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 BA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,448,557,035 37,424,293
2025-12-31 $8,053,360,760 37,091,750
2025-09-30 $7,490,155,470 34,703,959
2025-06-30 $7,248,244,470 34,592,872
2025-03-31 $5,812,920,629 34,083,381
2024-12-31 $6,004,767,126 33,925,238
2024-09-30 $4,223,396,767 27,778,195
2024-06-30 $4,940,042,798 27,141,601
2024-03-31 $5,224,119,260 27,069,378
2023-12-31 $6,934,354,140 26,603,062
2023-09-30 $4,962,571,431 25,889,876
2023-06-30 $5,578,183,524 26,416,857
2023-03-31 $5,528,288,091 26,024,046
2022-12-31 $5,049,214,612 26,506,455
2022-09-30 $3,177,201,192 26,240,512
2022-06-30 $3,589,683,405 26,255,730
2022-03-31 $5,094,381,239 26,602,513
2021-12-31 $5,356,120,613 26,605,010
2021-09-30 $5,850,352,094 26,599,764
2021-06-30 $6,468,309,012 27,000,789
2021-03-31 $6,855,367,238 26,913,345
2020-12-31 $5,538,109,373 25,871,762
2020-09-30 $4,364,872,404 26,412,153
2020-06-30 $4,890,230,638 26,678,836
2020-03-31 $3,899,473,499 26,146,396