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 AVAV

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $419,066,798 2,289,357
2025-12-31 $479,340,109 1,981,645
2025-09-30 $555,135,325 1,762,950
2025-06-30 $490,664,238 1,721,931
2025-03-31 $235,774,149 1,978,137
2024-12-31 $298,190,498 1,937,686
2024-09-30 $317,365,635 1,582,871
2024-06-30 $286,974,864 1,575,400
2024-03-31 $246,435,766 1,607,749
2023-12-31 $210,416,595 1,669,443
2023-09-30 $152,094,130 1,363,706
2023-06-30 $144,553,755 1,413,314
2023-03-31 $127,560,013 1,391,665
2022-12-31 $126,155,251 1,472,744
2022-09-30 $119,271,821 1,430,804
2022-06-30 $116,260,720 1,414,364
2022-03-31 $127,136,164 1,350,501
2021-12-31 $67,233,944 1,083,894
2021-09-30 $89,863,436 1,041,050
2021-06-30 $119,764,677 1,195,853
2021-03-31 $129,896,441 1,119,218
2020-12-31 $89,216,754 1,026,660
2020-09-30 $68,037,117 1,133,763
2020-06-30 $101,962,153 1,280,449
2020-03-31 $76,151,292 1,249,201