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 BIO

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $155,980,137 559,570
2025-12-31 $169,554,415 559,604
2025-09-30 $160,270,643 571,599
2025-06-30 $141,019,203 584,366
2025-03-31 $169,157,291 694,520
2024-12-31 $226,726,104 690,165
2024-09-30 $212,764,775 635,916
2024-06-30 $234,844,831 859,891
2024-03-31 $302,177,972 873,675
2023-12-31 $282,500,981 874,914
2023-09-30 $308,024,329 859,323
2023-06-30 $341,425,235 900,573
2023-03-31 $441,585,545 921,852
2022-12-31 $398,531,171 947,778
2022-09-30 $399,913,786 958,704
2022-06-30 $473,138,325 955,835
2022-03-31 $554,517,958 984,532
2021-12-31 $762,018,034 1,008,534
2021-09-30 $732,750,414 982,305
2021-06-30 $627,822,591 974,441
2021-03-31 $555,028,164 971,739
2020-12-31 $569,865,821 977,572
2020-09-30 $494,190,574 958,737
2020-06-30 $418,505,043 926,942
2020-03-31 $240,724,994 686,687