.38B |
| 33 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▲ 1.3% | 18,384,951 | $17.20B |
| 34 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▲ 1.7% | 299,782,707 | $17.08B |
| 35 | LMTLOCKHEED MARTIN CORP | 0.5% | ▲ 1.3% | 32,975,170 | $16.80B |
| 36 | HDHOME DEPOT, INC. | 0.5% | ▲ 1.1% | 47,175,026 | $16.64B |
| 37 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.5% | ▲ 2.7% | 56,045,055 | $15.76B |
| 38 | MRKMerck & Co., Inc. | 0.5% | ▲ 0.9% | 120,413,256 | $15.57B |
| 39 | PGPROCTER & GAMBLE Co | 0.4% | ▲ 1.0% | 102,216,308 | $14.99B |
| 40 | GEVGE Vernova Inc. | 0.4% | ▲ 3.3% | 11,765,340 | $13.83B |
| 41 | KOCOCA COLA CO | 0.4% | ▲ 0.1% | 167,399,379 | $13.69B |
| 42 | SNDKSandisk Corp | 0.4% | ▲ 6.3% | 5,927,453 | $13.48B |
| 43 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▲ 3.2% | 44,453,341 | $13.25B |
| 44 | NFLXNETFLIX INC | 0.4% | ▲ 4.9% | 180,129,582 | $12.86B |
| 45 | PANWPalo Alto Networks Inc | 0.4% | ▲ 4.2% | 36,979,497 | $12.61B |
| 46 | MRVLMarvell Technology, Inc. | 0.4% | ▲ 79.3% | 41,834,272 | $12.46B |
| 47 | PLTRPalantir Technologies Inc. | 0.4% | ▲ 2.8% | 104,490,468 | $12.19B |
| 48 | ORCLORACLE CORP | 0.3% | ▲ 3.1% | 78,645,193 | $11.53B |
| 49 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 0.4% | 135,987,935 | $11.24B |
| 50 | AMGNAMGEN INC | 0.3% | ▲ 0.0% | 30,560,537 | $11.07B |
| 51 | CCITIGROUP INC | 0.3% | ▼ 0.2% | 77,908,419 | $10.90B |
| 52 | LINLINDE PLC | 0.3% | ▲ 3.7% | 20,344,181 | $10.56B |
| 53 | APHAMPHENOL CORP /DE/ | 0.3% | ▲ 3.7% | 59,492,948 | $10.50B |
| 54 | GLWCORNING INC /NY | 0.3% | ▲ 13.4% | 41,108,384 | $10.50B |
| 55 | NEENEXTERA ENERGY INC | 0.3% | ▼ 0.6% | 118,952,736 | $10.44B |
| 56 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 5.2% | 16,276,615 | $10.40B |
| 57 | PMPhilip Morris International Inc. | 0.3% | ▲ 1.0% | 55,569,994 | $10.13B |
| 58 | AXPAMERICAN EXPRESS CO | 0.3% | ▼ 0.5% | 29,095,803 | $9.84B |
| 59 | MCDMCDONALDS CORP | 0.3% | ▲ 1.8% | 36,080,505 | $9.75B |
| 60 | QCOMQUALCOMM INC/DE | 0.3% | ▲ 1.3% | 52,763,263 | $9.75B |
| 61 | STXSeagate Technology Holdings plc | 0.3% | ▲ 6.3% | 9,911,669 | $9.57B |
| 62 | WELLWELLTOWER INC. | 0.3% | ▲ 1.4% | 42,138,810 | $9.56B |
| 63 | ADIANALOG DEVICES INC | 0.3% | ▲ 2.6% | 23,660,999 | $9.40B |
| 64 | SESSES AI Corp | 0.3% | ▲ 217% | 9,621,184 | $9.24B |
| 65 | PHParker-Hannifin Corp | 0.3% | ▲ 0.5% | 9,385,389 | $9.18B |
| 66 | VZVERIZON COMMUNICATIONS INC | 0.3% | ▼ 2.4% | 209,676,274 | $8.88B |
| 67 | CRWDCrowdStrike Holdings, Inc. | 0.3% | ▲ 4.0% | 11,583,850 | $8.84B |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▲ 0.6% | 16,825,879 | $8.44B |
| 69 | BABOEING CO | 0.2% | ▲ 1.7% | 38,047,990 | $8.24B |
| 70 | ANETArista Networks, Inc. | 0.2% | ▲ 3.0% | 48,165,803 | $8.18B |
| 71 | PEPPEPSICO INC | 0.2% | ▲ 1.7% | 60,406,932 | $8.18B |
| 72 | DISWalt Disney Co | 0.2% | ▼ 0.2% | 83,495,399 | $8.10B |
| 73 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 2.3% | 61,216,552 | $7.73B |
| 74 | UNPUNION PACIFIC CORP | 0.2% | ▲ 4.9% | 27,890,598 | $7.59B |
| 75 | PLDPrologis, Inc. | 0.2% | ▼ 0.2% | 55,915,113 | $7.57B |
| 76 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▲ 2.9% | 49,709,223 | $7.53B |
| 77 | ETNEaton Corp plc | 0.2% | ▲ 3.0% | 17,479,372 | $7.45B |
| 78 | PFEPFIZER INC | 0.2% | ▲ 1.8% | 307,090,897 | $7.39B |
| 79 | ABTABBOTT LABORATORIES | 0.2% | ▲ 1.7% | 80,926,234 | $7.34B |
| 80 | CRMSalesforce, Inc. | 0.2% | ▼ 8.3% | 44,869,478 | $7.05B |
| 81 | TAT&T INC. | 0.2% | ▲ 5.8% | 334,273,613 | $6.92B |
| 82 | DEDEERE & CO | 0.2% | ▲ 2.4% | 10,867,942 | $6.91B |
| 83 | COPCONOCOPHILLIPS | 0.2% | ▼ 3.9% | 65,828,184 | $6.84B |
| 84 | SCHWSCHWAB CHARLES CORP | 0.2% | ▲ 0.6% | 73,174,188 | $6.75B |
| 85 | NOCNORTHROP GRUMMAN CORP /DE/ | 0.2% | ▲ 1.3% | 13,169,195 | $6.71B |
| 86 | UBERUber Technologies, Inc | 0.2% | ▼ 1.0% | 89,691,411 | $6.47B |
| 87 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▲ 1.4% | 16,063,040 | $6.39B |
| 88 | EQIXEQUINIX INC | 0.2% | ▼ 0.9% | 6,026,104 | $6.28B |
| 89 | BKNGBooking Holdings Inc. | 0.2% | ▲ 2,366% | 35,038,703 | $6.25B |
| 90 | CVSCVS HEALTH Corp | 0.2% | ▲ 1.6% | 60,283,408 | $6.24B |
| 91 | APPAppLovin Corp | 0.2% | ▲ 2.8% | 12,101,830 | $6.24B |
| 92 | SOSOUTHERN CO | 0.2% | ▲ 2.9% | 64,809,708 | $6.20B |
| 93 | BLKBlackRock, Inc. | 0.2% | ▲ 2.2% | 6,414,683 | $6.17B |
| 94 | DELLDell Technologies Inc. | 0.2% | ▼ 4.0% | 13,764,359 | $5.94B |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▲ 3.9% | 102,408,940 | $5.90B |
| 96 | SPGIS&P Global Inc. | 0.2% | ▲ 2.2% | 14,482,789 | $5.90B |
| 97 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▲ 1.2% | 11,871,459 | $5.90B |
| 98 | PGRPROGRESSIVE CORP/OH/ | 0.2% | ▲ 2.5% | 26,526,959 | $5.79B |
| 99 | CBChubb Ltd | 0.2% | ▲ 0.1% | 16,727,420 | $5.72B |
| 100 | DUKDuke Energy CORP | 0.2% | ▲ 0.9% | 44,953,588 | $5.69B |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.