§ 13F · FUND PROFILE
State Street.
State Street Corporation is a major institutional bank and asset manager best known for creating and managing the SPDR S&P 500 ETF (SPY), one of the world's largest and most widely-traded index funds. The firm specializes in passive index tracking strategies and ETF management, with significant holdings in major technology companies like NVIDIA, Apple, Microsoft, Amazon, and Google.
AUM · $2.9T (13F)Positions · 4103Turnover · 91% · Q2Filed · Aug 7, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+58
+$290M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.01B | $202.0B | 6.0% | +2% |
| 2 | AAPL | APPLE INC | 615.13M | $178.0B | 5.3% | +2% |
| 3 | MSFT | MICROSOFT CORP | 315.65M | $117.7B | 3.5% | +3% |
| 4 | AMZN | AMAZON COM INC | 397.19M | $94.7B | 2.8% | +2% |
| 5 | GOOGL | ALPHABET INC | 238.98M | $85.4B | 2.5% | +6% |
| 6 | AVGO | BROADCOM INC | 196.90M | $74.4B | 2.2% | +3% |
| 7 | GOOG | ALPHABET INC | 190.92M | $67.5B | 2.0% | +3% |
| 8 | MU | MICRON TECHNOLOGY INC | 50.08M | $57.8B | 1.7% | −4% |
| 9 | META | META PLATFORMS INC | 92.03M | $51.8B | 1.5% | +4% |
| 10 | TSLA | TESLA INC | 117.46M | $49.4B | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.8%
Semiconductors16.6%
Technology14.4%
Media7.5%
Retail6.1%
Financial Services5.7%
§ 03 · THE STATE SIGNAL
AC read
State Street's 13F for Q2 2026, covering the period ending June 30, 2026, shows a fund of $3.4 trillion in assets spread across 4,177 positions, a footprint consistent with its role running the SPDR S&P 500 ETF and other index products. The holding list reads like a market cap ranking of large cap technology: NVIDIA at $202.0 billion and 6.0% of the portfolio, Apple at $178.0 billion and 5.3%, Microsoft at $117.7 billion and 3.5%, Amazon at $94.7 billion, and both share classes of Alphabet combined near $152.9 billion. The top 10 names account for 29.0% of assets, and the HHI of 0.013 confirms this is a diversified book rather than a concentrated bet, with semiconductors at 16.6% of the portfolio and technology broadly at 14.4%.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 4 FILINGS MEASURED
Q2 2026
Busy quarter
+58 buys · −0 exits · 3756 changed