State Street Corp
Holdings reported for Q2 2026, filed Aug 7, 2026.
- Portfolio
- $3.33T
- Stocks
- 3,667
- Top 10
- 29%
- Turnover
- 3%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.0% | $202.05B | 1.01B | +2% | +2.3% | |
| 2 | 5.3% | $177.99B | 615M | +2% | +19.1% | |
| 3 | 3.5% | $117.74B | 316M | +3% | +39.9% | |
| 4 | 2.8% | $94.67B | 397M | +2% | +0.8% | |
| 5 | 2.6% | $85.40B | 239M | +6% | -21.7% | |
| 6 | 2.2% | $74.38B | 197M | +3% | -13.7% | |
| 7 | googAlphabet Inc. | 2.0% | $67.46B | 191M | +3% | – |
| 8 | 1.7% | $57.80B | 50M | -4% | -23.4% | |
| 9 | 1.6% | $51.84B | 92M | +4% | +9.2% | |
| 10 | 1.5% | $49.40B | 117M | +2% | -4.9% | |
| 11 | 1.3% | $43.44B | 36M | +2% | +18.2% | |
| 12 | 1.3% | $43.20B | 74M | -1% | -13.1% | |
| 13 | 1.2% | $40.98B | 125M | +1% | +3.0% | |
| 14 | brk.bBerkshire Hathaway | 1.1% | $37.90B | 76M | +2% | +8.4% |
| 15 | 1.1% | $36.62B | 34M | -1% | -41.5% | |
| 16 | 1.0% | $33.98B | 134M | +0% | +7.6% | |
| 17 | 0.9% | $30.28B | 217M | +1% | -52.9% | |
| 18 | 0.9% | $28.43B | 83M | +1% | +20.5% | |
| 19 | 0.8% | $28.28B | 207M | -3% | +37.0% | |
| 20 | 0.8% | $27.65B | 38M | +2% | -46.0% | |
| 21 | 0.8% | $26.32B | 61M | +3% | -44.8% | |
| 22 | 0.7% | $24.61B | 148M | -3% | +42.1% | |
| 23 | 0.7% | $23.16B | 197M | +2% | -11.0% | |
| 24 | 0.6% | $21.30B | 188M | +1% | +9.0% | |
| 25 | 0.6% | $20.81B | 100M | -2% | -11.8% | |
| 26 | 0.6% | $20.78B | 83M | +2% | +17.2% | |
| 27 | 0.6% | $19.04B | 19M | -2% | -11.6% | |
| 28 | 0.6% | $18.98B | 37M | +1% | +24.2% | |
| 29 | 0.6% | $18.98B | 63M | +2% | -47.7% | |
| 30 | 0.6% | $18.97B | 46M | +1% | -2.1% | |
| 31 | 0.5% | $18.10B | 95M | +3% | +5.3% | |
| 32 | 0.5% | $17.38B | 46M | +3% | -16.2% | |
| 33 | 0.5% | $17.20B | 18M | +1% | +8.2% | |
| 34 | 0.5% | $17.08B | 300M | +2% | -12.2% | |
| 35 | 0.5% | $16.80B | 33M | +1% | +25.0% | |
| 36 | 0.5% | $16.64B | 47M | +1% | -6.7% | |
| 37 | 0.5% | $15.76B | 56M | +3% | -8.2% | |
| 38 | 0.5% | $15.57B | 120M | +1% | +13.9% | |
| 39 | 0.4% | $14.99B | 102M | +1% | +10.2% | |
| 40 | 0.4% | $13.83B | 12M | +3% | -27.0% | |
| 41 | 0.4% | $13.69B | 167M | +0% | +15.8% | |
| 42 | 0.4% | $13.48B | 6M | +6% | -49.4% | |
| 43 | 0.4% | $13.25B | 44M | +3% | +0.9% | |
| 44 | 0.4% | $12.86B | 180M | +5% | -13.1% | |
| 45 | 0.4% | $12.61B | 37M | +4% | +7.3% | |
| 46 | 0.4% | $12.46B | 42M | +79% | -34.1% | |
| 47 | 0.4% | $12.19B | 104M | +3% | +57.8% | |
| 48 | 0.3% | $11.53B | 79M | +3% | -10.8% | |
| 49 | 0.3% | $11.24B | 136M | +0% | +0.9% | |
| 50 | 0.3% | $11.07B | 31M | Unchanged | +28.7% | |
| 51 | 0.3% | $10.90B | 78M | -0% | -12.4% | |
| 52 | 0.3% | $10.56B | 20M | +4% | -0.9% | |
| 53 | 0.3% | $10.50B | 119M | +4% | -10.0% | |
| 54 | 0.3% | $10.50B | 41M | +13% | -51.7% | |
| 55 | 0.3% | $10.44B | 119M | -1% | -4.6% | |
| 56 | 0.3% | $10.40B | 16M | +5% | -38.1% | |
| 57 | 0.3% | $10.13B | 56M | +1% | +15.4% | |
| 58 | 0.3% | $9.84B | 29M | -0% | -5.7% | |
| 59 | 0.3% | $9.75B | 36M | +2% | -4.5% | |
| 60 | 0.3% | $9.75B | 53M | +1% | -10.8% | |
| 61 | 0.3% | $9.57B | 10M | +6% | -33.2% | |
| 62 | 0.3% | $9.56B | 42M | +1% | +3.4% | |
| 63 | 0.3% | $9.40B | 24M | +3% | +5.0% | |
| 64 | 0.3% | $9.18B | 9M | +0% | -8.0% | |
| 65 | 0.3% | $8.88B | 210M | -2% | +5.6% | |
| 66 | 0.3% | $8.84B | 46M | +4% | +31.3% | |
| 67 | 0.3% | $8.44B | 17M | +1% | +39.0% | |
| 68 | 0.2% | $8.24B | 38M | +2% | -20.8% | |
| 69 | 0.2% | $8.18B | 48M | +3% | -0.6% | |
| 70 | 0.2% | $8.18B | 60M | +2% | +1.4% | |
| 71 | 0.2% | $8.10B | 83M | -0% | +15.3% | |
| 72 | 0.2% | $7.73B | 61M | +2% | +35.1% | |
| 73 | 0.2% | $7.59B | 28M | +5% | +11.8% | |
| 74 | 0.2% | $7.57B | 56M | -0% | -5.5% | |
| 75 | 0.2% | $7.53B | 50M | +3% | -7.4% | |
| 76 | 0.2% | $7.45B | 17M | +3% | -13.2% | |
| 77 | 0.2% | $7.39B | 307M | +2% | +24.4% | |
| 78 | 0.2% | $7.34B | 81M | +2% | +17.0% | |
| 79 | 0.2% | $7.05B | 45M | -8% | +46.3% | |
| 80 | 0.2% | $6.92B | 334M | +6% | +3.4% | |
| 81 | 0.2% | $6.91B | 11M | +2% | +6.5% | |
| 82 | 0.2% | $6.84B | 66M | -4% | +48.2% | |
| 83 | 0.2% | $6.75B | 73M | +1% | -4.6% | |
| 84 | 0.2% | $6.71B | 13M | +1% | +9.5% | |
| 85 | 0.2% | $6.47B | 90M | -1% | -9.6% | |
| 86 | 0.2% | $6.39B | 16M | +1% | +8.6% | |
| 87 | 0.2% | $6.28B | 6M | -1% | -2.8% | |
| 88 | 0.2% | $6.25B | 35M | -1% | -16.9% | |
| 89 | 0.2% | $6.24B | 60M | +2% | -12.8% | |
| 90 | 0.2% | $6.24B | 12M | +3% | -55.7% | |
| 91 | 0.2% | $6.20B | 65M | +3% | -2.1% | |
| 92 | 0.2% | $6.17B | 6M | +2% | +19.3% | |
| 93 | 0.2% | $5.94B | 14M | -4% | -1.7% | |
| 94 | 0.2% | $5.90B | 102M | +4% | +8.4% | |
| 95 | 0.2% | $5.90B | 14M | +2% | +13.1% | |
| 96 | 0.2% | $5.90B | 12M | +1% | +12.5% | |
| 97 | 0.2% | $5.79B | 27M | +3% | +5.9% | |
| 98 | 0.2% | $5.72B | 17M | +0% | +6.9% | |
| 99 | 0.2% | $5.69B | 45M | +1% | +0.6% | |
| 100 | 0.2% | $5.58B | 25M | +4% | -5.2% |