STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,914 positions · $2,786,570,975,593 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
993,885,601 $173,333,648,814 6.22%
AAPL
Apple Inc.
Technology
602,341,409 $152,868,226,190 5.49%
MSFT
Microsoft Corp
Technology
306,708,289 $113,534,207,339 4.07%
AMZN
Amazon Com Inc
Consumer Cyclical
390,450,321 $81,319,088,354 2.92%
GOOGL
Alphabet Inc.
Communication Services
226,259,132 $65,063,075,997 2.33%
AVGO
Broadcom Inc.
Technology
191,380,232 $59,234,095,606 2.13%
META
Meta Platforms, Inc.
Communication Services
88,523,840 $50,647,144,579 1.82%
TSLA
Tesla, Inc.
Consumer Cyclical
114,695,458 $42,638,036,511 1.53%
JPM
Jpmorgan Chase & Co
Financial Services
124,276,661 $36,557,222,599 1.31%
XOM
Exxon Mobil Corp
Energy
213,904,380 $36,291,017,110 1.30%

Portfolio Trend

51 quarters · across all stocks

Holdings in AA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $721,772,349 10,881,537
2025-12-31 $585,358,302 11,015,399
2025-09-30 $376,871,018 11,458,529
2025-06-30 $316,862,621 10,737,466
2025-03-31 $298,235,893 9,778,226
2024-12-31 $365,422,025 9,672,367
2024-09-30 $368,965,424 9,563,645
2024-06-30 $308,602,499 7,757,730
2024-03-31 $273,001,777 8,079,366
2023-12-31 $283,793,444 8,346,866
2023-09-30 $219,094,353 7,539,379
2023-06-30 $277,716,608 8,184,987
2023-03-31 $352,119,181 8,273,477
2022-12-31 $363,855,032 8,002,090
2022-09-30 $244,679,286 7,269,141
2022-06-30 $357,443,510 7,842,113
2022-03-31 $606,844,514 6,740,470
2021-12-31 $380,331,968 6,383,551
2021-09-30 $217,304,464 4,440,222
2021-06-30 $202,777,491 5,504,275
2021-03-31 $204,264,792 6,287,005
2020-12-31 $129,763,478 5,629,652
2020-09-30 $67,174,984 5,776,009
2020-06-30 $63,492,062 5,648,760
2020-03-31 $21,729,098 3,527,451