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 DHR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,288,736,717 27,894,181
2025-12-31 $6,336,810,979 27,681,334
2025-09-30 $5,394,402,016 27,208,726
2025-06-30 $5,392,746,193 27,299,515
2025-03-31 $5,630,114,055 27,463,971
2024-12-31 $6,286,039,207 27,384,183
2024-09-30 $7,639,877,279 27,479,596
2024-06-30 $6,914,181,750 27,673,331
2024-03-31 $6,932,510,881 27,761,136
2023-12-31 $6,364,065,080 27,509,575
2023-09-30 $5,938,625,405 27,000,281
2023-06-30 $5,949,436,509 27,962,346
2023-03-31 $6,054,265,357 27,095,746
2022-12-31 $6,432,461,196 27,337,114
2022-09-30 $6,224,216,645 27,182,300
2022-06-30 $6,000,877,330 26,700,019
2022-03-31 $6,797,504,952 26,139,796
2021-12-31 $7,644,695,268 26,209,590
2021-09-30 $6,870,727,257 25,457,170
2021-06-30 $5,996,511,777 25,205,192
2021-03-31 $4,945,665,104 24,785,456
2020-12-31 $5,000,157,115 25,390,195
2020-09-30 $5,002,167,129 26,203,707
2020-06-30 $4,150,894,508 26,478,587
2020-03-31 $3,254,510,019 26,523,281