State Street Corp.

Institutional manager·CIK 0000093751
Latest Qtr return
+15.3%
SPY latest qtr
+17.6%
Alpha
-2.3ptsvs SPY
Invested
$2892.3B
Holdings
4,071
Trades YTD
38

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
+0%+75%State +62.5%SPY +72.2%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow State Street Corp. right now?

State Street's Q1 2026 13F-HR reports $2,892.3B across 4,071 positions, with the top ten holdings concentrated in large-cap technology. NVIDIA leads at 6.0% (993.9M shares), followed by Apple at 5.3% (602.3M shares) and Microsoft at 3.9% (306.7M shares). Combined Alphabet share classes account for 4.0% of the portfolio.

Notable quarter-on-quarter share increases include Bruker Corp (+12,609%), SPDR Series Trust BWX (+7,580%), and Select Sector SPDR XLI (+3,758%), though these likely reflect ETF rebalancing mechanics rather than discrete allocation decisions. Quarterly returns trailed SPY across all four reported periods, with Q1 2026 showing -2.3% alpha against the benchmark. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

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Top holdings · current snapshot

Source: 13F-HR
01
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +0.2% (991.48M → 993.89M shares)
6.0%
+11.7%
~$174.41 Mar 2026
02
$AAPL
APPLE INC
Q4 2025: Sold 0.3% (604.06M → 602.34M shares)
5.3%
+21.6%
~$253.79 Mar 2026
03
$MSFT
MICROSOFT CORP
Q4 2025: Increased +0.2% (306.15M → 306.71M shares)
3.9%
+21.6%
~$370.17 Mar 2026
04
$AMZN
AMAZON COM INC
Q4 2025: Increased +0.5% (388.65M → 390.45M shares)
2.8%
+16.5%
~$208.27 Mar 2026
05
$GOOGL
ALPHABET INC
Q4 2025: Sold 0.9% (228.30M → 226.26M shares)
2.2%
+32.3%
~$287.56 Mar 2026
06
$AVGO
BROADCOM INC
Q4 2025: Increased +0.7% (190.08M → 191.38M shares)
2.0%
+44.4%
~$309.51 Mar 2026
07
$GOOG
ALPHABET INC
Q4 2025: Sold 0.7% (187.10M → 185.71M shares)
1.8%
+31.2%
~$286.86 Mar 2026
08
$META
META PLATFORMS INC
Q4 2025: Sold 2.5% (90.84M → 88.52M shares)
1.8%
+10.6%
~$572.13 Mar 2026
09
$TSLA
TESLA INC
Q4 2025: Sold 0.1% (114.84M → 114.70M shares)
1.5%
-19.8%
~$371.75 Mar 2026
10
$JPM
JPMORGAN CHASE & CO
Q4 2025: Sold 0.8% (125.34M → 124.28M shares)
1.3%
+1.8%
~$294.16 Mar 2026
See all 4,071 holdings · Pro →

Recent trades · Last 90 days

State Street Corp.
13D activist
STAKE
—SCHEDULE 13G Amendment No. 15
—
Oct 18SEC_13DG
State Street Corp.
13D activist
STAKE
—SCHEDULE 13G Amendment No. 15
—
Oct 18SEC_13DG
State Street Corp.
13D activist
STAKE
—SCHEDULE 13G Amendment No. 15
—
Oct 18SEC_13DG
State Street Corp.
13D activist
STAKE
—SCHEDULE 13G Amendment No. 15
—
Oct 18SEC_13DG
State Street Corp.
13D activist
STAKE
—SCHEDULE 13G Amendment No. 15
—
Oct 18SEC_13DG
See full trade history →

Convergence · State Street Corp.

active pattern signal
Pattern 01 · Convergence · all signals →
AMGN
Amgen Inc. - Common Stock 16 curated funds · 1 Congress  · 30-day window  · 2026-06-05 – 2026-07-05
KR
Kroger Company 15 curated funds · 1 Congress  · 30-day window  · 2026-06-05 – 2026-07-05
T
AT&T Inc. 14 curated funds · 1 Congress  · 30-day window  · 2026-06-05 – 2026-07-05
Pattern 04 · Hedge reversal
1RG
REV GROUP INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
5TC
TRUECAR INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
75Z
SOHO HOUSE & CO INC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
8ZV
ASPEN INSURANCE HOLDINGS LTD 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
9HI
HILLENBRAND INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
ADV
ADVANTAGE SOLUTIONS INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
AGL
AGILON HEALTH INC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
ALEX
ALEXANDER & BALDWIN INC NEW 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
AVDL
AVADEL PHARMACEUTICALS PLC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
BFINUSD
BANKFINANCIAL CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
BRD1EUR
MIND MEDICINE MINDMED INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CADE
CADENCE BANK 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CATBUSD
ASTRIA THERAPEUTICS INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CDTX
CIDARA THERAPEUTICS INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CFLT
CONFLUENT INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CIVI
CIVITAS RESOURCES INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CMA
COMERICA INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CMBMF
CAMBIUM NETWORKS CORP 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CYBR
CYBERARK SOFTWARE LTD 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
DAY
DAYFORCE INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
DENN
DENNYS CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
DVAX
DYNAVAX TECHNOLOGIES CORP 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
EB4
EVENTBRITE INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
EXAS
EXACT SCIENCES CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
FRGE
FORGE GLOBAL HOLDINGS INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
FSFG
FIRST SVGS FINL GROUP INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
FUBO
FUBOTV INC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
FYBR
FRONTIER COMMUNICATIONS PARE 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
GMGIEUR
GOLDEN MATRIX GROUP INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
GU9
GUESS INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
HBIO
HARVARD BIOSCIENCE INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
MBCN
MIDDLEFIELD BANC CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
MOFG
MIDWESTONE FINL GROUP INC NE 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
ORGN
ORIGIN MATERIALS INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
PCH
POTLATCHDELTIC CORPORATION 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
PLYM
PLYMOUTH INDL REIT INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
RAPT
RAPT THERAPEUTICS INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
RNAGBP
AVIDITY BIOSCIENCES INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
SNCR
SYNCHRONOSS TECHNOLOGIES INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
SYBX
SYNLOGIC INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
SYU1
SYNOVUS FINL CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
TGNA
TEGNA INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
THS
TREEHOUSE FOODS INC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
VTYXUSD
VENTYX BIOSCIENCES INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
ZEUS
OLYMPIC STEEL INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 11:08 UTC.