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What does State Street own?

State Street discloses 13 positions in SEC 13F filings, worth about $906.3B in tracked value. Here are the main ones.

Top positions of State Street

StockValueSignalFiling
NVDA$173.3BHOLD2026-05-15
AAPL$152.9BHOLD2026-05-15
GOOGL$118.3BHOLD2026-05-15
MSFT$113.5BHOLD2026-05-15
AMZN$81.3BHOLD2026-05-15
META$50.6BSELL2026-05-15
TSLA$42.6BHOLD2026-05-15
JPM$36.6BHOLD2026-05-15
XOM$36.3BBUY2026-05-15
JNJ$36.3BHOLD2026-05-15
V$24.9BHOLD2026-05-15
WMT$23.2BHOLD2026-05-15
NFLX$16.5BSELL2026-05-15

Recent moves by State Street

FundSignalValueDate
XOMBUY$36.3B2026-05-15
METASELL$50.6B2026-05-15
NFLXSELL$16.5B2026-05-15

Source: SEC 13F filings. Updated Jul 18, 2026.