STATE STREET CORP
CIK 0000093751 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.37T
2026 Q2
Positions
4,177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
6.0%
AAPL
APPLE INC
5.3%
MSFT
MICROSOFT CORP
3.5%
AMZN
AMAZON COM INC
2.8%
GOOGL
ALPHABET INC
2.5%
AVGO
BROADCOM INC
2.2%
GOOG
ALPHABET INC
2.0%
MU
MICRON TECHNOLOGY INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.