Latest STATE STREET CORP Stock Portfolio
$2,896Billion– No. of Holdings #4090
STATE STREET CORP Performance:
2026 Q1: -3.24%YTD: -3.24%2025: 15.04%
Performance for 2026 Q1 is -3.24%, and YTD is -3.24%, and 2025 is 15.04%.
About STATE STREET CORP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE STREET CORP reported an equity portfolio of $2896.4 Billions as of 31 Mar, 2026.
The top stock holdings of STATE STREET CORP are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off AMCOR PLC (AMCR), EXACT SCIENCES CORP (EXAS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in ELME COMMUNITIES (WRE), APARTMENT INVT & MGMT CO (AIV) and IMMUNEERING CORP (IMRX). STATE STREET CORP opened new stock positions in AMCOR PLC (AMCR), PINNACLE FINL PARTNERS INC and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), IMPACT BIOMEDICAL INC and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of STATE STREET CORP are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off AMCOR PLC (AMCR), EXACT SCIENCES CORP (EXAS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in ELME COMMUNITIES (WRE), APARTMENT INVT & MGMT CO (AIV) and IMMUNEERING CORP (IMRX). STATE STREET CORP opened new stock positions in AMCOR PLC (AMCR), PINNACLE FINL PARTNERS INC and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), IMPACT BIOMEDICAL INC and SELECT SECTOR SPDR TR (XLB).
STATE STREET CORP Equity Portfolio Value
Last Reported on: 15 May, 2026
STATE STREET CORP Annual Return Estimates Vs S&P 500
Our best estimate is that STATE STREET CORP made a return of -3.24% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amcor plc | 1,160,670,000 |
New stocks bought by STATE STREET CORP
Additions
| Ticker | % Inc. |
|---|---|
| echostar corp | 163 |
| vertiv holdings co | 82.02 |
| ftai aviation ltd | 72.34 |
| coherent corp | 64.27 |
| waters corp | 62.57 |
| tko group holdings inc | 48.28 |
| the trade desk inc | 44.73 |
| coeur mng inc | 43.63 |
Additions to existing portfolio by STATE STREET CORP
Reductions
| Ticker | % Reduced |
|---|---|
| bp plc | -12.11 |
| citizens finl group inc | -10.96 |
| equity lifestyle properties | -9.93 |
| moderna inc | -9.19 |
| broadridge finl solutions in | -8.13 |
| albemarle corp | -8.12 |
| c h robinson worldwide in | -7.59 |
| expeditors intl wash inc | -6.34 |
STATE STREET CORP reduced stake in above stock
Sold off
Sector Distribution
STATE STREET CORP has about 29% of it's holdings in Technology sector.
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Energy
- Others
- Consumer Defensive
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29 |
| Financial Services | 10.9 |
| Industrials | 10 |
| Healthcare | 9.7 |
| Consumer Cyclical | 8.9 |
| Communication Services | 8.4 |
| Energy | 5.2 |
| Others | 4.8 |
| Consumer Defensive | 4.8 |
| Utilities | 3.1 |
| Real Estate | 3 |
| Basic Materials | 2.1 |
Market Cap. Distribution
STATE STREET CORP has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 38.8 |
| UNALLOCATED | 4.8 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 88.7% of the stocks held by STATE STREET CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 84.6 |
| Others | 11.3 |
| RUSSELL 2000 | 4.1 |
STATE STREET CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STATE STREET CORP
STATE STREET CORP has 4090 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for STATE STREET CORP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 12,764,600 | 1,458,120,000 | added | 0.65 | ||
| AA | alcoa corp | 0.03 | 10,881,500 | 721,772,000 | reduced | -1.22 | ||
| AAPL | apple inc | 5.28 | 602,341,000 | 152,868,000,000 | reduced | -0.28 | ||
| ABBV | abbvie inc | 0.61 | 81,217,500 | 17,664,000,000 | added | 0.34 | ||
| ABC | cencora inc | 0.10 | 9,190,550 | 2,887,120,000 | reduced | -1.24 | ||
| ABNB | airbnb inc | 0.08 | 17,733,200 | 2,239,350,000 | reduced | -1.06 | ||
| ABT | abbott laboratories | 0.28 | 79,575,500 | 8,170,010,000 | reduced | -0.35 | ||
| ACGL | arch cap group ltd | 0.05 | 16,250,700 | 1,559,910,000 | reduced | -1.22 | ||
| ACN | accenture plc ireland | 0.20 | 28,810,800 | 5,713,750,000 | added | 1.93 | ||
| ADBE | adobe inc | 0.17 | 19,913,200 | 4,840,500,000 | reduced | -2.74 | ||
| ADI | analog devices inc | 0.25 | 23,058,700 | 7,335,880,000 | reduced | -1.83 | ||
| ADM | archer daniels midland co | 0.08 | 33,665,700 | 2,447,160,000 | reduced | -2.13 | ||
| ADP | automatic data processing in | 0.14 | 19,326,800 | 3,959,070,000 | added | 2.04 | ||
| ADSK | autodesk inc | 0.08 | 9,983,550 | 2,390,060,000 | reduced | -1.72 | ||
| AEE | ameren corp | 0.06 | 14,929,400 | 1,641,040,000 | added | 2.93 | ||
| AEP | american elec pwr co inc | 0.14 | 30,288,100 | 3,970,170,000 | reduced | -0.49 | ||
| AER | aercap holdings nv | 0.02 | 5,093,960 | 698,799,000 | reduced | -0.37 | ||
| AFL | aflac inc | 0.09 | 23,600,500 | 2,589,210,000 | reduced | -0.68 | ||
| AIG | american intl group inc | 0.06 | 24,918,400 | 1,875,110,000 | reduced | -0.83 | ||
| AJG | gallagher arthur j & co | 0.08 | 10,973,900 | 2,376,730,000 | added | 0.19 | ||