Holdings of STATE STREET CORP
3714 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 11.4 %
- Industrials 8.9 %
- Health care 8.8 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Consumer staples 4.4 %
- Energy 3.6 %
- Utilities 3.0 %
- Real estate 1.8 %
- Materials 1.6 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- GB 0.0 %
- BR 0.0 %
- IN 0.0 %
- IL 0.0 %
- TW 0.0 %
- DK 0.0 %
- CN 0.0 %
- MX 0.0 %
- HK 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3,550 | 2.8T $ | 99.77 % |
| KY | 45 | 1.5B $ | 0.05 % |
| GB | 22 | 1.2B $ | 0.04 % |
| BR | 17 | 769.3M $ | 0.03 % |
| IN | 5 | 602.8M $ | 0.02 % |
| IL | 3 | 554.2M $ | 0.02 % |
| TW | 2 | 361.5M $ | 0.01 % |
| DK | 2 | 242.9M $ | 0.01 % |
| CN | 5 | 214.1M $ | 0.01 % |
| MX | 7 | 187.6M $ | 0.01 % |
| HK | 1 | 166.1M $ | 0.01 % |
| PE | 1 | 130.5M $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 993,885,601 | 173.3B $ | |
| Apple Inc | 602,341,409 | 152.9B $ | |
| Microsoft Corp | 306,708,289 | 113.5B $ | |
| Amazon.com Inc | 390,450,321 | 81.3B $ | |
| Alphabet Inc | 226,259,132 | 65.1B $ | |
| Broadcom Inc | 191,380,232 | 59.2B $ | |
| Alphabet Inc | 185,714,752 | 53.3B $ | |
| Meta Platforms Inc | 88,523,840 | 50.6B $ | |
| Tesla Inc | 114,695,458 | 42.6B $ | |
| JPMorgan Chase & Co | 124,276,661 | 36.6B $ | |
| Exxon Mobil Corp | 213,904,380 | 36.3B $ | |
| Berkshire Hathaway Inc | 74,099,062 | 35.5B $ | |
| Eli Lilly & Co | 35,610,002 | 32.8B $ | |
| Johnson & Johnson | 133,476,288 | 32.6B $ | |
| Chevron Corp | 153,137,916 | 31.7B $ | |
| Visa Inc | 82,306,015 | 24.9B $ | |
| Caterpillar Inc | 34,880,604 | 24.7B $ | |
| Walmart Inc | 185,928,865 | 23.2B $ | |
| Lockheed Martin Corp | 32,555,588 | 19.7B $ | |
| Mastercard Inc | 36,478,022 | 18.2B $ | |
| Costco Wholesale Corp | 18,152,232 | 18.1B $ | |
| RTX Corp | 92,589,262 | 17.9B $ | |
| AbbVie Inc | 81,217,516 | 17.7B $ | |
| Micron Technology Inc | 52,239,483 | 17.7B $ | |
| Morgan Stanley | 101,340,194 | 16.7B $ | |
| Netflix Inc | 171,654,762 | 16.5B $ | |
| Goldman Sachs Group Inc/The | 19,255,058 | 16.3B $ | |
| Home Depot Inc/The | 46,675,858 | 15.4B $ | |
| Advanced Micro Devices Inc | 74,771,220 | 15.2B $ | |
| Cisco Systems, Inc. | 193,593,697 | 15B $ | |
| Palantir Technologies Inc | 101,626,594 | 14.9B $ | |
| Procter & Gamble Co/The | 101,250,847 | 14.6B $ | |
| Merck & Co Inc | 119,325,673 | 14.5B $ | |
| Bank of America Corp | 294,909,309 | 14.4B $ | |
| International Business Machines Corp. | 54,594,493 | 13.2B $ | |
| General Electric Co | 45,337,044 | 12.9B $ | |
| Applied Materials Inc | 37,506,950 | 12.8B $ | |
| Coca-Cola Co/The | 167,222,395 | 12.8B $ | |
| Lam Research Corp | 59,158,300 | 12.7B $ | |
| UnitedHealth Group Inc | 45,332,186 | 12.3B $ | |
| Oracle Corp | 76,303,175 | 11.2B $ | |
| NextEra Energy Inc | 119,667,918 | 11.1B $ | |
| McDonald's Corp. | 35,433,830 | 11B $ | |
| Wells Fargo & Co | 135,493,574 | 10.8B $ | |
| Verizon Communications Inc | 214,853,728 | 10.8B $ | |
| Amgen Inc | 30,548,488 | 10.7B $ | |
| GE Vernova Inc | 11,394,498 | 10B $ | |
| Intel Corp | 214,321,018 | 9.5B $ | |
| PepsiCo Inc | 59,419,350 | 9.2B $ | |
| Philip Morris International Inc. | 55,033,026 | 9.2B $ | |
| AT&T Inc | 315,804,934 | 9.2B $ | |
| Salesforce Inc | 48,953,388 | 9.1B $ | |
| KLA Corp | 6,153,503 | 9.1B $ | |
| ConocoPhillips | 68,474,720 | 9B $ | |
| Northrop Grumman Corp | 13,000,928 | 8.9B $ | |
| Citigroup Inc | 78,042,648 | 8.9B $ | |
| American Express Co | 29,227,721 | 8.8B $ | |
| Pfizer Inc | 301,589,865 | 8.5B $ | |
| Parker-Hannifin Corp | 9,342,841 | 8.4B $ | |
| Texas Instruments Inc | 43,077,664 | 8.4B $ | |
| Gilead Sciences Inc | 59,858,585 | 8.3B $ | |
| Thermo Fisher Scientific Inc | 16,731,668 | 8.2B $ | |
| Welltower Inc | 41,560,777 | 8.2B $ | |
| Abbott Laboratories | 79,575,468 | 8.2B $ | |
| Walt Disney Co/The | 83,702,903 | 8.1B $ | |
| TJX Cos Inc/The | 48,321,197 | 7.7B $ | |
| Boeing Co/The | 37,424,293 | 7.4B $ | |
| Prologis Inc | 56,033,266 | 7.4B $ | |
| Analog Devices Inc | 23,058,669 | 7.3B $ | |
| Intuitive Surgical Inc | 15,846,973 | 7.3B $ | |
| Amphenol Corp | 57,396,418 | 7.3B $ | |
| Honeywell International Inc | 31,726,805 | 7.2B $ | |
| Charles Schwab Corp/The | 72,763,682 | 6.8B $ | |
| QUALCOMM Inc | 52,091,726 | 6.7B $ | |
| Uber Technologies Inc | 90,639,723 | 6.5B $ | |
| Union Pacific Corp | 26,587,866 | 6.5B $ | |
| Southern Co/The | 62,980,088 | 6.1B $ | |
| Blackrock Inc | 6,278,663 | 6B $ | |
| S&P Global Inc | 14,175,534 | 6B $ | |
| Deere & Co | 10,611,381 | 6B $ | |
| Booking Holdings Inc | 1,420,796 | 6B $ | |
| Bristol-Myers Squibb Co | 98,564,914 | 6B $ | |
| Equinix Inc | 6,078,396 | 6B $ | |
| Duke Energy Corp | 44,532,642 | 5.8B $ | |
| Lowe's Cos Inc | 24,448,558 | 5.8B $ | |
| Arista Networks Inc | 46,761,991 | 5.7B $ | |
| Palo Alto Networks Inc | 35,486,318 | 5.7B $ | |
| Intuit Inc | 12,962,149 | 5.6B $ | |
| Newmont Corp | 50,830,986 | 5.5B $ | |
| Williams Cos Inc/The | 72,988,408 | 5.3B $ | |
| Danaher Corp | 27,894,181 | 5.3B $ | |
| Constellation Energy Corp. | 18,796,388 | 5.2B $ | |
| Comcast Corp | 182,735,113 | 5.2B $ | |
| Vertex Pharmaceuticals Inc | 11,730,139 | 5.2B $ | |
| Progressive Corp/The | 25,870,710 | 5.1B $ | |
| Stryker Corp | 15,349,165 | 5.1B $ | |
| Capital One Financial Corp | 27,553,903 | 5B $ | |
| ServiceNow Inc | 48,058,492 | 5B $ | |
| Sherwin-Williams Co/The | 15,597,315 | 5B $ | |
| T-Mobile US Inc | 23,719,298 | 5B $ |