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 BRBS

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $4,598,869 1,094,969
2025-12-31 $4,548,954 1,065,329
2025-09-30 $4,228,109 999,553
2025-06-30 $2,304,657 641,966
2025-03-31 $612,805 187,977
2024-12-31 $605,285 187,977
2024-09-30 $203,406 72,645
2024-06-30 $149,409 57,245
2024-03-31 $729,640 271,242
2023-12-31 $821,863 271,242
2023-09-30 $1,226,013 271,242
2023-06-30 $2,389,871 270,042
2023-03-31 $2,717,708 266,442
2022-12-31 $3,314,421 265,366
2022-09-30 $3,422,942 269,311
2022-06-30 $4,170,961 272,256
2022-03-31 $4,041,955 266,444
2021-12-31 $4,458,227 249,063
2021-09-30 $4,128,320 234,697
2021-06-30 $3,220,140 183,798