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 AEE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,641,037,889 14,929,384
2025-12-31 $1,448,341,579 14,503,721
2025-09-30 $1,466,105,301 14,045,845
2025-06-30 $1,317,423,321 13,717,444
2025-03-31 $1,347,373,823 13,420,058
2024-12-31 $1,161,059,642 13,025,125
2024-09-30 $1,149,220,551 13,139,956
2024-06-30 $910,578,056 12,805,204
2024-03-31 $966,713,705 13,070,764
2023-12-31 $1,024,847,435 14,167,092
2023-09-30 $997,371,430 13,328,497
2023-06-30 $1,125,704,570 13,783,575
2023-03-31 $1,175,952,515 13,612,137
2022-12-31 $1,248,604,147 14,041,882
2022-09-30 $1,152,958,385 14,313,574
2022-06-30 $1,273,011,559 14,088,220
2022-03-31 $1,302,325,837 13,889,994
2021-12-31 $1,144,740,431 12,860,807
2021-09-30 $1,035,565,236 12,784,756
2021-06-30 $989,477,131 12,362,283
2021-03-31 $995,872,516 12,240,321
2020-12-31 $961,106,568 12,312,408
2020-09-30 $1,011,411,294 12,789,723
2020-06-30 $931,029,834 13,232,374
2020-03-31 $994,291,036 13,652,218