STATE STREET CORP: 13F Portfolio Details
Latest filing: Q2 2026 (period ending ). SEC CIK 93751.
As of Q2 2026, STATE STREET CORP reported $3.38T in US-listed equity holdings across 4,090 positions in its SEC Form 13F filing. That is a quarter-over-quarter change of +$486.90B in reported portfolio value. These figures cover long equity positions only and exclude cash, short positions, and most non-US holdings.
Top holdings
STATE STREET CORP's largest reported equity positions as of Q2 2026 are NVDA ($202.05B), AAPL ($177.99B), MSFT ($117.74B), AMZN ($94.67B), GOOGL ($85.40B). The full holdings table with share counts and quarter-over-quarter changes is shown above.
Frequently asked questions
What does STATE STREET CORP own?
As of Q2 2026, STATE STREET CORP's largest reported equity positions include NVDA, AAPL, and MSFT. The full 13F portfolio held 4,090 positions worth $3.38T.
How big is STATE STREET CORP's portfolio?
STATE STREET CORP reported $3.38T in 13F equity holdings across 4,090 positions as of Q2 2026. This reflects long US-listed equity positions only and excludes cash, bonds, short positions, and most non-US assets.
What is a 13F filing?
Form 13F-HR is a quarterly report filed with the SEC by institutional investment managers with at least $100 million in qualifying assets. It discloses their long positions in US-listed equities and certain options as of each quarter-end. Filings are due 45 days after the quarter closes.