1y return+18.2%S&P 500 +20.9%
3y return+58.4%S&P 500 +68.5%
5y return+58.6%S&P 500 +74.5%
10y return+208.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $308 against $357 in the S&P 500.2
State Street CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $202.0B | 6.0% | +1.6% |
| AAPLApple Inc | $178.0B | 5.3% | +2.1% |
| MSFTMicrosoft Corp | $117.7B | 3.5% | +2.9% |
| AMZNAmazon Com Inc | $94.7B | 2.8% | +1.7% |
| GOOGLAlphabet Inc | $85.4B | 2.5% | +5.6% |
| AVGOBroadcom Inc | $74.4B | 2.2% | +2.9% |
| GOOGAlphabet Inc | $67.5B | 2.0% | +2.8% |
| MUMicron Technology Inc | $57.8B | 1.7% | −4.1% |
| METAMeta Platforms Inc | $51.8B | 1.5% | +4.0% |
| TSLATesla Inc | $49.4B | 1.5% | +2.4% |
| LLYEli Lilly & Co | $43.4B | 1.3% | +1.7% |
| AMDAdvanced Micro Devices Inc | $43.2B | 1.3% | |
| JPMJpmorgan Chase & Co | $41.0B | 1.2% | |
| BRK/BBerkshire Hathaway Inc Del | $37.9B | 1.1% | +2.2% |
| CATCaterpillar Inc | $36.6B | 1.1% | −1.4% |
| JNJJohnson & Johnson | $34.0B | 1.0% | |
| INTCIntel Corp | $30.3B | 0.9% | +1.2% |
| VVisa Inc | $28.4B | 0.8% | |
| Exxon Mobil CorpCUSIP 30231G102 | $28.3B | 0.8% | −3.3% |
| AMATApplied Matls Inc | $27.6B | 0.8% | +2.0% |
| LRCXLam Research Corp | $26.3B | 0.8% | +2.6% |
| CVXChevron Corporation | $24.6B | 0.7% | −3.1% |
| CSCOCisco Sys Inc | $23.2B | 0.7% | +1.8% |
| WMTWalmart Inc | $21.3B | 0.6% | +1.1% |
| MSMorgan Stanley | $20.8B | 0.6% | −1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $202.0B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $74.4B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $27.6B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $43.2B |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $36.6B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $43.4B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $13.8B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $26.3B |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $19.0B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $85.4B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $7.2B
- CTRACoterra Energy Inc was $1.7B
- Dupont De Nemours IncCUSIP 26614N102 was $856.6M
- Hologic IncCUSIP 436440101 was $755.2M
- VGITVanguard Scottsdale Fds was $294.8M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $275.4M
- VGSHVanguard Scottsdale Fds was $257.6M
- Masimo CorpCUSIP 574795100 was $255.7M
- Sealed Air Corp NewCUSIP 81211K100 was $222.2M
- Air Lease CorpCUSIP 00912X302 was $221.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: State Street Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=93751&type=13F-HR&dateb=&owner=include&count=40CIK 93751
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/93751/000009375126000507/Filed August 7, 2026 · accession 0000093751-26-000507