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 AMAT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $12,819,500,440 37,506,950
2025-12-31 $9,747,790,804 37,930,623
2025-09-30 $7,815,356,163 38,172,102
2025-06-30 $7,125,264,540 38,920,984
2025-03-31 $5,591,392,913 38,529,444
2024-12-31 $6,360,887,667 39,112,634
2024-09-30 $7,841,165,896 38,808,047
2024-06-30 $8,999,596,409 38,135,499
2024-03-31 $7,858,928,904 38,107,593
2023-12-31 $6,150,176,607 37,947,656
2023-09-30 $5,129,114,784 37,046,694
2023-06-30 $5,527,625,441 38,242,877
2023-03-31 $4,720,932,235 38,434,684
2022-12-31 $3,713,457,174 38,133,674
2022-09-30 $3,146,697,963 38,407,152
2022-06-30 $3,538,262,148 38,890,549
2022-03-31 $5,295,383,956 40,177,420
2021-12-31 $6,292,021,188 39,984,883
2021-09-30 $5,123,631,904 39,801,382
2021-06-30 $5,726,369,505 40,213,269
2021-03-31 $5,381,584,886 40,281,324
2020-12-31 $3,659,076,073 42,399,491
2020-09-30 $2,610,328,340 43,907,962
2020-06-30 $2,666,266,578 44,106,974
2020-03-31 $2,017,531,485 44,031,678