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 CMCSA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,246,325,094 182,735,113
2025-12-31 $5,232,989,414 186,805,081
2025-09-30 $5,320,694,064 180,687,135
2025-06-30 $5,778,959,763 172,769,800
2025-03-31 $5,828,555,624 168,538,660
2024-12-31 $5,899,732,269 167,732,783
2024-09-30 $6,422,509,006 164,060,914
2024-06-30 $6,112,866,701 166,558,587
2024-03-31 $6,628,074,527 163,140,958
2023-12-31 $6,639,883,380 161,568,099
2023-09-30 $6,428,503,403 154,695,696
2023-06-30 $6,235,212,086 160,119,465
2023-03-31 $5,584,061,835 157,166,913
2022-12-31 $5,241,408,528 159,925,323
2022-09-30 $4,491,561,996 163,399,046
2022-06-30 $6,078,375,710 165,281,045
2022-03-31 $7,510,165,951 171,152,369
2021-12-31 $8,396,422,148 178,004,947
2021-09-30 $9,110,577,270 173,806,274
2021-06-30 $9,125,404,850 170,761,419
2021-03-31 $8,467,237,843 166,966,157
2020-12-31 $8,353,114,692 170,090,933
2020-09-30 $7,615,034,098 175,642,924
2020-06-30 $6,494,163,980 177,764,991
2020-03-31 $5,662,632,629 175,742,450