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 BMY

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,977,962,034 98,564,914
2025-12-31 $5,285,064,825 97,980,438
2025-09-30 $4,356,444,963 96,595,232
2025-06-30 $4,385,514,322 94,739,994
2025-03-31 $5,783,954,813 94,834,478
2024-12-31 $5,381,386,777 95,144,745
2024-09-30 $4,806,469,049 92,896,580
2024-06-30 $3,797,726,049 91,445,366
2024-03-31 $4,965,901,295 91,571,110
2023-12-31 $4,589,484,829 89,446,206
2023-09-30 $5,193,085,121 89,474,244
2023-06-30 $5,919,869,917 92,570,288
2023-03-31 $6,356,514,777 91,711,366
2022-12-31 $6,673,362,571 92,750,001
2022-09-30 $6,563,448,088 92,325,898
2022-06-30 $7,155,484,413 92,928,369
2022-03-31 $6,896,297,463 94,431,021
2021-12-31 $5,901,176,354 94,645,972
2021-09-30 $5,480,638,645 92,625,294
2021-06-30 $6,157,152,153 92,145,348
2021-03-31 $5,741,604,877 90,948,913
2020-12-31 $5,840,985,786 94,163,885
2020-09-30 $5,877,740,348 97,491,132
2020-06-30 $5,825,845,905 99,079,012
2020-03-31 $5,621,522,363 100,852,572