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 CHTR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,769,078,096 8,194,729
2025-12-31 $1,372,921,821 6,576,871
2025-09-30 $2,190,341,911 7,961,695
2025-06-30 $2,651,669,208 6,486,312
2025-03-31 $2,317,070,830 6,287,333
2024-12-31 $2,146,930,640 6,263,473
2024-09-30 $1,943,780,635 5,997,842
2024-06-30 $1,914,699,185 6,404,533
2024-03-31 $1,812,194,592 6,235,401
2023-12-31 $2,256,484,072 5,805,506
2023-09-30 $2,286,014,149 5,197,613
2023-06-30 $1,980,431,421 5,390,836
2023-03-31 $1,863,207,105 5,210,165
2022-12-31 $1,762,360,007 5,197,169
2022-09-30 $1,615,556,858 5,325,719
2022-06-30 $2,485,034,392 5,303,896
2022-03-31 $3,025,679,219 5,546,413
2021-12-31 $3,861,123,464 5,922,241
2021-09-30 $4,186,365,688 5,753,980
2021-06-30 $4,426,765,977 6,135,929
2021-03-31 $3,858,337,740 6,253,181
2020-12-31 $4,280,481,212 6,470,382
2020-09-30 $4,182,431,808 6,698,965
2020-06-30 $3,519,448,903 6,900,339
2020-03-31 $3,013,901,204 6,907,706