STATE STREET CORP
Long book
$2.89T
Q1 2026
Positions
4102
Top-10 weight
29%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsSTATE STREET CORP is an index provider — its holdings mirror index composition mechanically, running a $2.89T US long book across 4102 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.5%
Q3 2024
+1.6%
Q4 2024
-3.8%
Q1 2025
+9.8%
Q2 2025
+7.9%
Q3 2025
+2.5%
Q4 2025
-3.0%
Q1 2026
+14.4%
Sector allocation
Technology 36%
Industrials 12%
Financials 12%
Consumer discretionary 9%
Healthcare 9%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does STATE STREET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 993.9M | $173.34B | 6.0% | +0.2% |
| AAPL APPLE INC | Technology | 602.3M | $152.87B | 5.3% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 306.7M | $113.53B | 3.9% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 390.5M | $81.32B | 2.8% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 226.3M | $65.06B | 2.2% | -0.9% |
| AVGO BROADCOM INC | Technology | 191.4M | $59.23B | 2.0% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 185.7M | $53.27B | 1.8% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 88.5M | $50.65B | 1.8% | -2.6% |
| TSLA TESLA INC | Industrials | 114.7M | $42.64B | 1.5% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 124.3M | $36.56B | 1.3% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 213.9M | $36.29B | 1.3% | +4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 74.1M | $35.51B | 1.2% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 35.6M | $32.75B | 1.1% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 133.5M | $32.63B | 1.1% | -0.3% |
| CVX CHEVRON CORP | Energy | 153.1M | $31.68B | 1.1% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 82.3M | $24.88B | 0.9% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 34.9M | $24.71B | 0.9% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 185.9M | $23.15B | 0.8% | +0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 32.6M | $19.68B | 0.7% | -3.3% |
| MA MASTERCARD INC - A | Services media | 36.5M | $18.23B | 0.6% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.2M | $18.09B | 0.6% | 0.0% |
| RTX RTX CORP | Industrials | 92.6M | $17.86B | 0.6% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 81.2M | $17.66B | 0.6% | +0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 52.2M | $17.66B | 0.6% | -1.0% |
| MS MORGAN STANLEY | Financials | 101.3M | $16.68B | 0.6% | -2.4% |
| NFLX NETFLIX INC | Services media | 171.7M | $16.50B | 0.6% | -2.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 19.3M | $16.29B | 0.6% | -1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 46.7M | $15.35B | 0.5% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 74.8M | $15.21B | 0.5% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 193.6M | $15.02B | 0.5% | -1.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 101.6M | $14.87B | 0.5% | -0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 101.3M | $14.62B | 0.5% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 119.3M | $14.45B | 0.5% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 294.9M | $14.38B | 0.5% | -1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 54.6M | $13.23B | 0.5% | -0.7% |
| GE GENERAL ELECTRIC | Industrials | 45.3M | $12.89B | 0.4% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 37.5M | $12.82B | 0.4% | -1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 167.2M | $12.80B | 0.4% | -0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 59.2M | $12.65B | 0.4% | -0.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 45.3M | $12.27B | 0.4% | +0.2% |
| ORCL ORACLE CORP | Technology | 76.3M | $11.22B | 0.4% | -0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 119.7M | $11.11B | 0.4% | +0.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 35.4M | $11.01B | 0.4% | -1.5% |
| WFC WELLS FARGO & CO | Financials | 135.5M | $10.79B | 0.4% | -1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 214.9M | $10.79B | 0.4% | -3.6% |
| AMGN AMGEN INC | Healthcare | 30.5M | $10.75B | 0.4% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 11.4M | $9.95B | 0.3% | -0.7% |
| LIN LINDE PLC | Materials | 19.6M | $9.73B | 0.3% | +1.4% |
| INTC INTEL CORP | Technology | 214.3M | $9.46B | 0.3% | +2.8% |
| PEP PEPSICO INC | Consumer staples | 59.4M | $9.23B | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4269 | $2.90T | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4288 | $2.98T | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4282 | $2.88T | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4260 | $2.67T | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4281 | $2.43T | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4297 | $2.53T | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4296 | $2.46T | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 4362 | $2.29T | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 4366 | $2.24T | canonical | SEC ↗ |
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