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 CIG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $35,000,025 14,644,362
2025-12-31 $28,556,962 14,278,481
2025-09-30 $28,904,098 13,698,625
2025-06-30 $26,776,142 13,661,297
2025-03-31 $14,916,102 8,475,058
2024-12-31 $14,638,069 8,270,096
2024-09-30 $15,117,209 7,338,451
2024-06-30 $12,909,519 7,334,954
2024-03-31 $10,849,440 5,710,232
2023-12-31 $10,196,217 5,713,447
2023-09-30 $10,161,334 5,458,681
2023-06-30 $10,874,170 5,375,004
2023-03-31 $9,467,476 5,494,444
2022-12-31 $8,127,646 5,205,025
2022-09-30 $8,246,678 5,307,426
2022-06-30 $8,042,913 5,176,286
2022-03-31 $11,913,289 4,809,758
2021-12-31 $9,211,309 4,927,942
2021-09-30 $15,552,695 8,023,057
2021-06-30 $9,226,091 5,039,377
2021-03-31 $8,259,501 4,729,986
2020-12-31 $8,306,668 3,749,512
2020-09-30 $5,560,118 3,907,047
2020-06-30 $6,499,816 4,121,895
2020-03-31 $6,011,568 4,597,055