State Street Corp
Net buyer this quarter
$3.37T
3,940
+$62.6B
29.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $202B | 5.99% | 4.17% | +1.6% | Q2 2013 |
 AAPL | $178B | 5.28% | 4.21% | +2.1% | Q2 2013 |
 MSFT | $117.7B | 3.49% | 4.25% | +2.9% | Q2 2013 |
 AMZN | $94.7B | 2.81% | 3.68% | +1.7% | Q2 2013 |
 GOOGL | $85.4B | 2.53% | 1.95% | +5.6% | Q4 2015 |
 AVGO | $74.4B | 2.21% | 4.14% | +2.9% | Q4 2015 |
| GOOG | $67.5B | 2.00% | Not reported | +2.8% | Q4 2015 |
 MU | $57.8B | 1.71% | 4.43% | -4.1% | Q2 2013 |
 META | $51.8B | 1.54% | Not reported | +4.0% | Q2 2013 |
 TSLA | $49.4B | 1.47% | 2.97% | +2.4% | Q2 2013 |
 LLY | $43.4B | 1.29% | 3.85% | +1.7% | Q2 2013 |
 AMD | $43.2B | 1.28% | 4.56% | -0.6% | Q2 2013 |
 JPM | $41B | 1.22% | 4.71% | +0.8% | Q2 2013 |
 BRK.B | $37.9B | 1.12% | Not reported | +2.2% | Q2 2013 |
 CAT | $36.6B | 1.09% | 7.48% | -1.4% | Q2 2013 |
 JNJ | $34B | 1.01% | 5.56% | +0.2% | Q2 2013 |
 INTC | $30.3B | 0.90% | 4.30% | +1.2% | Q2 2013 |
 V | $28.4B | 0.84% | 4.41% | +0.7% | Q2 2013 |
 XOM | $28.3B | 0.84% | 5.03% | -3.3% | Q2 2013 |
 AMAT | $27.6B | 0.82% | 4.82% | +2.0% | Q2 2013 |
 LRCX | $26.3B | 0.78% | 4.85% | +2.6% | Q2 2013 |
 CVX | $24.6B | 0.73% | 7.51% | -3.1% | Q2 2013 |
 CSCO | $23.2B | 0.69% | 5.00% | +1.8% | Q2 2013 |
 WMT | $21.3B | 0.63% | 2.36% | +1.1% | Q2 2013 |
 MS | $20.8B | 0.62% | 6.33% | -1.8% | Q2 2013 |
 ABBV | $20.8B | 0.62% | 4.68% | +1.7% | Q2 2013 |
 GS | $19B | 0.56% | 6.46% | -2.2% | Q2 2013 |
 MA | $19B | 0.56% | 3.02% | +1.3% | Q2 2013 |
 KLAC | $19B | 0.56% | 4.81% | +2.2% | Q2 2013 |
 UNH | $19B | 0.56% | 5.04% | +0.7% | Q2 2013 |
 RTX | $18.1B | 0.54% | 7.08% | +3.1% | Q2 2020 |
 GE | $17.4B | 0.52% | 4.48% | +2.6% | Q3 2021 |
 COST | $17.2B | 0.51% | 4.15% | +1.3% | Q2 2013 |
 BAC | $17.1B | 0.51% | 4.27% | +1.7% | Q2 2013 |
 LMT | $16.8B | 0.50% | 14.30% | +1.3% | Q2 2013 |
 HD | $16.6B | 0.49% | 4.73% | +1.1% | Q2 2013 |
 IBM | $15.8B | 0.47% | 5.95% | +2.7% | Q2 2013 |
 MRK | $15.6B | 0.46% | 4.88% | +0.9% | Q2 2013 |
 PG | $15B | 0.44% | 4.39% | +1.0% | Q2 2013 |
 GEV | $13.8B | 0.41% | 4.42% | +3.3% | Q2 2024 |
 KO | $13.7B | 0.41% | 3.89% | +0.1% | Q2 2013 |
 SNDK | $13.5B | 0.40% | 4.00% | +6.3% | Q2 2013 |
 TXN | $13.3B | 0.39% | 4.88% | +3.2% | Q2 2013 |
 NFLX | $12.9B | 0.38% | 4.33% | +4.9% | Q2 2013 |
 PANW | $12.6B | 0.37% | 4.54% | +4.2% | Q2 2013 |
 MRVL | $12.5B | 0.37% | 4.78% | +79.3% | Q2 2013 |
 PLTR | $12.2B | 0.36% | 4.35% | +2.8% | Q4 2020 |
 ORCL | $11.5B | 0.34% | 2.73% | +3.1% | Q2 2013 |
 WFC | $11.2B | 0.33% | 4.49% | +0.4% | Q2 2013 |
 AMGN | $11.1B | 0.33% | 5.65% | 0.0% | Q2 2013 |
| Q1 2026 | |||||
| NVDA | $173.3B | 5.98% | 4.09% | +0.2% | Q2 2013 |
| AAPL | $152.9B | 5.28% | 4.11% | -0.3% | Q2 2013 |
| MSFT | $113.5B | 3.92% | 4.13% | +0.2% | Q2 2013 |
| AMZN | $81.3B | 2.81% | 3.63% | +0.5% | Q2 2013 |
| GOOGL | $65.1B | 2.25% | 1.87% | -0.9% | Q4 2015 |
| AVGO | $59.2B | 2.05% | 4.04% | +0.7% | Q4 2015 |
| GOOG | $53.3B | 1.84% | Not reported | -0.7% | Q4 2015 |
| META | $50.6B | 1.75% | Not reported | -2.6% | Q2 2013 |
| TSLA | $42.6B | 1.47% | 3.05% | -0.1% | Q2 2013 |
| JPM | $36.6B | 1.26% | 4.64% | -0.9% | Q2 2013 |
| XOM | $36.3B | 1.25% | 5.16% | +4.3% | Q2 2013 |
| BRK.B | $35.5B | 1.23% | Not reported | +0.2% | Q2 2013 |
| LLY | $32.8B | 1.13% | 3.77% | +0.7% | Q2 2013 |
| JNJ | $32.6B | 1.13% | 5.54% | -0.3% | Q2 2013 |
| CVX | $31.7B | 1.09% | 7.69% | +0.6% | Q2 2013 |
| V | $24.9B | 0.86% | 4.38% | -0.6% | Q2 2013 |
| CAT | $24.7B | 0.85% | 7.57% | -1.4% | Q2 2013 |
| WMT | $23.2B | 0.80% | 2.33% | +0.7% | Q2 2013 |
| LMT | $19.7B | 0.68% | 14.15% | -3.3% | Q2 2013 |
| MA | $18.2B | 0.63% | 2.98% | -0.4% | Q2 2013 |
| COST | $18.1B | 0.62% | 4.09% | 0.0% | Q2 2013 |
| RTX | $17.9B | 0.62% | 6.88% | +0.8% | Q2 2020 |
| ABBV | $17.7B | 0.61% | 4.59% | +0.3% | Q2 2013 |
| MU | $17.7B | 0.61% | 4.63% | -1.0% | Q2 2013 |
| MS | $16.7B | 0.58% | 6.42% | -2.4% | Q2 2013 |
| NFLX | $16.5B | 0.57% | 4.07% | -2.9% | Q2 2013 |
| GS | $16.3B | 0.56% | 6.54% | -1.6% | Q2 2013 |
| HD | $15.4B | 0.53% | 4.69% | -0.5% | Q2 2013 |
| AMD | $15.2B | 0.53% | 4.59% | -0.2% | Q2 2013 |
| CSCO | $15B | 0.52% | 4.90% | -1.0% | Q2 2013 |
| PLTR | $14.9B | 0.51% | 4.24% | -0.7% | Q4 2020 |
| PG | $14.6B | 0.50% | 4.35% | -0.4% | Q2 2013 |
| MRK | $14.5B | 0.50% | 4.83% | -0.6% | Q2 2013 |
| BAC | $14.4B | 0.50% | 4.14% | -1.2% | Q2 2013 |
| IBM | $13.2B | 0.46% | 5.81% | -0.7% | Q2 2013 |
| GE | $12.9B | 0.44% | 4.35% | +0.2% | Q3 2021 |
| AMAT | $12.8B | 0.44% | 4.73% | -1.1% | Q2 2013 |
| KO | $12.8B | 0.44% | 3.89% | -0.4% | Q2 2013 |
| LRCX | $12.7B | 0.44% | 4.73% | -0.9% | Q2 2013 |
| UNH | $12.3B | 0.42% | 4.99% | +0.2% | Q2 2013 |
| ORCL | $11.2B | 0.39% | 2.65% | -0.3% | Q2 2013 |
 NEE | $11.1B | 0.38% | 5.74% | +0.9% | Q2 2013 |
 MCD | $11B | 0.38% | 4.99% | -1.5% | Q2 2013 |
| WFC | $10.8B | 0.37% | 4.42% | -1.2% | Q2 2013 |
 VZ | $10.8B | 0.37% | 5.15% | -3.6% | Q2 2013 |
| AMGN | $10.7B | 0.37% | 5.66% | -0.1% | Q2 2013 |
| GEV | $9.95B | 0.34% | 4.24% | -0.7% | Q2 2024 |
 LIN | $9.73B | 0.34% | 4.24% | +1.4% | Q4 2018 |
| INTC | $9.46B | 0.33% | 4.27% | +2.8% | Q2 2013 |
 PEP | $9.23B | 0.32% | 4.35% | +0.1% | Q2 2013 |
| Q4 2025 | |||||
| NVDA | $184.9B | 6.20% | 4.08% | +1.2% | Q2 2013 |
| AAPL | $164.2B | 5.51% | 4.11% | +1.1% | Q2 2013 |
| MSFT | $148.1B | 4.97% | 4.12% | +2.1% | Q2 2013 |
| AMZN | $89.7B | 3.01% | 3.62% | +1.8% | Q2 2013 |
| GOOGL | $71.5B | 2.40% | 1.89% | +0.9% | Q4 2015 |
| AVGO | $65.8B | 2.21% | 4.01% | +2.7% | Q4 2015 |
| META | $60B | 2.01% | Not reported | +5.1% | Q2 2013 |
| GOOG | $58.7B | 1.97% | Not reported | +0.5% | Q4 2015 |
| TSLA | $51.6B | 1.73% | 3.06% | +1.0% | Q2 2013 |
| JPM | $40.4B | 1.35% | 4.65% | +0.1% | Q2 2013 |
| LLY | $38B | 1.27% | 3.74% | +1.8% | Q2 2013 |
| BRK.B | $37.2B | 1.25% | Not reported | +1.5% | Q2 2013 |
| V | $29B | 0.97% | 4.41% | +0.8% | Q2 2013 |
| JNJ | $27.7B | 0.93% | 5.56% | +1.3% | Q2 2013 |
| XOM | $24.7B | 0.83% | 4.91% | -0.8% | Q2 2013 |
| CVX | $23.2B | 0.78% | 7.56% | -0.2% | Q2 2013 |
| MA | $20.9B | 0.70% | 2.99% | +0.1% | Q2 2013 |
| WMT | $20.6B | 0.69% | 2.32% | -0.1% | Q2 2013 |
| CAT | $20.3B | 0.68% | 7.61% | +1.1% | Q2 2013 |
| ABBV | $18.5B | 0.62% | 4.58% | +1.4% | Q2 2013 |
| MS | $18.4B | 0.62% | 6.56% | +0.5% | Q2 2013 |
| PLTR | $18.2B | 0.61% | 4.28% | +1.1% | Q4 2020 |
| GS | $17.2B | 0.58% | 6.60% | +2.1% | Q2 2013 |
| RTX | $16.9B | 0.57% | 6.85% | +0.7% | Q2 2020 |
| NFLX | $16.6B | 0.56% | 4.19% | +2.8% | Q2 2013 |
| BAC | $16.4B | 0.55% | 4.14% | -0.9% | Q2 2013 |
| IBM | $16.3B | 0.55% | 5.87% | +1.0% | Q2 2013 |
| LMT | $16.3B | 0.55% | 14.70% | -1.5% | Q2 2013 |
| HD | $16.1B | 0.54% | 4.71% | +1.8% | Q2 2013 |
| AMD | $16B | 0.54% | 4.60% | +1.5% | Q2 2013 |
| COST | $15.6B | 0.52% | 4.09% | -0.1% | Q2 2013 |
| MU | $15.1B | 0.51% | 4.69% | +2.1% | Q2 2013 |
| CSCO | $15.1B | 0.51% | 4.95% | +0.5% | Q2 2013 |
| UNH | $14.9B | 0.50% | 4.99% | +2.5% | Q2 2013 |
| ORCL | $14.9B | 0.50% | 2.66% | +4.4% | Q2 2013 |
| PG | $14.6B | 0.49% | 4.37% | +1.0% | Q2 2013 |
| GE | $14B | 0.47% | 4.31% | +1.5% | Q3 2021 |
 CRM | $13.3B | 0.45% | 5.34% | +1.3% | Q2 2013 |
| WFC | $12.8B | 0.43% | 4.43% | -1.1% | Q2 2013 |
| MRK | $12.7B | 0.43% | 4.84% | +1.6% | Q2 2013 |
| KO | $11.7B | 0.39% | 3.90% | +1.2% | Q2 2013 |
| MCD | $11B | 0.37% | 5.05% | +2.7% | Q2 2013 |
 AXP | $10.9B | 0.37% | 4.30% | +1.3% | Q2 2013 |
| LRCX | $10.2B | 0.34% | 4.77% | -0.2% | Q2 2013 |
| AMGN | $10B | 0.34% | 5.68% | +4.4% | Q2 2013 |
 ABT | $10B | 0.34% | 4.59% | +2.1% | Q2 2013 |
| AMAT | $9.75B | 0.33% | 4.78% | -0.6% | Q2 2013 |
 TMO | $9.63B | 0.32% | 4.42% | +1.4% | Q2 2013 |
 DIS | $9.6B | 0.32% | 4.70% | +2.3% | Q2 2013 |
| NEE | $9.52B | 0.32% | 5.69% | +3.7% | Q2 2013 |
| Q3 2025 | |||||
| NVDA | $182.9B | 6.34% | 4.03% | +0.2% | Q2 2013 |
| MSFT | $155.3B | 5.38% | 4.03% | +0.2% | Q2 2013 |
| AAPL | $152.1B | 5.28% | 4.04% | -0.6% | Q2 2013 |
| AMZN | $83.8B | 2.91% | 3.57% | +2.0% | Q2 2013 |
| META | $63.5B | 2.20% | Not reported | -0.6% | Q2 2013 |
| AVGO | $61B | 2.12% | 3.92% | -0.1% | Q4 2015 |
| GOOGL | $55B | 1.91% | 1.87% | -1.6% | Q4 2015 |
| TSLA | $50.6B | 1.75% | 3.42% | +0.3% | Q2 2013 |
| GOOG | $45.3B | 1.57% | Not reported | -1.5% | Q4 2015 |
| JPM | $39.5B | 1.37% | 4.60% | -0.1% | Q2 2013 |
| BRK.B | $36.6B | 1.27% | Not reported | +0.5% | Q2 2013 |
| V | $28.1B | 0.97% | 4.38% | +0.2% | Q2 2013 |
| LLY | $26.5B | 0.92% | 3.67% | +0.6% | Q2 2013 |
| JNJ | $24.5B | 0.85% | 5.49% | -0.5% | Q2 2013 |
| CVX | $23.7B | 0.82% | 7.58% | +9.2% | Q2 2013 |
| XOM | $23.3B | 0.81% | 4.85% | -0.9% | Q2 2013 |
| MA | $20.8B | 0.72% | 2.99% | +2.8% | Q2 2013 |
| NFLX | $20.6B | 0.72% | 4.06% | -1.4% | Q2 2013 |
| ORCL | $20.6B | 0.71% | 2.58% | -0.2% | Q2 2013 |
| WMT | $19B | 0.66% | 2.32% | +1.2% | Q2 2013 |
| HD | $18.7B | 0.65% | 4.63% | +0.2% | Q2 2013 |
| ABBV | $18.5B | 0.64% | 4.52% | -0.3% | Q2 2013 |
| PLTR | $18.5B | 0.64% | 4.25% | +7.2% | Q4 2020 |
| LMT | $17.1B | 0.59% | 14.64% | -1.0% | Q2 2013 |
| COST | $16.8B | 0.58% | 4.10% | -0.9% | Q2 2013 |
| CAT | $16.7B | 0.58% | 7.48% | -2.6% | Q2 2013 |
| MS | $16.4B | 0.57% | 6.49% | -0.8% | Q2 2013 |
| BAC | $15.5B | 0.54% | 4.11% | +3.3% | Q2 2013 |
| PG | $15.5B | 0.54% | 4.31% | +0.4% | Q2 2013 |
| IBM | $15.4B | 0.53% | 5.83% | -0.1% | Q2 2013 |
| RTX | $15.3B | 0.53% | 6.81% | -19.0% | Q2 2020 |
| GS | $15.3B | 0.53% | 6.39% | -1.5% | Q2 2013 |
| UNH | $15.2B | 0.53% | 4.87% | -1.8% | Q2 2013 |
| GE | $13.4B | 0.47% | 4.23% | +0.7% | Q3 2021 |
| CSCO | $13.3B | 0.46% | 4.92% | -0.1% | Q2 2013 |
| AMD | $11.9B | 0.41% | 4.53% | +2.4% | Q2 2013 |
| CRM | $11.7B | 0.41% | 5.19% | +0.3% | Q2 2013 |
| WFC | $11.6B | 0.40% | 4.40% | -0.5% | Q2 2013 |
| KO | $11.1B | 0.38% | 3.85% | +0.6% | Q2 2013 |
| MCD | $10.6B | 0.37% | 4.92% | +0.6% | Q2 2013 |
| ABT | $10.5B | 0.36% | 4.50% | -0.2% | Q2 2013 |
| MRK | $10B | 0.35% | 4.73% | -0.3% | Q2 2013 |
| AXP | $9.66B | 0.34% | 4.22% | -1.2% | Q2 2013 |
| VZ | $9.47B | 0.33% | 5.11% | +3.5% | Q2 2013 |
| DIS | $9.39B | 0.33% | 4.32% | +3.0% | Q2 2013 |
| LIN | $9.18B | 0.32% | 4.14% | +0.9% | Q4 2018 |
 T | $9.14B | 0.32% | 4.53% | +0.8% | Q2 2013 |
 PM | $8.91B | 0.31% | 3.53% | -1.6% | Q2 2013 |
 QCOM | $8.81B | 0.31% | 4.93% | -1.3% | Q2 2013 |
 INTU | $8.8B | 0.31% | 4.62% | +1.3% | Q2 2013 |