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 ATI

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $782,722,150 5,381,013
2025-12-31 $642,567,979 5,599,233
2025-09-30 $491,476,126 6,042,244
2025-06-30 $485,814,890 5,626,765
2025-03-31 $300,121,110 5,768,232
2024-12-31 $328,615,934 5,970,493
2024-09-30 $362,232,941 5,413,734
2024-06-30 $317,008,814 5,717,021
2024-03-31 $331,564,458 6,479,665
2023-12-31 $306,649,952 6,744,006
2023-09-30 $258,483,395 6,281,492
2023-06-30 $288,416,797 6,520,841
2023-03-31 $276,070,288 6,996,206
2022-12-31 $207,774,419 6,958,286
2022-09-30 $178,642,562 6,713,362
2022-06-30 $188,085,764 8,282,068
2022-03-31 $266,817,298 9,941,032
2021-12-31 $137,972,995 8,661,205
2021-09-30 $148,738,686 8,943,998
2021-06-30 $180,573,947 8,660,621
2021-03-31 $167,264,437 7,942,281
2020-12-31 $112,000,256 6,678,608
2020-09-30 $64,781,054 7,429,020
2020-06-30 $65,191,085 6,397,555
2020-03-31 $42,435,876 4,992,456