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 CB

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,445,044,921 16,706,179
2025-12-31 $5,257,677,318 16,845,051
2025-09-30 $4,811,175,074 17,045,793
2025-06-30 $4,918,645,972 16,977,240
2025-03-31 $5,266,057,227 17,437,853
2024-12-31 $4,820,864,716 17,447,936
2024-09-30 $4,981,743,740 17,274,329
2024-06-30 $4,644,785,900 18,209,134
2024-03-31 $4,735,398,628 18,274,220
2023-12-31 $4,186,214,272 18,523,072
2023-09-30 $3,831,922,003 18,406,773
2023-06-30 $3,595,177,230 18,670,426
2023-03-31 $3,590,191,107 18,488,985
2022-12-31 $4,248,031,770 19,256,717
2022-09-30 $3,611,297,969 19,855,388
2022-06-30 $3,942,326,191 20,054,564
2022-03-31 $4,647,794,598 21,728,820
2021-12-31 $4,239,494,948 21,931,069
2021-09-30 $3,817,240,909 22,003,925
2021-06-30 $3,527,270,704 22,192,467
2021-03-31 $3,480,992,482 22,035,782
2020-12-31 $3,303,903,112 21,465,067
2020-09-30 $2,442,959,964 21,038,236
2020-06-30 $2,627,039,713 20,747,431
2020-03-31 $2,327,556,048 20,839,431