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 BALL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $732,475,574 12,391,737
2025-12-31 $628,148,876 11,858,578
2025-09-30 $600,616,754 11,912,272
2025-06-30 $702,151,390 12,518,299
2025-03-31 $678,508,444 13,030,698
2024-12-31 $713,895,956 12,949,319
2024-09-30 $883,538,097 13,010,427
2024-06-30 $786,256,358 13,099,906
2024-03-31 $918,546,960 13,636,386
2023-12-31 $778,579,446 13,535,804
2023-09-30 $675,830,503 13,576,346
2023-06-30 $812,162,626 13,952,287
2023-03-31 $759,587,798 13,783,121
2022-12-31 $705,997,314 13,805,188
2022-09-30 $666,807,399 13,799,822
2022-06-30 $974,645,713 14,172,542
2022-03-31 $1,303,435,350 14,482,615
2021-12-31 $1,429,168,775 14,845,422
2021-09-30 $1,321,184,348 14,684,721
2021-06-30 $1,217,643,989 15,028,931
2021-03-31 $1,206,791,322 14,241,106
2020-12-31 $1,297,202,854 13,921,473
2020-09-30 $1,169,010,153 14,064,126
2020-06-30 $1,000,776,356 14,401,732
2020-03-31 $878,251,433 13,582,608