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 CNX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $274,308,962 7,115,667
2025-12-31 $222,699,895 6,056,565
2025-09-30 $217,767,400 6,779,807
2025-06-30 $235,288,816 6,986,010
2025-03-31 $232,873,142 7,397,495
2024-12-31 $257,859,002 7,031,879
2024-09-30 $259,836,652 7,977,791
2024-06-30 $203,579,640 8,377,763
2024-03-31 $239,782,230 10,108,863
2023-12-31 $190,452,220 9,522,611
2023-09-30 $211,051,556 9,346,836
2023-06-30 $169,930,759 9,589,772
2023-03-31 $177,008,920 11,049,246
2022-12-31 $201,968,131 11,993,357
2022-09-30 $173,722,943 11,186,281
2022-06-30 $179,454,195 10,902,442
2022-03-31 $270,060,895 13,033,827
2021-12-31 $155,012,178 11,273,613
2021-09-30 $144,041,588 11,413,755
2021-06-30 $159,379,798 11,667,628
2021-03-31 $186,402,497 12,680,442
2020-12-31 $128,238,768 11,873,960
2020-09-30 $90,917,121 9,631,051
2020-06-30 $96,070,264 11,106,389
2020-03-31 $69,017,248 12,973,167