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 CC

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $134,891,628 6,123,088
2025-12-31 $72,370,356 6,138,283
2025-09-30 $97,064,193 6,127,790
2025-06-30 $70,009,055 6,114,328
2025-03-31 $67,415,200 4,982,646
2024-12-31 $79,818,226 4,722,972
2024-09-30 $92,415,746 4,548,019
2024-06-30 $105,111,740 4,657,144
2024-03-31 $121,308,621 4,619,521
2023-12-31 $142,350,995 4,513,348
2023-09-30 $119,275,893 4,252,260
2023-06-30 $161,412,969 4,375,521
2023-03-31 $132,898,600 4,438,831
2022-12-31 $137,012,527 4,474,609
2022-09-30 $111,626,119 4,528,443
2022-06-30 $142,438,312 4,448,417
2022-03-31 $145,387,987 4,618,424
2021-12-31 $146,461,914 4,364,181
2021-09-30 $126,792,790 4,363,138
2021-06-30 $150,332,276 4,319,893
2021-03-31 $110,933,653 3,974,692
2020-12-31 $98,154,220 3,959,428
2020-09-30 $81,136,362 3,880,266
2020-06-30 $60,663,322 3,952,008
2020-03-31 $35,685,171 4,023,131