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 BKNG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,982,005,530 1,420,796
2025-12-31 $7,685,519,911 1,435,116
2025-09-30 $7,710,913,457 1,428,140
2025-06-30 $8,272,390,052 1,428,925
2025-03-31 $6,516,433,015 1,414,491
2024-12-31 $7,015,244,940 1,411,967
2024-09-30 $5,790,241,440 1,374,662
2024-06-30 $5,460,040,374 1,378,276
2024-03-31 $5,181,885,883 1,428,351
2023-12-31 $5,104,077,121 1,438,895
2023-09-30 $4,399,615,497 1,426,617
2023-06-30 $4,002,110,635 1,482,082
2023-03-31 $3,949,300,415 1,488,948
2022-12-31 $3,010,655,005 1,493,914
2022-09-30 $2,535,561,763 1,543,054
2022-06-30 $2,712,886,372 1,551,116
2022-03-31 $3,827,369,948 1,629,743
2021-12-31 $3,988,919,011 1,662,583
2021-09-30 $3,804,687,068 1,602,736
2021-06-30 $3,520,733,246 1,609,044
2021-03-31 $3,766,925,080 1,616,817
2020-12-31 $3,695,557,656 1,659,232
2020-09-30 $3,006,479,219 1,757,476
2020-06-30 $2,810,981,687 1,765,315
2020-03-31 $2,453,902,511 1,824,029