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%
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. <br><br> 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. <br><br> 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
$2,896Billion
as of May 15, 2026STATE 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
None of the stocks were completely sold off by STATE STREET CORP
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.
$2628.53BTotal Value
500Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc STATE STREET CORP's holding in Agilent Technologies Inc over time | 0.05% | 12,764,600 | $1.46B 0.05% | 0.65%increased 0.65 percentadded | |
 Alcoa Corp STATE STREET CORP's holding in Alcoa Corp over time | 0.03% | 10,881,500 | $721.77M 0.03% | 1.22%decreased 1.22 percentreduced | |
| 5.28% | 602,341,000 | $152.87B 5.28% | 0.28%decreased 0.28 percentreduced | ||
 Abbvie Inc Abbvie IncABBV STATE STREET CORP's holding in Abbvie Inc over time | 0.61% | 81,217,500 | $17.66B 0.61% | 0.34%increased 0.34 percentadded | |
 Cencora Inc Cencora IncABC STATE STREET CORP's holding in Cencora Inc over time | 0.1% | 9,190,550 | $2.89B 0.1% | 1.24%decreased 1.24 percentreduced | |
 Airbnb Inc Airbnb IncABNB STATE STREET CORP's holding in Airbnb Inc over time | 0.08% | 17,733,200 | $2.24B 0.08% | 1.06%decreased 1.06 percentreduced | |
 Abbott Laboratories STATE STREET CORP's holding in Abbott Laboratories over time | 0.28% | 79,575,500 | $8.17B 0.28% | 0.35%decreased 0.35 percentreduced | |
 Arch Cap Group Ltd STATE STREET CORP's holding in Arch Cap Group Ltd over time | 0.05% | 16,250,700 | $1.56B 0.05% | 1.22%decreased 1.22 percentreduced | |
 Accenture Plc Ireland STATE STREET CORP's holding in Accenture Plc Ireland over time | 0.2% | 28,810,800 | $5.71B 0.2% | 1.93%increased 1.93 percentadded | |
| 0.17% | 19,913,200 | $4.84B 0.17% | 2.74%decreased 2.74 percentreduced | ||
 Analog Devices Inc STATE STREET CORP's holding in Analog Devices Inc over time | 0.25% | 23,058,700 | $7.34B 0.25% | 1.83%decreased 1.83 percentreduced | |
 Archer Daniels Midland Co STATE STREET CORP's holding in Archer Daniels Midland Co over time | 0.08% | 33,665,700 | $2.45B 0.08% | 2.13%decreased 2.13 percentreduced | |
 Automatic Data Processing In STATE STREET CORP's holding in Automatic Data Processing In over time | 0.14% | 19,326,800 | $3.96B 0.14% | 2.04%increased 2.04 percentadded | |
 Autodesk Inc Autodesk IncADSK STATE STREET CORP's holding in Autodesk Inc over time | 0.08% | 9,983,550 | $2.39B 0.08% | 1.72%decreased 1.72 percentreduced | |
 Ameren Corp Ameren CorpAEE STATE STREET CORP's holding in Ameren Corp over time | 0.06% | 14,929,400 | $1.64B 0.06% | 2.93%increased 2.93 percentadded | |
 American Elec Pwr Co Inc STATE STREET CORP's holding in American Elec Pwr Co Inc over time | 0.14% | 30,288,100 | $3.97B 0.14% | 0.49%decreased 0.49 percentreduced | |
 AER Aercap Holdings NvAercap Holdings NvAER | 0.02% | 5,093,960 | $698.80M 0.02% | 0.37%decreased 0.37 percentreduced | |
| 0.09% | 23,600,500 | $2.59B 0.09% | 0.68%decreased 0.68 percentreduced | ||
 American Intl Group Inc STATE STREET CORP's holding in American Intl Group Inc over time | 0.06% | 24,918,400 | $1.88B 0.06% | 0.83%decreased 0.83 percentreduced | |
 Gallagher Arthur J & Co STATE STREET CORP's holding in Gallagher Arthur J & Co over time | 0.08% | 10,973,900 | $2.38B 0.08% | 0.19%increased 0.19 percentadded | |
