State Street Corp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$2.90T
Q ending 2026-03-31
Prior quarter
$2.98T
Q ending 2025-12-31
Change
-2.8% QoQ · +19.4% YoY
Positions
4,269
reported holdings

Largest positions

Top 100 of 4,269 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$173.34B993.9M
Apple IncAAPLShares$152.87B602.3M
Microsoft CorpMSFTShares$113.53B306.7M
Amazon Com IncAMZNShares$81.32B390.5M
Alphabet IncGOOGLShares$65.06B226.3M
Broadcom IncAVGOShares$59.23B191.4M
Alphabet IncGOOGShares$53.27B185.7M
Meta Platforms IncMETAShares$50.65B88.5M
Tesla IncTSLAShares$42.64B114.7M
Jpmorgan Chase & CoJPMShares$36.56B124.3M
Exxon Mobil CorpXOMShares$36.29B213.9M
Berkshire Hathaway Inc DelBRK/BShares$35.51B74.1M
Eli Lilly & CoLLYShares$32.75B35.6M
Johnson & JohnsonJNJShares$32.63B133.5M
Chevron CorporationCVXShares$31.68B153.1M
Visa IncVShares$24.88B82.3M
Caterpillar IncCATShares$24.71B34.9M
Walmart IncWMTShares$23.15B185.9M
Lockheed Martin CorpLMTShares$19.68B32.6M
Mastercard IncorporatedMAShares$18.23B36.5M
Costco Wholesale CorporationCOSTShares$18.09B18.2M
Rtx CorporationRTXShares$17.86B92.6M
Abbvie IncABBVShares$17.66B81.2M
Micron Technology IncMUShares$17.66B52.2M
Morgan StanleyMSShares$16.68B101.3M
Netflix Inc.NFLXShares$16.50B171.7M
Goldman Sachs Group IncGSShares$16.29B19.3M
Home Depot IncHDShares$15.35B46.7M
Advanced Micro Devices IncAMDShares$15.21B74.8M
Cisco Sys IncCSCOShares$15.02B193.6M
Palantir Technologies IncPLTRShares$14.87B101.6M
Procter & Gamble CoPGShares$14.62B101.3M
Merck & Co IncMRKShares$14.45B119.3M
Bank America CorpBACShares$14.38B294.9M
International Business MachsIBMShares$13.23B54.6M
Ge AerospaceGEShares$12.89B45.3M
Applied Matls IncAMATShares$12.82B37.5M
Coca Cola CoKOShares$12.80B167.2M
Lam Research CorpLRCXShares$12.65B59.2M
Unitedhealth Group IncUNHShares$12.27B45.3M
Oracle CorpORCLShares$11.22B76.3M
Nextera Energy IncNEEShares$11.11B119.7M
Mcdonalds CorpMCDShares$11.01B35.4M
Wells Fargo & CoWFCShares$10.79B135.5M
Verizon Communications IncVZShares$10.79B214.9M
Amgen IncAMGNShares$10.75B30.5M
Ge Vernova IncGEVShares$9.95B11.4M
Linde PlcShares$9.73B19.6M
Intel CorpINTCShares$9.46B214.3M
Pepsico IncPEPShares$9.23B59.4M
Philip Morris Intl IncPMShares$9.18B55.0M
At&T IncTShares$9.16B315.8M
Salesforce IncCRMShares$9.14B49.0M
Kla CorpKLACShares$9.06B6.2M
ConocophillipsCOPShares$9.04B68.5M
Northrop Grumman CorpNOCShares$8.87B13.0M
Citigroup IncCShares$8.85B78.0M
American Express CoAXPShares$8.84B29.2M
Pfizer IncPFEShares$8.47B301.6M
Parker-Hannifin CorpPHShares$8.36B9.3M
Texas Instrs IncTXNShares$8.36B43.1M
Gilead Sciences IncGILDShares$8.34B59.9M
Thermo Fisher Scientific IncTMOShares$8.23B16.7M
Welltower IncWELLShares$8.22B41.6M
Abbott LaboratoriesABTShares$8.17B79.6M
Disney Walt CoDISShares$8.07B83.7M
Tjx Cos Inc NewTJXShares$7.72B48.3M
Boeing CoBAShares$7.45B37.4M
Prologis Inc.PLDShares$7.41B56.0M
Analog Devices IncADIShares$7.34B23.1M
Intuitive Surgical IncISRGShares$7.31B15.8M
Amphenol CorpAPHShares$7.27B57.4M
Honeywell Intl IncHONGBPShares$7.17B31.7M
Schwab Charles CorpSCHWShares$6.84B72.8M
Qualcomm IncQCOMShares$6.71B52.1M
Uber Technologies IncUBERShares$6.52B90.6M
Union Pac CorpUNPShares$6.45B26.6M
Southern CoSOShares$6.08B63.0M
Eaton Corp PlcShares$6.07B17.0M
Blackrock IncBLKShares$6.04B6.3M
S&P Global IncSPGIShares$6.03B14.2M
Deere & CoDEShares$5.99B10.6M
Booking Holdings IncBKNGShares$5.98B1.4M
Bristol-Myers Squibb CoBMYShares$5.98B98.6M
Equinix IncEQIXShares$5.96B6.1M
Duke Energy Corp NewDUKShares$5.83B44.5M
Lowes Cos IncLOWShares$5.78B24.4M
Arista Networks IncANETShares$5.74B46.8M
Accenture Plc IrelandShares$5.71B28.8M
Palo Alto Networks IncPANWShares$5.69B35.5M
IntuitINTUShares$5.60B13.0M
Newmont CorpNEMShares$5.50B50.8M
Chubb Ltd SwitzShares$5.46B16.7M
Medtronic PlcShares$5.39B61.7M
Williams Cos IncWMBShares$5.31B73.0M
Danaher Corp DelDHRShares$5.30B27.9M
Constellation Energy CorpCEGShares$5.25B18.8M
Comcast Corp NewCMCSAShares$5.25B182.7M
Vertex Pharmaceuticals IncVRTXShares$5.24B11.7M
Progressive CorpPGRShares$5.13B25.9M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.