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 BAC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $14,376,828,813 294,909,309
2025-12-31 $16,417,490,595 298,499,829
2025-09-30 $15,544,710,120 301,312,466
2025-06-30 $13,803,360,217 291,702,456
2025-03-31 $12,315,636,439 295,126,682
2024-12-31 $12,957,257,472 294,818,145
2024-09-30 $11,456,359,801 288,718,745
2024-06-30 $11,445,433,553 287,790,635
2024-03-31 $11,091,775,038 292,504,616
2023-12-31 $9,789,246,136 290,740,901
2023-09-30 $7,629,870,617 278,665,837
2023-06-30 $8,228,200,105 286,796,797
2023-03-31 $8,095,817,815 283,070,553
2022-12-31 $9,865,479,273 297,870,751
2022-09-30 $8,960,590,056 296,708,280
2022-06-30 $9,345,919,981 300,222,293
2022-03-31 $13,408,076,430 325,280,845
2021-12-31 $14,676,405,734 329,881,001
2021-09-30 $13,898,439,630 327,407,294
2021-06-30 $13,759,268,838 333,719,836
2021-03-31 $12,969,639,127 335,219,414
2020-12-31 $9,677,749,582 319,292,299
2020-09-30 $7,709,696,075 320,037,197
2020-06-30 $7,855,407,737 330,754,010
2020-03-31 $7,367,132,059 347,015,170