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State Street - Q2 2026 13F Filings

ST

State Street Corp

CIK: 0000093751
Address: Massachusetts Boston 1 Congress Street Suite 1
$3.37 T
Portfolio Value
4177
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/22/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+16.41%
$3.37 T 99.87%
Options
$0 0.00%
Debt
+9.92%
$4.14 B 0.12%
Other
+2.14%
$368.49 M 0.01%

Sector Allocation (Stocks)

State Street Q2 2026 Filing Summary

State Street Corp originally filed its 13F report for Q2 2026 on August 07, 2026. The filing was subsequently amended, with the latest update submitted on September 22, 2026. The portfolio totaled 3.37 T reflecting a +16.40% change from the prior quarter, spanning 4,177 assets. The top 10 holdings comprised 29.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 57 new positions and 122 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for State Street’s Q2 2026 Filing

Yes. State Street originally filed on 08/07/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 09/22/2026.

In the Q2 2026 filing, State Street reported a managed portfolio value of 3.38 T, consisting of 4,261 individual positions.

Multiple filings indicate that State Street updated their Q2 2026 report. The initial filing was submitted on 08/07/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks State Street bought or sold during Q2 2026, please visit State Street's Portfolio Analysis page.