13FBOX
STATE STREET CORP · 13F Holdings
Options Calculator Rankings

STATE STREET CORP

No.4
Latest AUM (Q2 2026)
$3.37T
QoQ Change Q1 2026
+$474.88B+16.4%
Holdings
4177
New Buys
58
Adds
2868
Reduces
888
Exits
150
Unchanged
363
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.99%5.98%$202.05B1.01B$173.34B993.9M+15.9M+1.60%Add
APPLE INCAAPL
5.28%5.28%$177.99B615.1M$152.87B602.3M+12.8M+2.12%Add
MICROSOFT CORPMSFT
3.49%3.92%$117.74B315.7M$113.53B306.7M+8.9M+2.92%Add
AMAZON COM INCAMZN
2.81%2.81%$94.67B397.2M$81.32B390.5M+6.7M+1.73%Add
ALPHABET INCGOOGL
2.53%2.25%$85.40B239.0M$65.06B226.3M+12.7M+5.62%Add
BROADCOM INCAVGO
2.21%2.05%$74.38B196.9M$59.23B191.4M+5.5M+2.88%Add
AAlphabet Inc Class CGOOG
2%1.84%$67.46B190.9M$53.27B185.7M+5.2M+2.80%Add
MICRON TECHNOLOGY INCMU
1.71%0.61%$57.80B50.1M$17.66B52.2M-2.2M-4.14%Reduce
META PLATFORMS INCMETA
1.54%1.75%$51.84B92.0M$50.65B88.5M+3.5M+3.97%Add
TESLA INCTSLA
1.47%1.47%$49.40B117.5M$42.64B114.7M+2.8M+2.41%Add
ELI LILLY & COLLY
1.29%1.13%$43.44B36.2M$32.75B35.6M+605,752+1.70%Add
ADVANCED MICRO DEVICES INCAMD
1.28%0.53%$43.20B74.4M$15.21B74.8M-409,533-0.55%Reduce
JPMORGAN CHASE & COJPM
1.22%1.26%$40.98B125.2M$36.56B124.3M+932,632+0.75%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.12%1.23%$37.90B75.7M$35.51B74.1M+1.6M+2.23%Add
CATERPILLAR INCCAT
1.09%0.85%$36.62B34.4M$24.71B34.9M-488,288-1.40%Reduce
JOHNSON & JOHNSONJNJ
1.01%1.13%$33.98B133.8M$32.63B133.5M+299,737+0.22%Add
INTEL CORPINTC
0.9%0.33%$30.28B216.8M$9.46B214.3M+2.5M+1.18%Add
VISA INCV
0.84%0.86%$28.43B82.9M$24.88B82.3M+566,194+0.69%Add
EXXON MOBIL CORPXOM
0.84%1.25%$28.28B206.8M$36.29B213.9M-7.1M-3.32%Reduce
APPLIED MATLS INCAMAT
0.82%0.44%$27.65B38.2M$12.82B37.5M+733,069+1.95%Add
LAM RESEARCH CORPLRCX
0.78%0.44%$26.32B60.7M$12.65B59.2M+1.5M+2.61%Add
CHEVRON CORPORATIONCVX
0.73%1.09%$24.61B148.4M$31.68B153.1M-4.7M-3.06%Reduce
CISCO SYS INCCSCO
0.69%0.52%$23.16B197.2M$15.02B193.6M+3.6M+1.84%Add
WALMART INCWMT
0.63%0.8%$21.30B188.0M$23.15B185.9M+2.1M+1.13%Add
MORGAN STANLEYMS
0.62%0.58%$20.81B99.6M$16.68B101.3M-1.8M-1.76%Reduce
ABBVIE INCABBV
0.62%0.61%$20.78B82.6M$17.66B81.2M+1.4M+1.70%Add
GOLDMAN SACHS GROUP INCGS
0.56%0.56%$19.04B18.8M$16.29B19.3M-424,594-2.21%Reduce
MASTERCARD INCORPORATEDMA
0.56%0.63%$18.98B37.0M$18.23B36.5M+486,283+1.33%Add
KLA CORPKLAC
0.56%0.31%$18.98B62.9M$9.06B6.2M+56.7M+922.07%Add
UNITEDHEALTH GROUP INCUNH
0.56%0.42%$18.97B45.6M$12.27B45.3M+301,081+0.66%Add
RTX CORPORATIONRTX
0.54%0.62%$18.10B95.4M$17.86B92.6M+2.8M+3.05%Add
GE AEROSPACEGE
0.52%0.44%$17.38B46.5M$12.89B45.3M+1.2M+2.56%Add
COSTCO WHOLESALE CORPORATIONCOST
0.51%0.62%$17.20B18.4M$18.09B18.2M+232,719+1.28%Add
BBANK OF AMER CORPBAC
0.51%0.5%$17.08B299.8M$14.38B294.9M+4.9M+1.65%Add
LOCKHEED MARTIN CORPLMT
0.5%0.68%$16.80B33.0M$19.68B32.6M+419,582+1.29%Add
HOME DEPOT INCHD
0.49%0.53%$16.64B47.2M$15.35B46.7M+499,168+1.07%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.47%0.46%$15.76B56.0M$13.23B54.6M+1.5M+2.66%Add
MERCK & CO INCMRK
0.46%0.5%$15.57B120.4M$14.45B119.3M+1.1M+0.91%Add
PROCTER & GAMBLE COPG
0.44%0.5%$14.99B102.2M$14.62B101.3M+965,461+0.95%Add
GE VERNOVA INCGEV
0.41%0.34%$13.83B11.8M$9.95B11.4M+370,842+3.25%Add
COCA COLA COKO
0.41%0.44%$13.69B167.4M$12.80B167.2M+176,984+0.11%Add
SSANDISK CORP COMSNDK
0.4%0.12%$13.48B5.9M$3.54B5.6M+353,601+6.34%Add
TEXAS INSTRS INCTXN
0.39%0.29%$13.25B44.5M$8.36B43.1M+1.4M+3.19%Add
NETFLIX INCNFLX
0.38%0.57%$12.86B180.1M$16.50B171.7M+8.5M+4.94%Add
PALO ALTOPANW
0.37%0.2%$12.61B37.0M$5.69B35.5M+1.5M+4.21%Add
MARVELL TECHNOLOGY INCMRVL
0.37%0.08%$12.46B41.8M$2.31B23.3M+18.5M+79.25%Add
PALANTIR TECHNOLOGIES INCPLTR
0.36%0.51%$12.19B104.5M$14.87B101.6M+2.9M+2.82%Add
ORACLE CORPORCL
0.34%0.39%$11.53B78.6M$11.22B76.3M+2.3M+3.07%Add
WELLS FARGO CO NEWWFC
0.33%0.37%$11.24B136.0M$10.79B135.5M+494,361+0.36%Add
AMGEN INC COMAMGN
0.33%0.37%$11.07B30.6M$10.75B30.5M+12,049+0.04%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow