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 DG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,327,276,496 11,178,948
2025-12-31 $1,462,727,355 11,017,002
2025-09-30 $1,133,065,116 10,963,378
2025-06-30 $1,149,519,571 10,050,005
2025-03-31 $884,798,174 10,062,529
2024-12-31 $758,794,959 10,007,847
2024-09-30 $842,207,597 9,958,704
2024-06-30 $1,216,361,952 9,198,835
2024-03-31 $1,483,263,374 9,504,443
2023-12-31 $1,310,352,307 9,638,487
2023-09-30 $1,006,137,898 9,509,810
2023-06-30 $1,653,187,248 9,737,232
2023-03-31 $2,055,211,983 9,765,333
2022-12-31 $2,159,740,550 8,770,520
2022-09-30 $2,176,909,155 9,075,749
2022-06-30 $2,216,100,585 9,029,093
2022-03-31 $2,118,724,516 9,516,797
2021-12-31 $2,354,334,282 9,983,184
2021-09-30 $2,080,371,275 9,806,596
2021-06-30 $2,157,028,535 9,968,245
2021-03-31 $2,075,911,398 10,245,343
2020-12-31 $2,214,528,819 10,530,332
2020-09-30 $2,331,144,192 11,120,810
2020-06-30 $2,145,361,877 11,261,151
2020-03-31 $1,720,716,818 11,394,721