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STATE STREET CORP

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$3.37T
Reported value of US stock holdings on Jun 30, the filing's own figure
4,177 positions · filed Aug 7, 38 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

58, biggest 4
no ticker VERSIGENT LTD 2.9M sharesunder 0.1% of this fund's holdings
INFQ INFLEQTION INC 2.6M sharesunder 0.1% of this fund's holdings
ALM ALMONTY INDS INC 2.0M sharesunder 0.1% of this fund's holdings
no ticker ENLIGHT RENEWABLE ENERGY LTD 186K sharesunder 0.1% of this fund's holdings

Sold out

150, biggest 4
HONGBP HONEYWELL INTL INC All 31.7M shares
CTRA COTERRA ENERGY INC All 48.7M shares
DWDPEUR DUPONT DE NEMOURS INC All 18.7M shares
HO1 HOLOGIC INC All 10.0M shares

Added to

2,410, biggest 4
AAPL APPLE INC +12.8M shares+2%
MSFT MICROSOFT CORP +8.9M shares+3%
GOOGL ALPHABET INC +12.7M shares+6%
AVGO BROADCOM INC +5.5M shares+3%

Trimmed

612, biggest 4
MU MICRON TECHNOLOGY INC −2.2M shares−4%
EXMOC EXXON MOBIL CORP −7.1M shares−3%
CVX CHEVRON CORPORATION −4.7M shares−3%
GS GOLDMAN SACHS GROUP INC −425K shares−2%

Top holdings

Reference, not news
Top holdings · 4,177 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 1.0B 6.0% +2%
2 AAPL APPLE INC 615.1M 5.3% +2%
3 MSFT MICROSOFT CORP 315.7M 3.5% +3%
4 AMZN AMAZON COM INC 397.2M 2.8% +2%
5 GOOGL ALPHABET INC 239.0M 2.5% +6%
6 AVGO BROADCOM INC 196.9M 2.2% +3%
7 GOOG ALPHABET INC 190.9M 2.0% +3%
8 MU MICRON TECHNOLOGY INC 50.1M 1.7% −4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file
StakeStake reportSep 8
10.2% of the shares LEU CENTRUS ENERGY CORP
Schedule 13G: passive
First filing