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 AMGN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $10,748,485,502 30,548,488
2025-12-31 $10,012,872,115 30,591,403
2025-09-30 $8,269,615,044 29,304,093
2025-06-30 $8,196,775,229 29,357,026
2025-03-31 $9,091,026,196 29,179,991
2024-12-31 $7,671,785,664 29,434,414
2024-09-30 $9,446,236,369 29,317,018
2024-06-30 $9,052,139,238 28,971,481
2024-03-31 $8,282,898,947 29,132,312
2023-12-31 $8,486,212,639 29,463,970
2023-09-30 $7,679,947,886 28,575,487
2023-06-30 $6,460,533,559 29,098,881
2023-03-31 $7,051,154,161 29,167,132
2022-12-31 $7,794,915,409 29,679,087
2022-09-30 $6,553,067,949 29,073,061
2022-06-30 $7,124,049,539 29,280,927
2022-03-31 $7,376,578,844 30,504,420
2021-12-31 $6,782,172,164 30,147,007
2021-09-30 $6,303,307,717 29,641,701
2021-06-30 $7,295,774,118 29,931,381
2021-03-31 $7,387,936,230 29,693,084
2020-12-31 $6,919,013,829 30,093,136
2020-09-30 $7,949,870,385 31,278,999
2020-06-30 $6,194,239,757 26,262,358
2020-03-31 $5,312,934,973 26,206,950