State Street portfolio
Updated November 15, 2026
State Street (State Street Corporation) — Custody bank and asset manager behind the SPDR ETFs, including SPY, the oldest S&P 500 ETF.
According to the latest 13F report that State Street Corporation filed with the SEC (Q3 2026, filed November 12, 2026), its US stock portfolio is worth about $3.43T across 4120 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT, and the top 10 make up 32% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 6.8% | $234.4B | Added +2% |
| 2 | Apple IncAAPL | 6.0% | $207.3B | Added +1% |
| 3 | Microsoft CorpMSFT | 4.8% | $164.5B | Added +2% |
| 4 | Amazon.com IncAMZN | 2.9% | $99.8B | Added +1% |
| 5 | Alphabet Inc-cl AGOOGL | 2.4% | $83.4B | Added +1% |
| 6 | Broadcom IncAVGO | 2.1% | $70.6B | Added +2% |
| 7 | Meta Platforms Inc-class AMETA | 2.0% | $67.6B | Added +1% |
| 8 | Alphabet Inc-cl CGOOG | 1.9% | $66.0B | Added +1% |
| 9 | Micron Technology IncMU | 1.6% | $54.5B | Added +2% |
| 10 | Advanced Micro DevicesAMD | 1.3% | $46.1B | Added +1% |
| 11 | ELI Lilly & CoLLY | 1.2% | $42.6B | Added +2% |
| 12 | Tesla IncTSLA | 1.2% | $42.1B | Added +1% |
| 13 | Jpmorgan Chase & CoJPM | 1.2% | $41.2B | Trimmed +1% |
| 14 | Berkshire Hathaway Inc-cl BBRK-B | 1.1% | $38.5B | Added +2% |
| 15 | Johnson & JohnsonJNJ | 1.0% | $35.5B | — |
| 16 | Exxonmobil Holdings CorpXOM | 1.0% | $34.6B | New buy |
| 17 | Chevron CorpCVX | 0.9% | $31.5B | Added +4% |
| 18 | Visa Inc-class A SharesV | 0.9% | $30.5B | Added +2% |
| 19 | Caterpillar IncCAT | 0.8% | $27.7B | Trimmed +1% |
| 20 | Intel CorpINTC | 0.8% | $26.9B | Added +3% |
| 21 | Abbvie IncABBV | 0.6% | $21.7B | — |
| 22 | Cisco Systems IncCSCO | 0.6% | $21.1B | Trimmed +1% |
| 23 | Mastercard Inc - AMA | 0.6% | $20.4B | — |
| 24 | LAM Research CorpLRCX | 0.6% | $19.8B | Trimmed +1% |
| 25 | Walmart IncWMT | 0.6% | $19.8B | Added +1% |
| 26 | Applied Materials IncAMAT | 0.6% | $19.5B | — |
| 27 | Palantir Technologies Inc-aPLTR | 0.6% | $19.5B | — |
| 28 | Morgan StanleyMS | 0.5% | $18.7B | — |
| 29 | Merck & CO. Inc.MRK | 0.5% | $17.7B | Added +1% |
| 30 | RTX CorpRTX | 0.5% | $17.7B | — |
| 31 | Goldman Sachs Group IncGS | 0.5% | $16.9B | — |
| 32 | Costco Wholesale CorpCOST | 0.5% | $16.9B | Added +1% |
| 33 | Lockheed Martin CorpLMT | 0.5% | $16.8B | — |
| 34 | Unitedhealth Group IncUNH | 0.5% | $16.8B | — |
| 35 | Bank OF America CorpBAC | 0.5% | $16.1B | Trimmed +2% |
| 36 | Procter & Gamble Co/thePG | 0.4% | $15.0B | Added +1% |
| 37 | Palo Alto Networks IncPANW | 0.4% | $14.7B | — |
| 38 | Coca-cola Co/theKO | 0.4% | $14.6B | Added +1% |
| 39 | General ElectricGE | 0.4% | $14.5B | — |
| 40 | Home Depot IncHD | 0.4% | $13.5B | Added +1% |
Positions sold out
Exxon Mobil Corp, Oneok Inc NewOKE, Electronic Arts Inc, Avalonbay Cmntys Inc, Teva Pharmaceutical Inds LTDTEVA, Webster Finl Corp, Taylor Morrison Home Corp, Apogee Therapeutics Inc, Chart Inds Inc, Nuvalent Inc, Catalyst Pharmaceuticals Inc, Topbuild COR, Gates Indl Corp PLC, Janus Henderson Group PLC, National Storage Affiliates
Frequently asked questions
What does State Street own now?
According to the latest 13F (Q3 2026), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
Lists are generated automatically from SEC filings and market prices and rebuilt every day. They are a starting point for research, not a recommendation to buy or sell.