State Street Corp
4,195 holdingsFiling period: 2026-06-30Current AUM: $3.44Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.01B | $202.05B | $230.61B | 6.70% | +15.90M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 615.13M | $177.99B | $204.85B | 5.95% | +12.79M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 315.65M | $117.74B | $161.90B | 4.70% | +8.94M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 397.19M | $94.67B | $98.96B | 2.88% | +6.74M | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 238.98M | $85.40B | $82.23B | 2.39% | +12.72M | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 196.90M | $74.38B | $69.15B | 2.01% | +5.52M | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 190.92M | $67.46B | $65.06B | 1.89% | +5.21M | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 50.08M | $57.80B | $53.34B | 1.55% | -2,163,613 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 92.03M | $51.84B | $66.74B | 1.94% | +3.51M | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 117.46M | $49.40B | $41.67B | 1.21% | +2.76M | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 36.22M | $43.44B | $41.90B | 1.22% | +605.8K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 74.36M | $43.20B | $45.49B | 1.32% | -409,533 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 125.21M | $40.98B | $41.42B | 1.20% | +932.6K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 75.75M | $37.90B | $37.90B | 1.10% | +1.65M | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 34.39M | $36.62B | $27.88B | 0.81% | -488,288 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 133.78M | $33.98B | $35.42B | 1.03% | +299.7K | 2026-06-30 |
| 17 | INTC | Intel Corp | 216.85M | $30.28B | $26.07B | 0.76% | +2.53M | 2026-06-30 |
| 18 | V | Visa Inc | 82.87M | $28.43B | $29.78B | 0.87% | +566.2K | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 206.81M | $28.28B | $33.66B | 0.98% | -7,092,854 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 206.81M | $28.28B | $33.66B | 0.98% | -7,092,854 | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 38.24M | $27.65B | $19.56B | 0.57% | +733.1K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 60.70M | $26.32B | $19.95B | 0.58% | +1.55M | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 148.45M | $24.61B | $30.31B | 0.88% | -4,690,282 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 197.15M | $23.16B | $21.22B | 0.62% | +3.56M | 2026-06-30 |
| 25 | WMT | Walmart Inc | 188.04M | $21.30B | $19.54B | 0.57% | +2.11M | 2026-06-30 |
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