State Street 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0000093751

State Street reported a 13F portfolio worth $2.90T as of Q1 2026. Latest 13F moves (filed May 15, 2026): 34 added, 38 reduced. Largest change by value: reduced $AMAT ($26.23B held).

13F value (Q1 2026)
$2.90T
New positions
0
Added / reduced
34 / 38
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ADP Added +385.96K (+2.04%) 19.33M $4.33B +5.0%+4.9% —
$ADP Added +385.96K (+2.04%) 19.33M $4.30B +5.0%+4.9% —
$AMT Added +447.07K (+2.13%) 21.43M $4.06B +7.7%+9.9% —
$ACN Added +546.16K (+1.93%) 28.81M $3.54B +6.2%-2.1% —
$AMT Added +447.07K (+2.13%) 21.43M $3.53B +7.7%+9.9% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMAT Reduced -423.67K (-1.12%) 37.51M $26.23B -0.9%+34.3% —
$AMAT Reduced -423.67K (-1.12%) 37.51M $20.72B -0.9%+34.3% —
$BAC Reduced -4.59M (-1.50%) 301.31M $17.44B +4.1%+12.9% —
$BAC Reduced -4.59M (-1.50%) 301.31M $16.62B +4.1%+12.9% —
$ADI Reduced -428.92K (-1.83%) 23.06M $9.16B -4.9%+2.7% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ADP Added +385.96K (+2.04%) 19.33M $4.33B +5.0%+4.9% —
$ADP Added +385.96K (+2.04%) 19.33M $4.30B +5.0%+4.9% —
$AMT Added +447.07K (+2.13%) 21.43M $4.06B +7.7%+9.9% —
$ACN Added +546.16K (+1.93%) 28.81M $3.54B +6.2%-2.1% —
$AMT Added +447.07K (+2.13%) 21.43M $3.53B +7.7%+9.9% —
$APD Added +198.99K (+2.01%) 10.11M $3B -2.0%-4.2% —
$APD Added +198.99K (+2.01%) 10.11M $2.85B -2.0%-4.2% —
$AME Added +127.52K (+1.28%) 10.08M $2.45B -1.5%+1.3% —
$AME Added +127.52K (+1.28%) 10.08M $2.28B -1.5%+1.3% —
$AMP Added +229.19K (+5.25%) 4.59M $2.10B -3.8%-2.2% —
$AMP Added +229.19K (+5.25%) 4.59M $2.08B -3.8%-2.2% —
$ATO Added +586.39K (+5.44%) 11.37M $1.99B +0.8%-3.4% —
$ATO Added +586.39K (+5.44%) 11.37M $1.91B +0.8%-3.4% —
$BE Added +438.78K (+7.27%) 6.47M $1.91B +9.6%-0.5% —
$AXON Added +131.60K (+3.71%) 3.68M $1.88B -1.5%+13.1% —
$AEE Added +425.66K (+2.93%) 14.93M $1.70B +4.6%+3.7% —
$ALAB Added +233.80K (+7.54%) 3.33M $1.65B +31.9%+67.3% —
$AEE Added +425.66K (+2.93%) 14.93M $1.62B +4.6%+3.7% —
$AMCR Added +897.44K (+3.17%) 29.20M $1.27B +4.6%+13.9% —
$AMCR Added +897.44K (+3.17%) 29.20M $1.19B +4.6%+13.9% —
$ARES Added +91.32K (+1.07%) 8.60M $1.14B +0.8%+9.7% —
$ALNY Added +93.74K (+2.90%) 3.32M $990.50M +3.6%+0.3% —
$ALNY Added +93.74K (+2.90%) 3.32M $965.18M +3.6%+0.3% —
$ARES Added +91.32K (+1.07%) 8.60M $925.86M +0.8%+9.7% —
$APA Added +561.39K (+2.32%) 24.80M $906.09M -0.5%-10.8% —
$APA Added +561.39K (+2.32%) 24.80M $818.16M -0.5%-10.8% —
$BALL Added +533.16K (+4.50%) 12.39M $768.54M +2.4%+4.3% —
$BALL Added +533.16K (+4.50%) 12.39M $698.15M +2.4%+4.3% —
$AVY Added +53.43K (+1.44%) 3.76M $613.27M +2.2%+3.0% —
$AVY Added +53.43K (+1.44%) 3.76M $596.11M +2.2%+3.0% —
$AU Added +115.39K (+2.01%) 5.85M $531.35M -1.7%+1.3% —
$ASTS Added +1.63M (+41.34%) 5.59M $522.80M +26.5%+4.7% —
$ARWR Added +92.30K (+1.44%) 6.50M $512.48M -2.2%+0.6% Read
$AU Added +115.39K (+2.01%) 5.85M $496.96M -1.7%+1.3% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMAT Reduced -423.67K (-1.12%) 37.51M $26.23B -0.9%+34.3% —
$AMAT Reduced -423.67K (-1.12%) 37.51M $20.72B -0.9%+34.3% —
$BAC Reduced -4.59M (-1.50%) 301.31M $17.44B +4.1%+12.9% —
$BAC Reduced -4.59M (-1.50%) 301.31M $16.62B +4.1%+12.9% —
$ADI Reduced -428.92K (-1.83%) 23.06M $9.16B -4.9%+2.7% —
$APP Reduced -137.51K (-1.16%) 11.77M $6.07B -3.9%+4.0% —
$ADBE Reduced -560.55K (-2.74%) 19.91M $4.02B -1.1%-16.7% —
$ABNB Reduced -189.35K (-1.06%) 17.73M $2.60B -0.4%+4.6% —
$ADM Reduced -731.22K (-2.13%) 33.67M $2.60B -2.9%-0.8% —
$AZO Reduced -12.92K (-1.81%) 702.89K $2.22B +2.6%-6.5% —
$AZO Reduced -12.92K (-1.81%) 702.89K $2.17B +2.6%-6.5% —
$BDX Reduced -3.97M (-22.32%) 13.82M $2.15B +2.9%+2.1% —
$ADSK Reduced -174.28K (-1.72%) 9.98M $2.06B +1.8%-16.1% —
$BDX Reduced -3.97M (-22.32%) 13.82M $2.04B +2.9%+2.1% —
$ADSK Reduced -174.28K (-1.72%) 9.98M $1.93B +1.8%-16.1% —
$AVB Reduced -192.08K (-2.03%) 9.27M $1.79B —
$AVB Reduced -192.08K (-2.03%) 9.27M $1.71B —
$ACGL Reduced -200.36K (-1.22%) 16.25M $1.60B +2.5%-2.6% —
$ACGL Reduced -200.36K (-1.22%) 16.25M $1.48B +2.5%-2.6% —
$ATI Reduced -218.22K (-3.90%) 5.38M $1.07B +5.2%+27.0% —
$ATI Reduced -218.22K (-3.90%) 5.38M $1.06B +5.2%+27.0% —
$ALB Reduced -461.81K (-8.12%) 5.22M $846.61M -4.9%-6.1% —
$ALB Reduced -461.81K (-8.12%) 5.22M $699.75M -4.9%-6.1% —
$AIZ Reduced -40K (-1.56%) 2.53M $680.25M +0.1%+2.3% —
$APTV Reduced -271.52K (-2.70%) 9.80M $665.68M +5.6%+22.6% —
$AKAM Reduced -147.07K (-2.60%) 5.52M $652.54M -2.4%-11.1% —
$AIZ Reduced -40K (-1.56%) 2.53M $651.69M +0.1%+2.3% —
$BEN Reduced -1.13M (-5.45%) 19.61M $650.58M -2.6%+2.1% —
$AES Reduced -1.62M (-3.63%) 42.98M $630.97M +1.5%+1.5% —
$AES Reduced -1.62M (-3.63%) 42.98M $629.25M +1.5%+1.5% —
$BEN Reduced -1.13M (-5.45%) 19.61M $623.90M -2.6%+2.1% —
$ARE Reduced -685.73K (-6.04%) 10.66M $592.73M +7.5%+16.5% —
$APTV Reduced -271.52K (-2.70%) 9.80M $580.17M +5.6%+22.6% —
$AA Reduced -133.86K (-1.22%) 10.88M $578.52M +14.3%+2.8% —
$ARE Reduced -685.73K (-6.04%) 10.66M $562.66M +7.5%+16.5% —
$AMH Reduced -2.24M (-12.14%) 16.22M $546.80M +5.4%+7.6% —
$AMH Reduced -2.24M (-12.14%) 16.22M $536.17M +5.4%+7.6% —
$AEIS Reduced -86.75K (-5.64%) 1.45M $530.74M +0.5%+14.6% Read

All tracked 13F moves by State Street

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AES Reduced -1.62M (-3.63%) 42.98M $629.25M +1.5%+1.5% —
$BEN Reduced -1.13M (-5.45%) 19.61M $650.58M -2.6%+2.1% —
$BEN Reduced -1.13M (-5.45%) 19.61M $623.90M -2.6%+2.1% —
$BAC Reduced -4.59M (-1.50%) 301.31M $17.44B +4.1%+12.9% —
$BAC Reduced -4.59M (-1.50%) 301.31M $16.62B +4.1%+12.9% —
$AZO Reduced -12.92K (-1.81%) 702.89K $2.17B +2.6%-6.5% —
$AVB Reduced -192.08K (-2.03%) 9.27M $1.71B —
$AVB Reduced -192.08K (-2.03%) 9.27M $1.79B —
$AZO Reduced -12.92K (-1.81%) 702.89K $2.22B +2.6%-6.5% —
$ADSK Reduced -174.28K (-1.72%) 9.98M $1.93B +1.8%-16.1% —
$ATI Reduced -218.22K (-3.90%) 5.38M $1.06B +5.2%+27.0% —
$ATI Reduced -218.22K (-3.90%) 5.38M $1.07B +5.2%+27.0% —
$AIZ Reduced -40K (-1.56%) 2.53M $680.25M +0.1%+2.3% —
$ARE Reduced -685.73K (-6.04%) 10.66M $562.66M +7.5%+16.5% —
$ADM Reduced -731.22K (-2.13%) 33.67M $2.60B -2.9%-0.8% —
$ACGL Reduced -200.36K (-1.22%) 16.25M $1.60B +2.5%-2.6% —
$APTV Reduced -271.52K (-2.70%) 9.80M $665.68M +5.6%+22.6% —
$APTV Reduced -271.52K (-2.70%) 9.80M $580.17M +5.6%+22.6% —
$APP Reduced -137.51K (-1.16%) 11.77M $6.07B -3.9%+4.0% —
$AMAT Reduced -423.67K (-1.12%) 37.51M $26.23B -0.9%+34.3% —
$ADI Reduced -428.92K (-1.83%) 23.06M $9.16B -4.9%+2.7% —
$AMAT Reduced -423.67K (-1.12%) 37.51M $20.72B -0.9%+34.3% —
$ARE Reduced -685.73K (-6.04%) 10.66M $592.73M +7.5%+16.5% —
$AA Reduced -133.86K (-1.22%) 10.88M $578.52M +14.3%+2.8% —
$ALB Reduced -461.81K (-8.12%) 5.22M $699.75M -4.9%-6.1% —
$ALB Reduced -461.81K (-8.12%) 5.22M $846.61M -4.9%-6.1% —
$AKAM Reduced -147.07K (-2.60%) 5.52M $652.54M -2.4%-11.1% —
$AIZ Reduced -40K (-1.56%) 2.53M $651.69M +0.1%+2.3% —
$ABNB Reduced -189.35K (-1.06%) 17.73M $2.60B -0.4%+4.6% —
$AES Reduced -1.62M (-3.63%) 42.98M $630.97M +1.5%+1.5% —
$AEIS Reduced -86.75K (-5.64%) 1.45M $530.74M +0.5%+14.6% Read
$ADSK Reduced -174.28K (-1.72%) 9.98M $2.06B +1.8%-16.1% —
$ADBE Reduced -560.55K (-2.74%) 19.91M $4.02B -1.1%-16.7% —
$ACGL Reduced -200.36K (-1.22%) 16.25M $1.48B +2.5%-2.6% —
$BDX Reduced -3.97M (-22.32%) 13.82M $2.15B +2.9%+2.1% —
$BDX Reduced -3.97M (-22.32%) 13.82M $2.04B +2.9%+2.1% —
$AMH Reduced -2.24M (-12.14%) 16.22M $536.17M +5.4%+7.6% —
$AMH Reduced -2.24M (-12.14%) 16.22M $546.80M +5.4%+7.6% —
$BE Added +438.78K (+7.27%) 6.47M $1.91B +9.6%-0.5% —
$BALL Added +533.16K (+4.50%) 12.39M $768.54M +2.4%+4.3% —
$BALL Added +533.16K (+4.50%) 12.39M $698.15M +2.4%+4.3% —
$AXON Added +131.60K (+3.71%) 3.68M $1.88B -1.5%+13.1% —
$AVY Added +53.43K (+1.44%) 3.76M $596.11M +2.2%+3.0% —
$AVY Added +53.43K (+1.44%) 3.76M $613.27M +2.2%+3.0% —
$ADP Added +385.96K (+2.04%) 19.33M $4.30B +5.0%+4.9% —
$AU Added +115.39K (+2.01%) 5.85M $496.96M -1.7%+1.3% —
$ATO Added +586.39K (+5.44%) 11.37M $1.91B +0.8%-3.4% —
$ATO Added +586.39K (+5.44%) 11.37M $1.99B +0.8%-3.4% —
$ALAB Added +233.80K (+7.54%) 3.33M $1.65B +31.9%+67.3% —
$ASTS Added +1.63M (+41.34%) 5.59M $522.80M +26.5%+4.7% —
$ARWR Added +92.30K (+1.44%) 6.50M $512.48M -2.2%+0.6% Read
$ARES Added +91.32K (+1.07%) 8.60M $925.86M +0.8%+9.7% —
$ARES Added +91.32K (+1.07%) 8.60M $1.14B +0.8%+9.7% —
$APD Added +198.99K (+2.01%) 10.11M $2.85B -2.0%-4.2% —
$APA Added +561.39K (+2.32%) 24.80M $818.16M -0.5%-10.8% —
$APA Added +561.39K (+2.32%) 24.80M $906.09M -0.5%-10.8% —
$AU Added +115.39K (+2.01%) 5.85M $531.35M -1.7%+1.3% —
$AMT Added +447.07K (+2.13%) 21.43M $4.06B +7.7%+9.9% —
$AMP Added +229.19K (+5.25%) 4.59M $2.08B -3.8%-2.2% —
$AME Added +127.52K (+1.28%) 10.08M $2.45B -1.5%+1.3% —
$AMP Added +229.19K (+5.25%) 4.59M $2.10B -3.8%-2.2% —
$AMT Added +447.07K (+2.13%) 21.43M $3.53B +7.7%+9.9% —
$AEE Added +425.66K (+2.93%) 14.93M $1.70B +4.6%+3.7% —
$AME Added +127.52K (+1.28%) 10.08M $2.28B -1.5%+1.3% —
$AMCR Added +897.44K (+3.17%) 29.20M $1.19B +4.6%+13.9% —
$AMCR Added +897.44K (+3.17%) 29.20M $1.27B +4.6%+13.9% —
$ALNY Added +93.74K (+2.90%) 3.32M $990.50M +3.6%+0.3% —
$ALNY Added +93.74K (+2.90%) 3.32M $965.18M +3.6%+0.3% —
$APD Added +198.99K (+2.01%) 10.11M $3B -2.0%-4.2% —
$AEE Added +425.66K (+2.93%) 14.93M $1.62B +4.6%+3.7% —
$ADP Added +385.96K (+2.04%) 19.33M $4.33B +5.0%+4.9% —
$ACN Added +546.16K (+1.93%) 28.81M $3.54B +6.2%-2.1% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks State Street holds or traded

Frequently asked questions

What did State Street buy and sell in its latest 13F?

It opened or added to $ADP, $ADP, $AMT, $ACN and $AMT; it cut or exited $AMAT, $AMAT, $BAC, $BAC and $ADI.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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