Institutional manager
State Street
Holds positions in 488 of the S&P 500, worth $2.59tn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$2.59tnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA993.9m$173.3bnInformation TechnologyApple Inc.AAPL602.3m$152.9bnInformation TechnologyAlphabet Inc. (Class A)GOOGL412.0m$118.3bnCommunication ServicesMicrosoftMSFT306.7m$113.5bnInformation TechnologyAmazonAMZN390.5m$81.3bnConsumer DiscretionaryBroadcomAVGO191.4m$59.2bnInformation TechnologyMeta PlatformsMETA88.5m$50.6bnCommunication ServicesTesla, Inc.TSLA114.7m$42.6bnConsumer DiscretionaryJPMorgan ChaseJPM124.3m$36.6bnFinancialsExxonMobilXOM213.9m$36.3bnEnergyBerkshire HathawayBRK.B74.1m$35.7bnFinancialsLilly (Eli)LLY35.6m$32.8bnHealth CareJohnson & JohnsonJNJ133.5m$32.6bnHealth CareChevron CorporationCVX153.1m$31.7bnEnergyVisa Inc.V82.3m$24.9bnFinancialsCaterpillar Inc.CAT34.9m$24.7bnIndustrialsWalmartWMT185.9m$23.2bnConsumer StaplesLockheed MartinLMT32.6m$19.7bnIndustrialsMastercardMA36.5m$18.2bnFinancialsCostcoCOST18.2m$18.1bnConsumer StaplesRTX CorporationRTX92.6m$17.9bnIndustrialsAbbVieABBV81.2m$17.7bnHealth CareMicron TechnologyMU52.2m$17.7bnInformation TechnologyMorgan StanleyMS101.3m$16.7bnFinancialsNetflixNFLX171.7m$16.5bnCommunication ServicesGoldman SachsGS19.3m$16.3bnFinancialsHome Depot (The)HD46.7m$15.4bnConsumer DiscretionaryAdvanced Micro DevicesAMD74.8m$15.2bnInformation TechnologyCiscoCSCO193.6m$15.0bnInformation TechnologyPalantir TechnologiesPLTR101.6m$14.9bnInformation TechnologyProcter & GamblePG101.3m$14.6bnConsumer StaplesMerck & Co.MRK119.3m$14.5bnHealth CareBank of AmericaBAC294.9m$14.4bnFinancialsIBMIBM54.6m$13.2bnInformation TechnologyGE AerospaceGE45.3m$12.9bnIndustrialsApplied MaterialsAMAT37.5m$12.8bnInformation TechnologyCoca-Cola Company (The)KO167.2m$12.8bnConsumer StaplesLam ResearchLRCX59.2m$12.7bnInformation TechnologyUnitedHealth GroupUNH45.3m$12.3bnHealth CareOracle CorporationORCL77.6m$11.3bnInformation TechnologyNextEra EnergyNEE120.2m$11.1bnUtilitiesMcDonald'sMCD35.4m$11.0bnConsumer DiscretionaryWells FargoWFC135.5m$10.8bnFinancialsVerizonVZ214.9m$10.8bnCommunication ServicesAmgenAMGN30.5m$10.7bnHealth CareGE VernovaGEV11.4m$9.95bnIndustrialsLinde plcLIN19.6m$9.73bnMaterialsIntelINTC214.3m$9.46bnInformation TechnologyPepsiCoPEP59.4m$9.23bnConsumer StaplesPhilip Morris InternationalPM55.0m$9.18bnConsumer StaplesAT&TT315.8m$9.16bnCommunication ServicesSalesforceCRM49.0m$9.14bnInformation TechnologyKLA CorporationKLAC6.2m$9.06bnInformation TechnologyState Street CorporationSTT176.5m$9.04bnFinancialsConocoPhillipsCOP68.5m$9.04bnEnergyNorthrop GrummanNOC13.0m$8.87bnIndustrialsCitigroupC78.0m$8.85bnFinancialsAmerican ExpressAXP29.2m$8.84bnFinancialsPfizerPFE301.6m$8.47bnHealth CareParker HannifinPH9.3m$8.36bnIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.