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 BLBD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $42,723,855 752,313
2025-12-31 $35,310,536 751,288
2025-09-30 $44,083,933 766,011
2025-06-30 $33,471,184 775,514
2025-03-31 $23,355,213 721,508
2024-12-31 $28,320,811 733,130
2024-09-30 $34,798,481 725,573
2024-06-30 $36,032,327 669,124
2024-03-31 $23,154,791 603,933
2023-12-31 $14,381,353 533,433
2023-09-30 $8,339,971 390,631
2023-06-30 $8,763,783 389,848
2023-03-31 $6,770,481 331,399
2022-12-31 $3,428,303 320,103
2022-09-30 $3,511,308 420,516
2022-06-30 $3,895,737 422,990
2022-03-31 $8,193,908 435,383
2021-12-31 $6,639,273 424,506
2021-09-30 $9,269,954 444,389
2021-06-30 $11,254,420 452,712
2021-03-31 $7,172,696 286,564
2020-12-31 $5,466,021 299,344
2020-09-30 $3,456,577 284,258
2020-06-30 $4,511,255 300,951
2020-03-31 $3,115,028 284,998