§ 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 · $3.4T (13F)Positions · 4177Turnover · 91% · Q2Filed · Aug 7, 2026
CONCENTRATION
0%
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 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.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+58 buys · −0 exits · 3756 changed