Latest STATE STREET CORP Stock Portfolio
$3,383Billion | No. of Holdings #4080
STATE STREET CORP Performance
2026 Q2+13.98%
YTD+10.30%
2025+15.04%
About STATE STREET CORP and 13F Hedge Fund Stock Holdings
On 2026-09-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE STREET CORP reported an equity portfolio of $3383.3 Billions as of 30 Jun, 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 HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in REZOLVE AI PLC, XUNLEI LTD (XNET) and NOVARTIS AG (NVS). STATE STREET CORP opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to SUNBELT RENTALS HOLDINGS INC, GFL ENVIRONMENTAL INC (GFL) and AVALO THERAPEUTICS INC (AVTX).
STATE STREET CORP Equity Portfolio Value
Last Reported on: 22 Sep, 2026
$3,383Billion
as of Sep 22, 2026STATE STREET CORP Annual Return Estimates Vs S&P 500
Our best estimate is that STATE STREET CORP made a return of 13.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 4,195,520,000 |
| honeywell aerospace inc | 2,945,040,000 |
| space exploration techn corp | 1,858,330,000 |
| carnival corp ltd | 1,663,270,000 |
| dupont de nemours inc | 942,670,000 |
| fedex fght hldg co inc | 723,747,000 |
New stocks bought by STATE STREET CORP
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 417 |
| devon energy corp new | 89.76 |
| veeva sys inc | 85.86 |
| marvell technology inc | 79.25 |
| coeur mng inc | 43.92 |
| caseys gen stores inc | 27.58 |
| spdr series trust | 23.45 |
| technipfmc plc | 20.71 |
Additions to existing portfolio by STATE STREET CORP
Reductions
| Ticker | % Reduced |
|---|---|
| tko group holdings inc | -27.71 |
| echostar corp | -26.71 |
| news corp new | -22.03 |
| charter communications inc | -14.92 |
| pdd holdings inc | -14.38 |
| credo technology group holdi | -13.37 |
| sterling infrastructure inc | -12.13 |
| omnicom group inc | -11.42 |
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 33.5% of it's holdings in Technology sector.
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Others
- Consumer Defensive
- Energy
- Real Estate
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 33.5 |
| Financial Services | 10.4 |
| Industrials | 9.8 |
| Healthcare | 9.3 |
| Consumer Cyclical | 8.4 |
| Communication Services | 8.1 |
| Others | 5.1 |
| Consumer Defensive | 4.1 |
| Energy | 3.9 |
| Real Estate | 2.8 |
| Utilities | 2.6 |
| Basic Materials | 1.9 |
Market Cap. Distribution
STATE STREET CORP has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.1 |
| LARGE-CAP | 36.4 |
| UNALLOCATED | 5.1 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 87.8% 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 | 83.5 |
| Others | 12.2 |
| RUSSELL 2000 | 4.3 |
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 4080 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for STATE STREET CORP last quarter.
$3067.11BTotal Value
500Positions
22 Sep, 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% | 12,854,200 | $1.71B 0.05% | 0.7%increased 0.7 percentadded | |
| 5.26% | 615,130,000 | $177.99B 5.26% | 2.12%increased 2.12 percentadded | ||
 Abbvie Inc Abbvie IncABBV STATE STREET CORP's holding in Abbvie Inc over time | 0.61% | 82,596,800 | $20.78B 0.61% | 1.7%increased 1.7 percentadded | |
 Cencora Inc Cencora IncABC STATE STREET CORP's holding in Cencora Inc over time | 0.08% | 9,273,980 | $2.62B 0.08% | 0.91%increased 0.91 percentadded | |
 Airbnb Inc Airbnb IncABNB STATE STREET CORP's holding in Airbnb Inc over time | 0.08% | 18,150,100 | $2.60B 0.08% | 2.35%increased 2.35 percentadded | |
 Abbott Laboratories STATE STREET CORP's holding in Abbott Laboratories over time | 0.22% | 80,926,200 | $7.34B 0.22% | 1.7%increased 1.7 percentadded | |
 Arch Cap Group Ltd STATE STREET CORP's holding in Arch Cap Group Ltd over time | 0.05% | 16,251,200 | $1.58B 0.05% | 0%unchanged 0 percentadded | |
 Accenture Plc Ireland STATE STREET CORP's holding in Accenture Plc Ireland over time | 0.11% | 30,773,400 | $3.83B 0.11% | 6.81%increased 6.81 percentadded | |
| 0.12% | 20,515,500 | $4.21B 0.12% | 3.02%increased 3.02 percentadded | ||
 Analog Devices Inc STATE STREET CORP's holding in Analog Devices Inc over time | 0.28% | 23,661,000 | $9.40B 0.28% | 2.61%increased 2.61 percentadded | |
 Archer Daniels Midland Co STATE STREET CORP's holding in Archer Daniels Midland Co over time | 0.08% | 33,639,000 | $2.57B 0.08% | 0.08%decreased 0.08 percentreduced | |
 Automatic Data Processing In STATE STREET CORP's holding in Automatic Data Processing In over time | 0.14% | 20,389,200 | $4.60B 0.14% | 5.5%increased 5.5 percentadded | |
 Autodesk Inc Autodesk IncADSK STATE STREET CORP's holding in Autodesk Inc over time | 0.06% | 10,268,200 | $2.00B 0.06% | 2.85%increased 2.85 percentadded | |
 Ameren Corp Ameren CorpAEE STATE STREET CORP's holding in Ameren Corp over time | 0.05% | 15,171,600 | $1.72B 0.05% | 1.62%increased 1.62 percentadded | |
 American Elec Pwr Co Inc STATE STREET CORP's holding in American Elec Pwr Co Inc over time | 0.12% | 30,783,100 | $4.21B 0.12% | 1.63%increased 1.63 percentadded | |
 AER Aercap Holdings NvAercap Holdings NvAER | 0.02% | 5,351,500 | $780.15M 0.02% | 5.06%increased 5.06 percentadded | |
| 0.08% | 23,513,600 | $2.76B 0.08% | 0.37%decreased 0.37 percentreduced | ||
 American Intl Group Inc STATE STREET CORP's holding in American Intl Group Inc over time | 0.06% | 25,115,400 | $1.87B 0.06% | 0.79%increased 0.79 percentadded | |
 Gallagher Arthur J & Co STATE STREET CORP's holding in Gallagher Arthur J & Co over time | 0.08% | 11,303,800 | $2.60B 0.08% | 3.01%increased 3.01 percentadded | |
 Albemarle Corp STATE STREET CORP's holding in Albemarle Corp over time | 0.02% | 5,500,060 | $744.81M 0.02% | 5.28%increased 5.28 percentadded | |
