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 ACDC

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $3,299,826 532,230
2025-12-31 $1,828,027 469,930
2025-09-30 $1,795,536 485,280
2025-06-30 $3,597,962 463,655
2025-03-31 $3,684,603 485,455
2024-12-31 $4,023,885 518,542
2024-09-30 $3,685,557 542,792
2024-06-30 $4,025,556 543,260
2024-03-31 $4,139,872 495,200
2023-12-31 $4,056,832 478,400
2023-09-30 $4,810,581 442,149
2023-06-30 $9,699,736 869,152
2023-03-31 $11,052,839 872,363
2022-12-31 $16,110,057 639,288
2022-09-30 $5,906,103 388,304
2022-06-30 $820,196 44,795