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 BJ

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $538,913,965 5,475,655
2025-12-31 $492,626,604 5,471,805
2025-09-30 $473,941,073 5,082,478
2025-06-30 $437,110,363 4,053,699
2025-03-31 $475,416,932 4,166,669
2024-12-31 $371,689,120 4,159,923
2024-09-30 $333,680,263 4,045,590
2024-06-30 $351,386,527 4,000,302
2024-03-31 $307,990,894 4,071,261
2023-12-31 $264,568,407 3,968,923
2023-09-30 $272,639,609 3,820,087
2023-06-30 $241,695,963 3,835,835
2023-03-31 $293,687,176 3,860,749
2022-12-31 $249,062,826 3,764,553
2022-09-30 $269,478,037 3,701,113
2022-06-30 $228,643,853 3,668,868
2022-03-31 $300,581,011 4,445,807
2021-12-31 $287,890,167 4,298,793
2021-09-30 $233,154,072 4,245,340
2021-06-30 $207,397,080 4,358,913
2021-03-31 $191,359,167 4,265,697
2020-12-31 $164,140,000 4,402,897
2020-09-30 $176,726,983 4,253,357
2020-06-30 $157,648,037 4,229,891
2020-03-31 $100,435,061 3,943,269