STATE STREET CORP
4,196 holdingsFiling period: 2026-06-30Current AUM: $3.46Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.01B | $202.05B | $220.43B | 6.37% | +15.90M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 615.13M | $177.99B | $204.39B | 5.90% | +12.79M | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 315.65M | $117.74B | $156.45B | 4.52% | +8.94M | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 397.19M | $94.67B | $101.99B | 2.95% | +6.74M | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 238.98M | $85.40B | $80.89B | 2.34% | +12.72M | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 196.90M | $74.38B | $71.28B | 2.06% | +5.52M | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 190.92M | $67.46B | $64.05B | 1.85% | +5.21M | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 50.08M | $57.80B | $48.84B | 1.41% | -2,163,613 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 92.03M | $51.84B | $59.64B | 1.72% | +3.51M | 2026-06-30 |
| 10 | TSLA | TESLA INC | 117.46M | $49.40B | $42.92B | 1.24% | +2.76M | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 36.22M | $43.44B | $40.41B | 1.17% | +605.8K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 74.36M | $43.20B | $38.38B | 1.11% | -409,533 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 125.21M | $40.98B | $44.60B | 1.29% | +932.6K | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 75.75M | $37.90B | $37.90B | 1.09% | +1.65M | 2026-06-30 |
| 15 | CAT | CATERPILLAR INC | 34.39M | $36.62B | $28.15B | 0.81% | -488,288 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 133.78M | $33.98B | $35.53B | 1.03% | +299.7K | 2026-06-30 |
| 17 | INTC | INTEL CORP | 216.85M | $30.28B | $22.32B | 0.64% | +2.53M | 2026-06-30 |
| 18 | V | VISA INC | 82.87M | $28.43B | $30.70B | 0.89% | +566.2K | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 206.81M | $28.28B | $34.33B | 0.99% | -7,092,854 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 206.81M | $28.28B | $34.33B | 0.99% | -7,092,854 | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 38.24M | $27.65B | $17.46B | 0.50% | +733.1K | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 60.70M | $26.32B | $18.11B | 0.52% | +1.55M | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 148.45M | $24.61B | $31.78B | 0.92% | -4,690,282 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 197.15M | $23.16B | $22.11B | 0.64% | +3.56M | 2026-06-30 |
| 25 | WMT | WALMART INC | 188.04M | $21.30B | $20.15B | 0.58% | +2.11M | 2026-06-30 |
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