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 CYD

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $1,217,678 31,628
2025-12-31 $1,118,392 31,504
2025-09-30 $252,357 6,100
2023-09-30 $975,266 96,561
2023-06-30 $958,387 91,275
2023-03-31 $1,256,198 159,214
2022-12-31 $1,141,848 161,278
2022-09-30 $1,238,979 169,956
2022-06-30 $1,490,509 168,992
2022-03-31 $1,969,712 169,074
2021-12-31 $2,513,960 168,496
2021-09-30 $2,283,351 168,017
2021-06-30 $2,709,156 168,900
2021-03-31 $2,617,126 169,065
2020-12-31 $2,537,030 155,265
2020-09-30 $1,015,128 56,396
2020-06-30 $815,115 56,684
2020-03-31 $651,840 60,580