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 CE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $260,493,989 3,960,681
2025-12-31 $166,973,444 3,949,230
2025-09-30 $162,807,015 3,868,988
2025-06-30 $211,844,571 3,828,747
2025-03-31 $210,533,759 3,708,539
2024-12-31 $310,290,300 4,483,316
2024-09-30 $611,930,535 4,500,813
2024-06-30 $588,635,544 4,363,819
2024-03-31 $756,268,555 4,400,492
2023-12-31 $673,319,045 4,333,649
2023-09-30 $546,898,171 4,357,060
2023-06-30 $526,661,410 4,548,026
2023-03-31 $503,851,887 4,627,164
2022-12-31 $481,772,363 4,712,171
2022-09-30 $426,832,198 4,724,731
2022-06-30 $592,358,054 5,036,630
2022-03-31 $737,624,523 5,162,907
2021-12-31 $911,984,312 5,426,540
2021-09-30 $819,137,688 5,437,717
2021-06-30 $860,641,538 5,677,055
2021-03-31 $796,003,749 5,313,422
2020-12-31 $686,189,360 5,280,817
2020-09-30 $587,458,913 5,467,277
2020-06-30 $483,857,303 5,604,092
2020-03-31 $396,547,086 5,403,285