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 ALK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $128,139,092 3,483,934
2025-12-31 $172,085,957 3,421,192
2025-09-30 $171,297,609 3,441,093
2025-06-30 $178,197,865 3,601,412
2025-03-31 $182,220,758 3,702,169
2024-12-31 $262,012,493 4,046,525
2024-09-30 $179,257,695 3,965,001
2024-06-30 $160,615,532 3,975,632
2024-03-31 $175,506,889 4,082,505
2023-12-31 $157,633,970 4,034,655
2023-09-30 $150,609,727 4,061,751
2023-06-30 $218,322,513 4,105,350
2023-03-31 $168,402,683 4,013,410
2022-12-31 $177,688,339 4,138,061
2022-09-30 $159,938,946 4,085,286
2022-06-30 $166,138,413 4,148,275
2022-03-31 $250,189,240 4,312,864
2021-12-31 $225,869,859 4,335,314
2021-09-30 $240,022,201 4,095,942
2021-06-30 $248,098,272 4,113,717
2021-03-31 $291,272,430 4,208,531
2020-12-31 $212,712,032 4,090,616
2020-09-30 $147,472,599 4,026,006
2020-06-30 $141,771,487 3,909,859
2020-03-31 $106,815,710 3,751,869