STATE STREET CORP 13F
Reported portfolio value
$3.37T
+16.4% vs Mar 31, 2026 (market moves plus trading)
Positions
4177
58 new, 150 exited since the last report
Ten largest positions
29.0%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| NVIDIA CORPORATION (COM) | $202.05B | 6.0% | 1,009,783,437 | +1.6% shares |
| APPLE INC (COM) | $177.99B | 5.3% | 615,129,929 | +2.1% shares |
| MICROSOFT CORP (COM) | $117.74B | 3.5% | 315,653,206 | +2.9% shares |
| AMAZON COM INC (COM) | $94.67B | 2.8% | 397,186,958 | +1.7% shares |
| ALPHABET INC (CAP STK CL A) | $85.40B | 2.5% | 238,977,259 | +5.6% shares |
| BROADCOM INC (COM) | $74.38B | 2.2% | 196,900,541 | +2.9% shares |
| ALPHABET INC (CAP STK CL C) | $67.46B | 2.0% | 190,923,442 | +2.8% shares |
| MICRON TECHNOLOGY INC (COM) | $57.80B | 1.7% | 50,075,870 | -4.1% shares |
| META PLATFORMS INC (CL A) | $51.84B | 1.5% | 92,033,963 | +4.0% shares |
| TESLA INC (COM) | $49.40B | 1.5% | 117,456,756 | +2.4% shares |
| ELI LILLY & CO (COM) | $43.44B | 1.3% | 36,215,754 | +1.7% shares |
| ADVANCED MICRO DEVICES INC (COM) | $43.20B | 1.3% | 74,361,687 | -0.5% shares |
| JPMORGAN CHASE & CO (COM) | $40.98B | 1.2% | 125,209,293 | +0.8% shares |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $37.90B | 1.1% | 75,747,788 | +2.2% shares |
| CATERPILLAR INC (COM) | $36.62B | 1.1% | 34,392,316 | -1.4% shares |
Showing the 15 largest of 4177 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 58
| Company | Shares | About |
|---|---|---|
| VERSIGENT LTD (ORDINARY SHARES) | 2,868,558 | $120.5M |
| INFLEQTION INC (COM SHS) | 2,627,458 | $35.0M |
| ALMONTY INDS INC (COM NEW) | 1,994,040 | $33.0M |
| ENLIGHT RENEWABLE ENERGY LTD (SHS) | 185,903 | $16.5M |
| JANUS LIVING INC (CL A-1) | 460,915 | $13.2M |
| GENERATE BIOMEDICINES INC (COM SHS) | 526,565 | $8.9M |
| ICL GROUP LTD (SHS) | 1,470,655 | $7.3M |
| MINIMED GROUP INC (COM) | 403,289 | $6.0M |
| ELEMENTAL RTY CORP (COM NEW) | 329,873 | $5.8M |
| TAT TECHNOLOGIES LTD (ORD NEW) | 115,895 | $5.6M |
Exited positions 150
| Company | Shares sold | About |
|---|---|---|
| HONEYWELL INTL INC (COM) | 31,726,805 | $7.17B |
| COTERRA ENERGY INC (COM) | 48,738,341 | $1.71B |
| DUPONT DE NEMOURS INC (COM) | 18,703,524 | $856.6M |
| HOLOGIC INC (COM) | 9,990,906 | $755.2M |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | 4,950,000 | $294.8M |
| APELLIS PHARMACEUTICALS INC (COM) | 6,844,990 | $275.4M |
| VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) | 4,400,000 | $257.6M |
| MASIMO CORP (COM) | 1,437,724 | $255.7M |
| SEALED AIR CORP NEW (COM) | 5,283,215 | $222.2M |
| AIR LEASE CORP (CL A) | 3,401,338 | $221.6M |
Increased stakes 2868
| Company | Shares | About |
|---|---|---|
| KLA CORP (COM NEW) | 6,153,503 to 62,892,994 (+922.1%) | $17.12B |
| BOOKING HOLDINGS INC (COM) | 1,420,796 to 35,038,703 (+2366.1%) | $5.99B |
| MARVELL TECHNOLOGY INC (COM) | 23,338,406 to 41,834,272 (+79.3%) | $5.51B |
| ALPHABET INC (CAP STK CL A) | 226,259,132 to 238,977,259 (+5.6%) | $4.55B |
| APPLE INC (COM) | 602,341,409 to 615,129,929 (+2.1%) | $3.70B |
| MICROSOFT CORP (COM) | 306,708,289 to 315,653,206 (+2.9%) | $3.34B |
| NVIDIA CORPORATION (COM) | 993,885,601 to 1,009,783,437 (+1.6%) | $3.18B |
| BROADCOM INC (COM) | 191,380,232 to 196,900,541 (+2.9%) | $2.09B |
| META PLATFORMS INC (CL A) | 88,523,840 to 92,033,963 (+4.0%) | $1.98B |
| ALPHABET INC (CAP STK CL C) | 185,714,752 to 190,923,442 (+2.8%) | $1.84B |
Reduced stakes 888
| Company | Shares | About |
|---|---|---|
| MICRON TECHNOLOGY INC (COM) | 52,239,483 to 50,075,870 (-4.1%) | $2.50B |
| EXXON MOBIL CORP (COM) | 213,904,380 to 206,811,526 (-3.3%) | $969.7M |
| CHEVRON CORPORATION (COM) | 153,137,916 to 148,447,634 (-3.1%) | $777.5M |
| SALESFORCE INC (COM) | 48,953,388 to 44,869,478 (-8.3%) | $641.7M |
| CATERPILLAR INC (COM) | 34,880,604 to 34,392,316 (-1.4%) | $520.0M |
| GOLDMAN SACHS GROUP INC (COM) | 19,255,058 to 18,830,464 (-2.2%) | $429.4M |
| ECHOSTAR CORP (CL A) | 14,546,826 to 10,661,913 (-26.7%) | $394.3M |
| MORGAN STANLEY (COM NEW) | 101,340,194 to 99,560,815 (-1.8%) | $372.0M |
| TKO GROUP HOLDINGS INC (CL A) | 6,410,388 to 4,634,092 (-27.7%) | $357.6M |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) | 12,020,623 to 10,889,975 (-9.4%) | $282.6M |
363 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.