Index giant

State Street Corp

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 93751

Reported value: $3.37tn
Positions we cover: 3,669
Copy, a year: +13.9%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying State Street Corp's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.3% (S&P 500 −31.8%); beta 1.00; alpha +0.1% a year (t = 0.14); last 12 months +12.2% against +12.1%.

Reported value by quarter

State Street Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$767B
2013-09-30	$811.5B
2013-12-31	$898.9B
2014-03-31	$880B
2014-06-30	$926B
2014-09-30	$929.4B
2014-12-31	$1T
2015-03-31	$974.5B
2015-06-30	$935.6B
2015-09-30	$859B
2015-12-31	$914.9B
2016-03-31	$924.9B
2016-06-30	$930.9B
2016-09-30	$992.2B
2016-12-31	$1.1T
2017-03-31	$1.1T
2017-06-30	$1.1T
2017-09-30	$1.2T
2017-12-31	$1.2T
2018-03-31	$1.2T
2018-06-30	$1.2T
2018-09-30	$1.3T
2018-12-31	$1.1T
2019-03-31	$1.3T
2019-06-30	$1.3T
2019-09-30	$1.3T
2019-12-31	$1.5T
2020-03-31	$1.1T
2020-06-30	$1.4T
2020-09-30	$1.5T
2020-12-31	$1.6T
2021-03-31	$1.7T
2021-06-30	$1.9T
2021-09-30	$1.9T
2021-12-31	$2.1T
2022-03-31	$2T
2022-06-30	$1.7T
2022-09-30	$1.6T
2022-12-31	$1698.5T
2023-03-31	$1.8T
2023-06-30	$1.9T
2023-09-30	$1.8T
2023-12-31	$2.1T
2024-03-31	$2.2T
2024-06-30	$2.3T
2024-09-30	$2.5T
2024-12-31	$2.5T
2025-03-31	$2.4T
2025-06-30	$2.7T
2025-09-30	$2.9T
2025-12-31	$3T
2026-03-31	$2.9T
2026-06-30	$3.4T

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.00%	$202.0bn	1.01B	+1.6% Added
AAPLApple Inc.	5.29%	$178.0bn	615.13M	+2.1% Added
MSFTMicrosoft Corporation	3.50%	$117.7bn	315.65M	+2.9% Added
AMZNAmazon	2.81%	$94.7bn	397.19M	+1.7% Added
GOOGLAlphabet Inc. (Class A)	2.54%	$85.4bn	238.98M	+5.6% Added
AVGOBroadcom	2.21%	$74.4bn	196.90M	+2.9% Added
MUMicron Technology	1.72%	$57.8bn	50.08M	−4.1% Reduced
METAMeta Platforms	1.54%	$51.8bn	92.03M	+4.0% Added
TSLATesla, Inc.	1.47%	$49.4bn	117.46M	+2.4% Added
LLYLilly (Eli)	1.29%	$43.4bn	36.22M	+1.7% Added
AMDAdvanced Micro Devices	1.28%	$43.2bn	74.36M	−0.5% Reduced
JPMJPMorgan Chase	1.22%	$41.0bn	125.21M	+0.8% Added
CATCaterpillar Inc.	1.09%	$36.6bn	34.39M	−1.4% Reduced
JNJJohnson & Johnson	1.01%	$34.0bn	133.78M	+0.2%
INTCIntel	0.90%	$30.3bn	216.85M	+1.2% Added
VVisa Inc.	0.84%	$28.4bn	82.87M	+0.7% Added
AMATApplied Materials	0.82%	$27.6bn	38.24M	+2.0% Added
LRCXLam Research	0.78%	$26.3bn	60.70M	+2.6% Added
CVXChevron Corporation	0.73%	$24.6bn	148.45M	−3.1% Reduced
CSCOCisco	0.69%	$23.2bn	197.15M	+1.8% Added
WMTWalmart	0.63%	$21.3bn	188.04M	+1.1% Added
MSMorgan Stanley	0.62%	$20.8bn	99.56M	−1.8% Reduced
ABBVAbbVie	0.62%	$20.8bn	82.60M	+1.7% Added
GSGoldman Sachs	0.57%	$19.0bn	18.83M	−2.2% Reduced
MAMastercard	0.56%	$19.0bn	36.96M	+1.3% Added
KLACKLA Corporation	0.56%	$19.0bn	62.89M	+922.1% Added
UNHUnitedHealth Group	0.56%	$19.0bn	45.63M	+0.7% Added
RTXRTX Corporation	0.54%	$18.1bn	95.42M	+3.1% Added
GEGE Aerospace	0.52%	$17.4bn	46.50M	+2.6% Added
COSTCostco	0.51%	$17.2bn	18.38M	+1.3% Added
BACBank of America	0.51%	$17.1bn	299.78M	+1.7% Added
LMTLockheed Martin	0.50%	$16.8bn	32.98M	+1.3% Added
HDThe Home Depot	0.49%	$16.6bn	47.18M	+1.1% Added
IBMIBM	0.47%	$15.8bn	56.05M	+2.7% Added
MRKMerck & Co.	0.46%	$15.6bn	120.41M	+0.9% Added
PGProcter & Gamble	0.45%	$15.0bn	102.22M	+1.0% Added
GEVGE Vernova	0.41%	$13.8bn	11.77M	+3.3% Added
KOThe Coca-Cola Company	0.41%	$13.7bn	167.40M	+0.1%
SNDKSandisk	0.40%	$13.5bn	5.93M	+6.3% Added
TXNTexas Instruments	0.39%	$13.3bn	44.45M	+3.2% Added
NFLXNetflix	0.38%	$12.9bn	180.13M	+4.9% Added
PANWPalo Alto Networks	0.37%	$12.6bn	36.98M	+4.2% Added
MRVLMarvell Technology	0.37%	$12.5bn	41.83M	+79.3% Added
PLTRPalantir Technologies Inc.	0.36%	$12.2bn	104.49M	+2.8% Added
ORCLOracle Corporation	0.34%	$11.5bn	78.65M	+3.1% Added
WFCWells Fargo	0.33%	$11.2bn	135.99M	+0.4%
AMGNAmgen	0.33%	$11.1bn	30.56M	0.0%
CCitigroup	0.32%	$10.9bn	77.91M	−0.2%
LINLinde plc	0.31%	$10.6bn	20.34M	+3.7% Added
APHAmphenol	0.31%	$10.5bn	59.49M	+3.7% Added
GLWCorning Inc.	0.31%	$10.5bn	41.11M	+13.4% Added
NEENextEra Energy	0.31%	$10.4bn	118.95M	−0.6% Reduced
WDCWestern Digital	0.31%	$10.4bn	16.28M	+5.2% Added
PMPhilip Morris International	0.30%	$10.1bn	55.57M	+1.0% Added
AXPAmerican Express	0.29%	$9.8bn	29.10M	−0.5%
MCDMcDonald's	0.29%	$9.8bn	36.08M	+1.8% Added
QCOMQualcomm	0.29%	$9.8bn	52.76M	+1.3% Added
STXSeagate Technology	0.28%	$9.6bn	9.91M	+6.3% Added
WELLWelltower	0.28%	$9.6bn	42.14M	+1.4% Added
ADIAnalog Devices	0.28%	$9.4bn	23.66M	+2.6% Added
PHParker Hannifin	0.27%	$9.2bn	9.39M	+0.5%
VZVerizon	0.26%	$8.9bn	209.68M	−2.4% Reduced
CRWDCrowdStrike	0.26%	$8.8bn	11.58M	+4.0% Added
TMOThermo Fisher Scientific	0.25%	$8.4bn	16.83M	+0.6% Added
BABoeing	0.24%	$8.2bn	38.05M	+1.7% Added
ANETArista Networks	0.24%	$8.2bn	48.17M	+3.0% Added
PEPPepsiCo	0.24%	$8.2bn	60.41M	+1.7% Added
DISThe Walt Disney Company	0.24%	$8.1bn	83.50M	−0.2%
GILDGilead Sciences	0.23%	$7.7bn	61.22M	+2.3% Added
UNPUnion Pacific Corporation	0.23%	$7.6bn	27.89M	+4.9% Added
PLDPrologis	0.23%	$7.6bn	55.92M	−0.2%
TJXTJX Companies	0.22%	$7.5bn	49.71M	+2.9% Added
ETNEaton Corporation	0.22%	$7.4bn	17.48M	+3.0% Added
PFEPfizer	0.22%	$7.4bn	307.09M	+1.8% Added
ABTAbbott Laboratories	0.22%	$7.3bn	80.93M	+1.7% Added
CRMSalesforce	0.21%	$7.1bn	44.87M	−8.3% Reduced
TAT&T	0.20%	$6.9bn	334.27M	+5.8% Added
DEDeere & Company	0.20%	$6.9bn	10.87M	+2.4% Added
COPConocoPhillips	0.20%	$6.8bn	65.83M	−3.9% Reduced
SCHWCharles Schwab Corporation	0.20%	$6.8bn	73.17M	+0.6% Added
NOCNorthrop Grumman	0.20%	$6.7bn	13.17M	+1.3% Added
UBERUber	0.19%	$6.5bn	89.69M	−1.0% Reduced
ISRGIntuitive Surgical	0.19%	$6.4bn	16.06M	+1.4% Added
EQIXEquinix	0.19%	$6.3bn	6.03M	−0.9% Reduced
BKNGBooking Holdings	0.18%	$6.2bn	35.04M	+2366.1% Added
CVSCVS Health	0.18%	$6.2bn	60.28M	+1.6% Added
APPApplovin Corp	0.18%	$6.2bn	12.10M	+2.8% Added
SOSouthern Company	0.18%	$6.2bn	64.81M	+2.9% Added
BLKBlackRock	0.18%	$6.2bn	6.41M	+2.2% Added
DELLDell Technologies	0.18%	$5.9bn	13.76M	−4.0% Reduced
BMYBristol Myers Squibb	0.17%	$5.9bn	102.41M	+3.9% Added
SPGIS&P Global	0.17%	$5.9bn	14.48M	+2.2% Added
VRTXVertex Pharmaceuticals	0.17%	$5.9bn	11.87M	+1.2% Added
PGRProgressive Corporation	0.17%	$5.8bn	26.53M	+2.5% Added
CBChubb Limited	0.17%	$5.7bn	16.73M	+0.1%
DUKDuke Energy	0.17%	$5.7bn	44.95M	+0.9% Added
LOWLowe's	0.17%	$5.6bn	25.33M	+3.6% Added
COFCapital One	0.17%	$5.6bn	27.80M	+0.9% Added
VRTVertiv	0.16%	$5.5bn	16.53M	+4.5% Added
DHRDanaher Corporation	0.16%	$5.4bn	28.46M	+2.0% Added
SHWSherwin-Williams	0.16%	$5.4bn	15.56M	−0.2%
WMBWilliams Companies	0.16%	$5.4bn	72.02M	−1.3% Reduced
TRVThe Travelers Companies	0.15%	$5.2bn	15.71M	−2.7% Reduced
MOAltria	0.15%	$5.1bn	70.19M	−2.2% Reduced
HWMHowmet Aerospace	0.15%	$5.1bn	18.93M	+3.3% Added
SBUXStarbucks	0.15%	$5.0bn	49.26M	+3.2% Added
MDTMedtronic	0.15%	$5.0bn	63.40M	+2.7% Added
TTTrane Technologies	0.15%	$4.9bn	10.08M	−0.3%
CMICummins	0.15%	$4.9bn	6.91M	+1.5% Added
VLOValero Energy	0.15%	$4.9bn	18.90M	−3.6% Reduced
SYKStryker Corporation	0.15%	$4.9bn	15.53M	+1.2% Added
NEMNewmont	0.14%	$4.9bn	52.40M	+3.1% Added
CDNSCadence Design Systems Inc	0.14%	$4.9bn	13.03M	+4.3% Added
NOWServiceNow	0.14%	$4.9bn	49.04M	+2.0% Added
CEGConstellation Energy	0.14%	$4.8bn	19.41M	+3.3% Added
CMCSAComcast	0.14%	$4.8bn	195.06M	+6.7% Added
PWRQuanta Services	0.14%	$4.7bn	6.58M	+4.7% Added
MPCMarathon Petroleum	0.14%	$4.7bn	18.47M	−2.9% Reduced
TGTTarget Corporation	0.14%	$4.7bn	36.05M	−3.8% Reduced
ADPAutomatic Data Processing	0.14%	$4.6bn	20.39M	+5.5% Added
BNYBNY Mellon	0.14%	$4.6bn	31.78M	+0.1%
SPGSimon Property Group	0.14%	$4.6bn	20.36M	−2.7% Reduced
FTNTFortinet	0.14%	$4.6bn	29.63M	+2.4% Added
PNCPNC Financial Services	0.14%	$4.5bn	18.43M	+4.3% Added
MMM3M	0.13%	$4.5bn	27.83M	+0.4%
USBU.S. Bancorp	0.13%	$4.5bn	73.14M	+5.4% Added
EOGEOG Resources	0.13%	$4.4bn	33.97M	+0.1%
PSXPhillips 66	0.13%	$4.4bn	26.04M	+1.1% Added
CSXCSX Corporation	0.13%	$4.3bn	91.46M	+2.7% Added
MCKMcKesson	0.13%	$4.3bn	5.73M	−0.1%
CLColgate-Palmolive	0.13%	$4.3bn	47.02M	−1.5% Reduced
SLBSchlumberger	0.13%	$4.3bn	91.22M	+0.8% Added
AEPAmerican Electric Power	0.13%	$4.2bn	30.78M	+1.6% Added
ADBEAdobe Inc.	0.13%	$4.2bn	20.52M	+3.0% Added
TMUST-Mobile US	0.13%	$4.2bn	25.02M	+5.5% Added
GDGeneral Dynamics	0.12%	$4.2bn	11.81M	+3.3% Added
KMIKinder Morgan	0.12%	$4.2bn	130.86M	+4.3% Added
FCXFreeport-McMoRan	0.12%	$4.2bn	66.49M	+3.6% Added
JCIJohnson Controls	0.12%	$4.1bn	28.28M	+2.2% Added
ORealty Income	0.12%	$4.1bn	65.93M	+3.4% Added
SNPSSynopsys Inc	0.12%	$4.0bn	9.07M	+2.0% Added
ELVElevance Health	0.12%	$4.0bn	10.43M	+1.3% Added
WMWaste Management	0.12%	$4.0bn	18.01M	+2.9% Added
EMREmerson Electric	0.12%	$4.0bn	27.68M	+1.5% Added
ACNAccenture	0.11%	$3.8bn	30.77M	+6.8% Added
DDOGDatadog, Inc.	0.11%	$3.8bn	14.71M	+4.6% Added
BXBlackstone Inc.	0.11%	$3.8bn	32.46M	+1.4% Added
TRGPTarga Resources	0.11%	$3.8bn	14.23M	+4.6% Added
OKEOneok	0.11%	$3.8bn	43.63M	+5.0% Added
DLRDigital Realty	0.11%	$3.7bn	20.84M	+2.6% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$17.1bn	56.74M
BKNGBooking Holdings	$6.0bn	33.62M
MRVLMarvell Technology	$5.5bn	18.50M
GOOGLAlphabet Inc. (Class A)	$4.5bn	12.72M
AAPLApple Inc.	$3.7bn	12.79M
MSFTMicrosoft Corporation	$3.3bn	8.94M
NVDANVIDIA Corporation	$3.2bn	15.90M
AVGOBroadcom	$2.1bn	5.52M
METAMeta Platforms	$2.0bn	3.51M
AMZNAmazon	$1.6bn	6.74M
CVNACarvana	$1.6bn	23.74M
DVNDevon Energy	$1.4bn	34.62M
GLWCorning Inc.	$1.2bn	4.85M
TSLATesla, Inc.	$1.2bn	2.76M
SNDKSandisk	$804.0m	353.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$2.5bn	−2.16M
CVXChevron Corporation	−$777.5m	−4.69M
CRMSalesforce	−$641.7m	−4.08M
CATCaterpillar Inc.	−$520.0m	−488.3K
GSGoldman Sachs	−$429.4m	−424.6K
ECHOEchoStar	−$394.3m	−3.88M
MSMorgan Stanley	−$372.0m	−1.78M
TKOTKO Group Holdings	−$357.6m	−1.78M
TTWOTake TWO Interactive Software Inc	−$282.6m	−1.13M
COPConocoPhillips	−$275.1m	−2.65M
DELLDell Technologies	−$248.5m	−576.1K
TTDTrade Desk, Inc.	−$246.7m	−13.65M
LYVLive Nation Entertainment	−$241.0m	−1.32M
AMDAdvanced Micro Devices	−$237.9m	−409.5K
OMCOmnicom Group	−$233.6m	−3.17M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ZEPPZepp Health Corp	$1.5m	127.1K
LPALogistic Properties Of The Americas	$668,366	202.5K
RGCRegencell Bioscience Holdings Ltd	$301,371	11.9K
CMBTCmb.tech NV	$300,200	23.7K
VGASVerde Clean Fuels, Inc.	$96,541	57.1K
MRDNMeridian Holdings Inc.	$72,395	10.0K
SLNDSouthland Holdings, Inc.	$68,592	52.8K
BGMBGM Group Ltd.	$14,076	46.5K

Technology35.7%
Financials11.8%
Industrials11.2%
Health Care10.1%
Consumer Discretionary8.9%
Communication Services6.4%
Consumer Staples4.5%
Energy3.3%
Utilities2.9%
Real Estate2.8%
Materials2.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2013 to November 2, 2026	+13.9%	+13.9%	0.77	0.77	−32.3%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.3%	+13.9%	0.63	0.66	−32.3%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+20.4%	+21.8%	1.11	1.16	−16.8%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+14.1%	+14.2%	0.89	0.84	−8.0%	0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.