Institutional Fund
State Street Corp
Boston, MACIK 937515 filings on record
Portfolio Value
$2.89T
Q1 2026
Holdings
4,102
Reported positions
New Buys
106
Opened this quarter
QoQ Change
-2.8%
from $2.98T
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Apple Inc5.3%
- Microsoft Corp3.9%
- Amazon Com Inc2.8%
- Alphabet Inc2.2%
- Broadcom Inc2.0%
- Other77.7%
Portfolio Holdings
4,102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 993.89M | $173.34B | 6.0% | +2.41M | Added |
| 2 | Apple Inc | 602.34M | $152.87B | 5.3% | −1.72M | Reduced |
| 3 | Microsoft Corp | 306.71M | $113.53B | 3.9% | +557.7K | Added |
| 4 | Amazon Com Inc | 390.45M | $81.32B | 2.8% | +1.80M | Added |
| 5 | Alphabet Inc | 226.26M | $65.06B | 2.2% | −2.04M | Reduced |
| 6 | Broadcom Inc | 191.38M | $59.23B | 2.0% | +1.30M | Added |
| 7 | Alphabet Inc | 185.71M | $53.27B | 1.8% | −1.39M | Reduced |
| 8 | Meta Platforms Inc | 88.52M | $50.65B | 1.8% | −2.32M | Reduced |
| 9 | Tesla Inc | 114.70M | $42.64B | 1.5% | −147.5K | Reduced |
| 10 | Jpmorgan Chase & Co. | 124.28M | $36.56B | 1.3% | −1.07M | Reduced |
4,092 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio