Fishy Whales
13F Institutional Portfolio · CIK 93751

State Street

Reported 2026-06-30 · filed 2026-08-07
← All funds
$3.37T
Portfolio value
4,177
Positions
58
New positions
150
Sold out

13F book value over time

8 quarters
Quarter
+16%
1 Yr
+26%
2 Yr
+37%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
NVDA Information Technology $202.05B 6.0% +2%
AAPL Information Technology $177.99B 5.3% +2%
MSFT Information Technology $117.74B 3.5% +3%
AMZN Consumer Discretionary $94.67B 2.8% +2%
GOOG Communication Services $85.4B 2.5% +6%
AVGO Information Technology $74.38B 2.2% +3%
GOOG Communication Services $67.46B 2.0% +3%
MU Information Technology $57.8B 1.7% -4%
META Communication Services $51.84B 1.5% +4%
TSLA Consumer Discretionary $49.4B 1.5% +2%
LLY Health Care $43.44B 1.3% +2%
AMD Information Technology $43.2B 1.3% —
JPM-PM Financials $40.98B 1.2% —
BRK-B Financials $37.9B 1.1% +2%
CAT Industrials $36.62B 1.1% -1%
JNJ Health Care $33.98B 1.0% —
INTC Information Technology $30.28B 0.9% +1%
V Financials $28.43B 0.8% —
XOM Energy $28.28B 0.8% -3%
AMAT Information Technology $27.65B 0.8% +2%
LRCX Information Technology $26.32B 0.8% +3%
CVX Energy $24.61B 0.7% -3%
CSCO Information Technology $23.16B 0.7% +2%
WMT Consumer Staples $21.3B 0.6% +1%
MS-PA Financials $20.81B 0.6% -2%

Sector allocation

SIC-derived
Information Technology 41%Financials 11%Communication Services 10%Health Care 10%Consumer Discretionary 8%Industrials 7%Consumer Staples 4%Energy 3%Materials 2%Unclassified 2%Utilities 1%Real Estate 1%

Top buys

added this quarter
CompanyActionΔ value
NVDA added +28.7B
AAPL added +25.13B
INTC added +20.82B
GOOG added +20.34B
AVGO added +15.15B
AMAT added +14.83B
GOOG added +14.18B

Top sells

trimmed + exited
CompanyActionΔ value
XOM trimmed −8.02B
Honeywell Intl Inc sold out −7.17B
CVX trimmed −7.08B
Conocophillips trimmed −2.2B
CRM trimmed −2.09B
Verizon Communications Inc trimmed −1.91B
Coterra Energy Inc sold out −1.71B