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 CRC

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $274,037,480 3,958,935
2025-12-31 $171,785,790 3,842,223
2025-09-30 $178,178,100 3,350,472
2025-06-30 $145,861,394 3,193,812
2025-03-31 $147,001,295 3,343,218
2024-12-31 $171,418,770 3,303,503
2024-09-30 $181,020,870 3,449,988
2024-06-30 $174,652,606 3,281,710
2024-03-31 $193,095,746 3,504,460
2023-12-31 $173,485,532 3,172,742
2023-09-30 $197,564,857 3,527,314
2023-06-30 $153,597,140 3,391,414
2023-03-31 $99,341,319 2,580,294
2022-12-31 $128,701,666 2,957,979
2022-09-30 $113,388,983 2,950,533
2022-06-30 $135,360,456 3,515,856
2022-03-31 $147,530,722 3,298,250
2021-12-31 $116,265,503 2,722,208
2021-09-30 $59,702,355 1,456,155
2021-06-30 $36,001,175 1,194,465