STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

COR — Cencora, Inc.

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%

51 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,887,119,691	9,190,551	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$3,142,934,989	9,305,507	+1.3%	Shares	Defined	2026-02-13
2025-09-30	$2,872,249,459	9,190,316	+9.3%	Shares	Defined	2025-11-14
2025-06-30	$2,520,960,389	8,407,405	-0.1%	Shares	Defined	2025-08-14
2025-03-31	$2,339,886,524	8,414,134	+4.8%	Shares	Defined	2025-05-15
2024-12-31	$1,804,605,943	8,031,894	-0.2%	Shares	Defined	2025-02-14
2024-09-30	$1,810,970,271	8,045,896	+3.8%	Shares	Defined	2024-11-14
2024-06-30	$1,746,982,733	7,754,029	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$1,924,912,836	7,921,778	+0.3%	Shares	Defined	2024-05-15
2023-12-31	$1,621,812,539	7,896,643	+2.9%	Shares	Defined	2024-02-14
2023-09-30	$1,381,053,246	7,673,797	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$1,488,683,316	7,736,233	+4.3%	Shares	Defined	2023-08-14
2023-03-31	$1,187,860,252	7,419,026	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$1,224,481,565	7,389,304	+5.7%	Shares	Defined	2023-05-15
2022-09-30	$946,019,763	6,990,466	+2.4%	Shares	Defined	2022-11-15
2022-06-30	$965,570,440	6,824,784	-1.5%	Shares	Defined	2022-08-15
2022-03-31	$1,072,335,544	6,931,262	+7.1%	Shares	Defined	2022-05-16
2021-09-30	$772,691,948	6,468,748	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$745,781,906	6,513,948	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$761,011,211	6,445,424	-6.3%	Shares	Defined	2021-07-09
2020-12-31	$672,412,734	6,878,199	-4.4%	Shares	Defined	2021-02-16
2020-06-30	$725,363,420	7,198,208	+1.0%	Shares	Defined	2020-08-14
2020-03-31	$630,816,672	7,127,872	—	Shares	Defined	2020-06-19
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