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 ALKS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $334,692,512 9,465,286
2025-12-31 $265,050,566 9,472,858
2025-09-30 $256,210,530 8,540,351
2025-06-30 $234,838,204 8,208,256
2025-03-31 $264,908,563 8,022,670
2024-12-31 $253,518,681 8,814,975
2024-09-30 $257,099,122 9,185,392
2024-06-30 $222,082,897 9,215,058
2024-03-31 $243,735,924 9,003,913
2023-12-31 $259,451,387 9,352,970
2023-09-30 $170,622,746 6,091,494
2023-06-30 $184,366,483 5,890,303
2023-03-31 $163,136,685 5,787,041
2022-12-31 $168,784,304 6,459,407
2022-09-30 $144,412,598 6,467,201
2022-06-30 $176,091,788 5,911,104
2022-03-31 $152,069,142 5,779,899
2021-12-31 $132,452,674 5,694,440
2021-09-30 $151,778,319 4,921,476
2021-06-30 $121,480,318 4,954,336
2021-03-31 $83,959,146 4,494,601
2020-12-31 $97,005,438 4,862,428
2020-06-30 $101,100,187 5,208,665
2020-03-31 $68,319,061 4,737,799