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SPY$777.22-0.24%QQQ$757.73-0.25%DIA$511.02-0.69%IWM$277.70-1.29%AAPL$336.67+0.91%MSFT$529.76+0.09%NVDA$237.47-0.74%AMZN$259.92+1.42%GOOGL$350.50+0.81%META$721.31-2.38%TSLA$377.81-0.75%JPM$329.58-0.51%GLD$375.88-1.67%BTC$36.88-2.54%IBIT$47.21-2.64%SPY$777.22-0.24%QQQ$757.73-0.25%DIA$511.02-0.69%IWM$277.70-1.29%AAPL$336.67+0.91%MSFT$529.76+0.09%NVDA$237.47-0.74%AMZN$259.92+1.42%GOOGL$350.50+0.81%META$721.31-2.38%TSLA$377.81-0.75%JPM$329.58-0.51%GLD$375.88-1.67%BTC$36.88-2.54%IBIT$47.21-2.64%

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SCState Street Corp

State Street Corp

Custodian Bank
13F Holdings
CIK: 93751

Total AUM

As of Q2 2026

Holdings

As of Q2 2026

Last 13F

Q2 2026

2026-06-30

Next 13F

Q3 2026

Due Nov 14, 2026

13F Filing History

Reporting DateQuarterStatus
2026-06-30Q2 2026
Latest
2026-03-31Q1 2026Filed
2025-12-31Q4 2025Filed
2025-09-30Q3 2025Filed
2025-06-30Q2 2025Filed
2025-03-31Q1 2025Filed
2024-12-31Q4 2024Filed
2024-09-30Q3 2024Filed
2024-06-30Q2 2024Filed
2024-03-31Q1 2024Filed
2023-12-31Q4 2023Filed
2023-09-30Q3 2023Filed

Top Holdings

as of Q2 2026(30 of 7,848 positions)
#SymbolSharesValue% Portfolio
1NVDA
5.97%
2NVDA
5.97%
3AAPL
5.26%
4AAPL
5.26%
5MSFT
3.48%
6MSFT
3.48%
7AMZN
2.80%
8AMZN
2.80%
9GOOGL
2.52%
10GOOGL
2.52%
11AVGO
2.20%
12AVGO
2.20%
13GOOG
1.99%
14GOOG
1.99%
15MU
1.71%
16MU
1.71%
17META
1.53%
18META
1.53%
19TSLA
1.46%
20TSLA
1.46%
21LLY
1.28%
22LLY
1.28%
23AMD
1.28%
24AMD
1.28%
25JPM
1.21%
26JPM
1.21%
27BRK-B
1.12%
28BRK-B
1.12%
29CAT
1.08%
30CAT
1.08%
BETA

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