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 CENX

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $273,937,922 4,667,540
2025-12-31 $168,305,956 4,295,711
2025-09-30 $123,835,077 4,217,816
2025-06-30 $66,053,138 3,665,546
2025-03-31 $60,120,294 3,239,240
2024-12-31 $60,803,255 3,337,171
2024-09-30 $55,118,800 3,396,106
2024-06-30 $61,389,805 3,665,063
2024-03-31 $80,150,627 5,207,968
2023-12-31 $64,456,783 5,309,455
2023-09-30 $45,163,553 6,281,440
2023-06-30 $44,254,540 5,075,062
2023-03-31 $64,594,960 6,459,496
2022-12-31 $52,581,293 6,428,031
2022-09-30 $43,657,194 8,268,408
2022-06-30 $77,654,130 10,536,517
2022-03-31 $147,564,975 5,608,703
2021-12-31 $99,490,443 6,007,877
2021-09-30 $83,070,024 6,176,210
2021-06-30 $117,975,312 9,152,468
2021-03-31 $90,596,647 5,130,048
2020-12-31 $54,164,204 4,910,626
2020-09-30 $30,664,437 4,306,803
2020-06-30 $11,633,757 1,631,663
2020-03-31 $5,966,885 1,648,311