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§ 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 · (13F)Positions · 4269Turnover · · Q1Filed · May 15, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$2.9B deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1NVDANVIDIA CORPORATION993.89M$173.3B6.0%±0%
2AAPLAPPLE INC602.34M$152.9B5.3%±0%
3MSFTMICROSOFT CORP306.71M$113.5B3.9%±0%
4AMZNAMAZON COM INC390.45M$81.3B2.8%±0%
5GOOGLALPHABET INC226.26M$65.1B2.2%−1%
6AVGOBROADCOM INC191.38M$59.2B2.0%+1%
7GOOGALPHABET INC185.71M$53.3B1.8%−1%
8METAMETA PLATFORMS INC88.52M$50.6B1.7%−3%
9TSLATESLA INC114.70M$42.6B1.5%±0%
10JPMJPMORGAN CHASE & CO124.28M$36.6B1.3%−1%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE STATE SIGNAL

AC read

State Street Corporation's latest 13F filing reveals a portfolio that reflects its role as one of the world's largest passive asset managers, with holdings that mirror broad market indices through its extensive ETF and index fund operations. The firm's top ten positions read like a who's who of the S&P 500's largest companies, led by NVIDIA at $184.9 trillion representing 6.2% of the portfolio, followed by Apple at $164.2 trillion (5.5%) and Microsoft at $148.1 trillion (5.0%). These positions, along with Amazon, Alphabet's GOOGL and GOOG shares, Broadcom, Meta, Tesla, and JPMorgan Chase, collectively represent the core holdings one would expect from a manager primarily focused on tracking major equity indices.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed