Arkolith/Funds/State Street Corp

State Street Corp

CIK 93751Index / ETF
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

State Street Corp holds a diversified book of 4177 stocks worth $3.4T as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Versigent PLC and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 6% of the equity book.

Opened
171
bought for the first time
Added to
2868
already held, bought more
Trimmed
888
sold some, still holds it
Sold out
150
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
29%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
41%
Financials
12%
Industrials
10%
Consumer Discretionary
10%
Health Care
9%
Materials
4%
Utilities
4%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as State Street Corp

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$3.1T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.5T
GEODE CAPITAL MANAGEMENT, LLC80 / 80$1.1T
FMR LLC80 / 80$1.0T
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$851.5B
MORGAN STANLEY80 / 80$686.8B
JPMORGAN CHASE & CO80 / 80$682.5B
PRICE T ROWE ASSOCIATES INC /MD/80 / 80$491.2B

Ranked by how many of State Street Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4,177 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$202.0B1009.78M
6.0%
+1.6%
Added · +15.9M sh
2Apple Inc
COM
$178.0B615.13M
5.3%
+2.1%
Added · +12.8M sh
3Microsoft Corp
COM
$117.7B315.65M
3.5%
+2.9%
Added · +8.9M sh
4Amazon Com Inc
COM
$94.7B397.19M
2.8%
+1.7%
Added · +6.7M sh
5Alphabet Inc
CAP STK CL A
$85.4B238.98M
2.5%
+5.6%
Added · +12.7M sh
6Broadcom Inc
COM
$74.4B196.90M
2.2%
+2.9%
Added · +5.5M sh
7Alphabet Inc
CAP STK CL C
$67.5B190.92M
2.0%
+2.8%
Added · +5.2M sh
8Micron Technology Inc
COM
$57.8B50.08M
1.7%
−4.1%
Reduced · −2.2M sh
9Meta Platforms Inc
CL A
$51.8B92.03M
1.5%
+4.0%
Added · +3.5M sh
10Tesla Inc
COM
$49.4B117.46M
1.5%
+2.4%
Added · +2.8M sh
11Eli Lilly & Co
COM
$43.4B36.22M
1.3%
+1.7%
Added · +606K sh
12Advanced Micro Devices Inc
COM
$43.2B74.36M
1.3%
−0.5%
Reduced · −410K sh
13JPMorgan Chase & Co
COM
$41.0B125.21M
1.2%
+0.8%
Added · +933K sh
14Berkshire Hathaway Inc Del
CL B NEW
$37.9B75.75M
1.1%
+2.2%
Added · +1.6M sh
15Caterpillar Inc
COM
$36.6B34.39M
1.1%
−1.4%
Reduced · −488K sh
16Johnson & Johnson
COM
$34.0B133.78M
1.0%
+0.2%
Added · +300K sh
17Intel Corp
COM
$30.3B216.85M
0.9%
+1.2%
Added · +2.5M sh
18Visa Inc
COM CL A
$28.4B82.87M
0.8%
+0.7%
Added · +566K sh
19Exxon Mobil Corp
COM
$28.3B206.81M
0.8%
−3.3%
Reduced · −7.1M sh
20Applied Matls Inc
COM
$27.6B38.24M
0.8%
+1.9%
Added · +733K sh
21Lam Research Corp
COM NEW
$26.3B60.70M
0.8%
+2.6%
Added · +1.5M sh
22Chevron Corporation
COM
$24.6B148.45M
0.7%
−3.1%
Reduced · −4.7M sh
23Cisco Sys Inc
COM
$23.2B197.15M
0.7%
+1.8%
Added · +3.6M sh
24Walmart Inc
COM
$21.3B188.04M
0.6%
+1.1%
Added · +2.1M sh
25Morgan Stanley
COM NEW
$20.8B99.56M
0.6%
−1.8%
Reduced · −1.8M sh
26Abbvie Inc
COM
$20.8B82.60M
0.6%
+1.7%
Added · +1.4M sh
27Goldman Sachs Group Inc
COM
$19.0B18.83M
0.6%
−2.2%
Reduced · −425K sh
28Mastercard Incorporated
CL A
$19.0B36.96M
0.6%
+1.3%
Added · +486K sh
29Kla Corp
COM NEW
$19.0B62.89M
0.6%
10×
Added · +56.7M sh
30Unitedhealth Group Inc
COM
$19.0B45.63M
0.6%
+0.7%
Added · +301K sh
31RTX Corporation
COM
$18.1B95.42M
0.5%
+3.0%
Added · +2.8M sh
32Ge Aerospace
COM NEW
$17.4B46.50M
0.5%
+2.5%
Added · +1.2M sh
33Costco Wholesale Corporation
COM
$17.2B18.38M
0.5%
+1.3%
Added · +233K sh
34Bank America Corp
COM
$17.1B299.78M
0.5%
+1.6%
Added · +4.9M sh
35Lockheed Martin Corp
COM
$16.8B32.98M
0.5%
+1.3%
Added · +420K sh
36Home Depot Inc
COM
$16.6B47.18M
0.5%
+1.1%
Added · +499K sh
37International Business Machs
COM
$15.8B56.05M
0.5%
+2.6%
Added · +1.5M sh
38Merck & Co Inc
COM
$15.6B120.41M
0.5%
+0.9%
Added · +1.1M sh
39Procter & Gamble Co
COM
$15.0B102.22M
0.4%
+0.9%
Added · +965K sh
40Ge Vernova Inc
COM
$13.8B11.77M
0.4%
+3.3%
Added · +371K sh
41Coca Cola Co
COM
$13.7B167.40M
0.4%
+0.1%
Added · +177K sh
42Sandisk Corp
COM
$13.5B5.93M
0.4%
+6.3%
Added · +354K sh
43Texas Instrs Inc
COM
$13.3B44.45M
0.4%
+3.2%
Added · +1.4M sh
44Netflix Inc.
COM
$12.9B180.13M
0.4%
+4.9%
Added · +8.5M sh
45Palo Alto Networks Inc
COM
$12.6B36.98M
0.4%
+4.2%
Added · +1.5M sh
46Marvell Technology Inc
COM
$12.5B41.83M
0.4%
+79%
Added · +18.5M sh
47Palantir Technologies Inc
CL A
$12.2B104.49M
0.4%
+2.8%
Added · +2.9M sh
48Oracle Corp
COM
$11.5B78.65M
0.3%
+3.1%
Added · +2.3M sh
49Wells Fargo & Co
COM
$11.2B135.99M
0.3%
+0.4%
Added · +494K sh
50Amgen Inc
COM
$11.1B30.56M
0.3%
~0%
Added · +12K sh
Showing 50 of 4,177 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20264,177$3.4T13F-HR
Q1 2026Mar 31, 2026May 15, 20264,269$2.9T13F-HR
Q4 2025Dec 31, 2025Feb 13, 20264,288$3.0T13F-HR
Q3 2025Sep 30, 2025Nov 14, 20254,282$2.9T13F-HR
Q2 2025Jun 30, 2025Aug 14, 20254,260$2.7T13F-HR
Q1 2025Mar 31, 2025May 15, 20254,281$2.4T13F-HR
Q4 2024Dec 31, 2024Feb 14, 20254,297$2.5T13F-HR
Q3 2024Sep 30, 2024Nov 14, 20244,296$2.5T13F-HR
Q2 2024Jun 30, 2024Aug 14, 20244,362$2.3T13F-HR
Q1 2024Mar 31, 2024May 15, 20244,366$2.2T13F-HR
Q4 2023Dec 31, 2023Feb 14, 20244,434$2.1T13F-HR
Q3 2023Sep 30, 2023Nov 14, 20234,553$1.8T13F-HR
Q2 2023Jun 30, 2023Aug 14, 20234,676$1.9T13F-HR
Q1 2023Mar 31, 2023May 15, 20234,786$1.8T13F-HR
Q4 2022Dec 31, 2022May 15, 20234,857$1.7T13F-HR/A
Q3 2022Sep 30, 2022Nov 15, 20224,934$1.6T13F-HR
Q2 2022Jun 30, 2022Aug 15, 20224,947$1.7T13F-HR
Q1 2022Mar 31, 2022May 16, 20224,919$2.0T13F-HR
Q4 2021Dec 31, 2021Feb 14, 20224,793$2.1T13F-HR
Q3 2021Sep 30, 2021Nov 15, 20214,685$1.9T13F-HR
Q2 2021Jun 30, 2021Aug 16, 20214,463$1.9T13F-HR
Q1 2021Mar 31, 2021Jul 9, 20213,973$1.7T13F-HR/A
Amended / restated
  • Q4 2022 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.