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 CVX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $31,684,234,820 153,137,916
2025-12-31 $23,209,187,903 152,281,267
2025-09-30 $23,698,183,876 152,605,988
2025-06-30 $20,020,337,378 139,816,589
2025-03-31 $24,152,597,469 144,375,620
2024-12-31 $21,679,555,315 149,679,338
2024-09-30 $23,431,429,283 159,105,244
2024-06-30 $24,750,380,710 158,230,282
2024-03-31 $19,411,101,880 123,057,575
2023-12-31 $18,575,296,935 124,532,696
2023-09-30 $20,919,726,312 124,064,324
2023-06-30 $19,006,389,580 120,790,528
2023-03-31 $20,528,908,512 125,820,719
2022-12-31 $22,917,327,893 127,680,249
2022-09-30 $18,613,456,488 129,557,016
2022-06-30 $19,866,204,146 137,216,495
2022-03-31 $22,454,139,436 137,899,278
2021-12-31 $16,299,460,503 138,896,127
2021-09-30 $14,226,513,878 140,231,778
2021-06-30 $14,625,932,039 139,640,367
2021-03-31 $14,439,678,154 137,796,337
2020-12-31 $10,802,460,174 127,915,455
2020-09-30 $8,532,842,112 118,511,696
2020-06-30 $10,709,621,237 120,022,652
2020-03-31 $8,481,830,733 117,055,351