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 ACRE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,566,444 1,159,676
2025-12-31 $5,522,721 1,155,381
2025-09-30 $5,230,995 1,159,866
2025-06-30 $5,542,897 1,162,033
2025-03-31 $5,144,925 1,111,215
2024-12-31 $6,315,617 1,072,261
2024-09-30 $7,366,198 1,052,314
2024-06-30 $6,839,318 1,028,469
2024-03-31 $9,059,594 1,216,053
2023-12-31 $12,746,332 1,230,341
2023-09-30 $11,623,348 1,220,940
2023-06-30 $12,370,038 1,218,723
2023-03-31 $12,320,631 1,355,405
2022-12-31 $13,957,963 1,356,459
2022-09-30 $13,435,084 1,285,654
2022-06-30 $14,275,345 1,167,240
2022-03-31 $17,400,372 1,121,158
2021-12-31 $13,334,692 917,104
2021-09-30 $12,832,582 850,967
2021-06-30 $10,920,031 743,365
2021-03-31 $8,642,159 629,895
2020-12-31 $9,544,554 801,390
2020-09-30 $7,625,355 834,284
2020-06-30 $8,095,969 887,716
2020-03-31 $6,260,984 895,706