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 ACI

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $210,517,357 12,354,305
2025-12-31 $226,655,486 13,200,669
2025-09-30 $294,089,800 16,795,534
2025-06-30 $345,960,473 16,083,704
2025-03-31 $355,061,754 16,146,510
2024-12-31 $185,853,673 9,463,018
2024-09-30 $159,212,832 8,615,413
2024-06-30 $167,351,230 8,473,480
2024-03-31 $180,929,115 8,438,858
2023-12-31 $188,219,373 8,183,451
2023-09-30 $174,580,042 7,673,848
2023-06-30 $145,281,029 6,658,159
2023-03-31 $66,246,037 3,187,971
2022-12-31 $50,161,224 2,418,574
2022-09-30 $57,470,254 2,311,756
2022-06-30 $57,843,990 2,164,820
2022-03-31 $68,185,442 2,050,690
2021-12-31 $62,788,135 2,079,766
2021-09-30 $65,444,910 2,102,310
2021-06-30 $44,405,707 2,258,683
2021-03-31 $33,143,240 1,737,978
2020-12-31 $16,554,083 941,643
2020-09-30 $3,964,825 286,269