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 DCH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $53,503,881 9,022,577
2025-12-31 $30,128,948 4,700,304
2025-09-30 $29,034,063 4,830,959
2025-06-30 $19,635,689 4,812,669
2025-03-31 $18,845,784 4,630,414
2024-12-31 $27,983,696 4,799,948
2024-09-30 $29,076,214 4,704,889
2024-06-30 $32,722,643 4,681,351
2024-03-31 $35,376,796 4,806,630
2023-12-31 $41,995,516 4,766,801
2023-09-30 $32,780,954 4,515,283
2023-06-30 $37,304,770 4,510,855
2023-03-31 $35,267,687 4,515,709
2022-12-31 $35,638,195 4,557,314
2022-09-30 $30,607,559 4,481,341
2022-06-30 $33,900,677 4,502,082
2022-03-31 $35,335,571 4,553,553
2021-12-31 $41,765,689 4,476,494
2021-09-30 $37,682,942 4,277,292
2021-06-30 $45,118,930 4,359,317
2021-03-31 $47,262,400 4,892,588
2020-12-31 $38,473,495 4,613,129
2020-09-30 $24,436,809 4,235,149
2020-06-30 $32,568,318 4,285,305
2020-03-31 $14,010,821 3,881,114