EdgeMarket › What State Street Corp reported owning
What State Street Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9TPositions
4,269Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 173.3B | 6.0% | 993.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 152.9B | 5.3% | 602.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 113.5B | 3.9% | 306.7M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 81.3B | 2.8% | 390.5M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 65.1B | 2.2% | 226.3M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 59.2B | 2.0% | 191.4M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 53.3B | 1.8% | 185.7M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 50.6B | 1.7% | 88.5M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 42.6B | 1.5% | 114.7M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 36.6B | 1.3% | 124.3M | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 36.3B | 1.3% | 213.9M | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 35.5B | 1.2% | 74.1M | — | — |
| LLY ELI LILLY & Co | 32.8B | 1.1% | 35.6M | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 32.6B | 1.1% | 133.5M | 270.24 | +51.1% |
| CVX CHEVRON CORP | 31.7B | 1.1% | 153.1M | 205.27 | +34.0% |
| V VISA INC. | 24.9B | 0.9% | 82.3M | 371.04 | +7.9% |
| CAT CATERPILLAR INC | 24.7B | 0.9% | 34.9M | 827.90 | +96.8% |
| WMT Walmart Inc. | 23.2B | 0.8% | 185.9M | 103.70 | +1.1% |
| LMT LOCKHEED MARTIN CORP | 19.7B | 0.7% | 32.6M | 563.57 | +26.4% |
| MA Mastercard Inc | 18.2B | 0.6% | 36.5M | 580.63 | -2.0% |
| COST COSTCO WHOLESALE CORP /NEW | 18.1B | 0.6% | 18.2M | 947.74 | -4.7% |
| RTX RTX Corp | 17.9B | 0.6% | 92.6M | 209.91 | +34.1% |
| ABBV AbbVie Inc. | 17.7B | 0.6% | 81.2M | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 17.7B | 0.6% | 52.2M | 966.78 | +724.8% |
| MS MORGAN STANLEY | 16.7B | 0.6% | 101.3M | 214.20 | +48.6% |
| NFLX NETFLIX INC | 16.5B | 0.6% | 171.7M | 79.59 | -34.4% |
| GS GOLDMAN SACHS GROUP INC | 16.3B | 0.6% | 19.3M | 1,039.28 | +44.2% |
| HD HOME DEPOT, INC. | 15.4B | 0.5% | 46.7M | 335.61 | -16.5% |
| AMD ADVANCED MICRO DEVICES INC | 15.2B | 0.5% | 74.8M | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 15.0B | 0.5% | 193.6M | 111.04 | +65.5% |
| PLTR Palantir Technologies Inc. | 14.9B | 0.5% | 101.6M | 179.94 | +15.3% |
| PG PROCTER & GAMBLE Co | 14.6B | 0.5% | 101.3M | 144.68 | -9.3% |
| MRK Merck & Co., Inc. | 14.5B | 0.5% | 119.3M | 152.55 | +80.2% |
| BAC BANK OF AMERICA CORP /DE/ | 14.4B | 0.5% | 294.9M | 61.69 | +27.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 13.2B | 0.5% | 54.6M | 235.68 | -2.8% |
| GE GENERAL ELECTRIC CO | 12.9B | 0.4% | 45.3M | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 12.8B | 0.4% | 37.5M | 492.32 | +205.9% |
| KO COCA COLA CO | 12.8B | 0.4% | 167.2M | 91.10 | +28.9% |
| LRCX LAM RESEARCH CORP | 12.7B | 0.4% | 59.2M | 314.00 | +216.7% |
| UNH UNITEDHEALTH GROUP INC | 12.3B | 0.4% | 45.3M | 390.11 | +30.1% |
| ORCL ORACLE CORP | 11.2B | 0.4% | 76.3M | 146.47 | -37.7% |
| NEE NEXTERA ENERGY INC | 11.1B | 0.4% | 119.7M | 83.65 | +9.8% |
| MCD MCDONALDS CORP | 11.0B | 0.4% | 35.4M | 270.95 | -13.5% |
| WFC WELLS FARGO & COMPANY/MN | 10.8B | 0.4% | 135.5M | 83.84 | +7.3% |
| VZ VERIZON COMMUNICATIONS INC | 10.8B | 0.4% | 214.9M | 49.45 | +9.7% |
| AMGN AMGEN INC | 10.7B | 0.4% | 30.5M | 439.33 | +48.2% |
| GEV GE Vernova Inc. | 10.0B | 0.3% | 11.4M | 956.85 | +58.3% |
| LIN LINDE PLC | 9.7B | 0.3% | 19.6M | 487.57 | +1.1% |
| INTC INTEL CORP | 9.5B | 0.3% | 214.3M | 90.07 | +282.6% |
| PEP PEPSICO INC | 9.2B | 0.3% | 59.4M | 143.48 | -4.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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