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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,550 | 2.8T $ | 99.77 % |
| 2 | KY | 45 | 1.5B $ | 0.05 % |
| 3 | GB | 22 | 1.2B $ | 0.04 % |
| 4 | BR | 17 | 769.3M $ | 0.03 % |
| 5 | IN | 5 | 602.8M $ | 0.02 % |
| 6 | IL | 3 | 554.2M $ | 0.02 % |
| 7 | TW | 2 | 361.5M $ | 0.01 % |
| 8 | DK | 2 | 242.9M $ | 0.01 % |
| 9 | CN | 5 | 214.1M $ | 0.01 % |
| 10 | MX | 7 | 187.6M $ | 0.01 % |
| 11 | HK | 1 | 166.1M $ | 0.01 % |
| 12 | PE | 1 | 130.5M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 993,885,601 | 173.3B $ | |
| 2 | Apple Inc | 602,341,409 | 152.9B $ | |
| 3 | Microsoft Corp | 306,708,289 | 113.5B $ | |
| 4 | Amazon.com Inc | 390,450,321 | 81.3B $ | |
| 5 | Alphabet Inc | 226,259,132 | 65.1B $ | |
| 6 | Broadcom Inc | 191,380,232 | 59.2B $ | |
| 7 | Alphabet Inc | 185,714,752 | 53.3B $ | |
| 8 | Meta Platforms Inc | 88,523,840 | 50.6B $ | |
| 9 | Tesla Inc | 114,695,458 | 42.6B $ | |
| 10 | JPMorgan Chase & Co | 124,276,661 | 36.6B $ | |
| 11 | Exxon Mobil Corp | 213,904,380 | 36.3B $ | |
| 12 | Berkshire Hathaway Inc | 74,099,062 | 35.5B $ | |
| 13 | Eli Lilly & Co | 35,610,002 | 32.8B $ | |
| 14 | Johnson & Johnson | 133,476,288 | 32.6B $ | |
| 15 | Chevron Corp | 153,137,916 | 31.7B $ | |
| 16 | Visa Inc | 82,306,015 | 24.9B $ | |
| 17 | Caterpillar Inc | 34,880,604 | 24.7B $ | |
| 18 | Walmart Inc | 185,928,865 | 23.2B $ | |
| 19 | Lockheed Martin Corp | 32,555,588 | 19.7B $ | |
| 20 | Mastercard Inc | 36,478,022 | 18.2B $ | |
| 21 | Costco Wholesale Corp | 18,152,232 | 18.1B $ | |
| 22 | RTX Corp | 92,589,262 | 17.9B $ | |
| 23 | AbbVie Inc | 81,217,516 | 17.7B $ | |
| 24 | Micron Technology Inc | 52,239,483 | 17.7B $ | |
| 25 | Morgan Stanley | 101,340,194 | 16.7B $ | |
| 26 | Netflix Inc | 171,654,762 | 16.5B $ | |
| 27 | Goldman Sachs Group Inc/The | 19,255,058 | 16.3B $ | |
| 28 | Home Depot Inc/The | 46,675,858 | 15.4B $ | |
| 29 | Advanced Micro Devices Inc | 74,771,220 | 15.2B $ | |
| 30 | Cisco Systems, Inc. | 193,593,697 | 15B $ | |
| 31 | Palantir Technologies Inc | 101,626,594 | 14.9B $ | |
| 32 | Procter & Gamble Co/The | 101,250,847 | 14.6B $ | |
| 33 | Merck & Co Inc | 119,325,673 | 14.5B $ | |
| 34 | Bank of America Corp | 294,909,309 | 14.4B $ | |
| 35 | International Business Machines Corp. | 54,594,493 | 13.2B $ | |
| 36 | General Electric Co | 45,337,044 | 12.9B $ | |
| 37 | Applied Materials Inc | 37,506,950 | 12.8B $ | |
| 38 | Coca-Cola Co/The | 167,222,395 | 12.8B $ | |
| 39 | Lam Research Corp | 59,158,300 | 12.7B $ | |
| 40 | UnitedHealth Group Inc | 45,332,186 | 12.3B $ | |
| 41 | Oracle Corp | 76,303,175 | 11.2B $ | |
| 42 | NextEra Energy Inc | 119,667,918 | 11.1B $ | |
| 43 | McDonald's Corp. | 35,433,830 | 11B $ | |
| 44 | Wells Fargo & Co | 135,493,574 | 10.8B $ | |
| 45 | Verizon Communications Inc | 214,853,728 | 10.8B $ | |
| 46 | Amgen Inc | 30,548,488 | 10.7B $ | |
| 47 | GE Vernova Inc | 11,394,498 | 10B $ | |
| 48 | Intel Corp | 214,321,018 | 9.5B $ | |
| 49 | PepsiCo Inc | 59,419,350 | 9.2B $ | |
| 50 | Philip Morris International Inc. | 55,033,026 | 9.2B $ | |
| 51 | AT&T Inc | 315,804,934 | 9.2B $ | |
| 52 | Salesforce Inc | 48,953,388 | 9.1B $ | |
| 53 | KLA Corp | 6,153,503 | 9.1B $ | |
| 54 | ConocoPhillips | 68,474,720 | 9B $ | |
| 55 | Northrop Grumman Corp | 13,000,928 | 8.9B $ | |
| 56 | Citigroup Inc | 78,042,648 | 8.9B $ | |
| 57 | American Express Co | 29,227,721 | 8.8B $ | |
| 58 | Pfizer Inc | 301,589,865 | 8.5B $ | |
| 59 | Parker-Hannifin Corp | 9,342,841 | 8.4B $ | |
| 60 | Texas Instruments Inc | 43,077,664 | 8.4B $ | |
| 61 | Gilead Sciences Inc | 59,858,585 | 8.3B $ | |
| 62 | Thermo Fisher Scientific Inc | 16,731,668 | 8.2B $ | |
| 63 | Welltower Inc | 41,560,777 | 8.2B $ | |
| 64 | Abbott Laboratories | 79,575,468 | 8.2B $ | |
| 65 | Walt Disney Co/The | 83,702,903 | 8.1B $ | |
| 66 | TJX Cos Inc/The | 48,321,197 | 7.7B $ | |
| 67 | Boeing Co/The | 37,424,293 | 7.4B $ | |
| 68 | Prologis Inc | 56,033,266 | 7.4B $ | |
| 69 | Analog Devices Inc | 23,058,669 | 7.3B $ | |
| 70 | Intuitive Surgical Inc | 15,846,973 | 7.3B $ | |
| 71 | Amphenol Corp | 57,396,418 | 7.3B $ | |
| 72 | Honeywell International Inc | 31,726,805 | 7.2B $ | |
| 73 | Charles Schwab Corp/The | 72,763,682 | 6.8B $ | |
| 74 | QUALCOMM Inc | 52,091,726 | 6.7B $ | |
| 75 | Uber Technologies Inc | 90,639,723 | 6.5B $ | |
| 76 | Union Pacific Corp | 26,587,866 | 6.5B $ | |
| 77 | Southern Co/The | 62,980,088 | 6.1B $ | |
| 78 | Blackrock Inc | 6,278,663 | 6B $ | |
| 79 | S&P Global Inc | 14,175,534 | 6B $ | |
| 80 | Deere & Co | 10,611,381 | 6B $ | |
| 81 | Booking Holdings Inc | 1,420,796 | 6B $ | |
| 82 | Bristol-Myers Squibb Co | 98,564,914 | 6B $ | |
| 83 | Equinix Inc | 6,078,396 | 6B $ | |
| 84 | Duke Energy Corp | 44,532,642 | 5.8B $ | |
| 85 | Lowe's Cos Inc | 24,448,558 | 5.8B $ | |
| 86 | Arista Networks Inc | 46,761,991 | 5.7B $ | |
| 87 | Palo Alto Networks Inc | 35,486,318 | 5.7B $ | |
| 88 | Intuit Inc | 12,962,149 | 5.6B $ | |
| 89 | Newmont Corp | 50,830,986 | 5.5B $ | |
| 90 | Williams Cos Inc/The | 72,988,408 | 5.3B $ | |
| 91 | Danaher Corp | 27,894,181 | 5.3B $ | |
| 92 | Constellation Energy Corp. | 18,796,388 | 5.2B $ | |
| 93 | Comcast Corp | 182,735,113 | 5.2B $ | |
| 94 | Vertex Pharmaceuticals Inc | 11,730,139 | 5.2B $ | |
| 95 | Progressive Corp/The | 25,870,710 | 5.1B $ | |
| 96 | Stryker Corp | 15,349,165 | 5.1B $ | |
| 97 | Capital One Financial Corp | 27,553,903 | 5B $ | |
| 98 | ServiceNow Inc | 48,058,492 | 5B $ | |
| 99 | Sherwin-Williams Co/The | 15,597,315 | 5B $ | |
| 100 | T-Mobile US Inc | 23,719,298 | 5B $ |