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 AAPL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $152,868,226,190 602,341,409
2025-12-31 $164,218,801,449 604,056,505
2025-09-30 $152,141,708,403 597,501,113
2025-06-30 $123,358,461,474 601,249,995
2025-03-31 $132,395,203,401 596,025,766
2024-12-31 $149,125,487,382 595,501,507
2024-09-30 $136,074,396,172 584,010,284
2024-06-30 $111,223,194,200 528,075,179
2024-03-31 $100,931,546,782 588,590,779
2023-12-31 $112,832,602,534 586,052,057
2023-09-30 $97,468,430,244 569,291,690
2023-06-30 $112,288,817,516 578,897,858
2023-03-31 $95,028,864,532 576,281,774
2022-12-31 $76,250,382,631 586,857,405
2022-09-30 $81,751,363,386 591,543,874
2022-06-30 $81,782,967,801 598,178,524
2022-03-31 $107,184,745,563 613,852,274
2021-12-31 $112,422,274,232 633,115,246
2021-09-30 $88,036,141,051 622,163,541
2021-06-30 $85,268,549,541 622,579,947
2021-03-31 $76,098,746,538 622,994,241
2020-12-31 $84,678,319,784 638,166,552
2020-09-30 $77,875,836,457 672,444,836
2020-06-30 $16,166,510,361 177,264,368
2020-03-31 $11,478,584,103 180,558,954