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 DINO

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $415,722,850 6,663,293
2025-12-31 $283,026,954 6,142,078
2025-09-30 $320,317,031 6,119,928
2025-06-30 $269,404,611 6,558,048
2025-03-31 $230,740,496 7,017,655
2024-12-31 $273,910,983 7,814,864
2024-09-30 $340,105,602 7,630,819
2024-06-30 $428,950,998 8,041,826
2024-03-31 $476,409,070 7,891,487
2023-12-31 $403,482,711 7,260,801
2023-09-30 $381,280,647 6,697,359
2023-06-30 $291,350,452 6,531,057
2023-03-31 $309,925,666 6,406,070
2022-12-31 $350,480,782 6,754,303
2022-09-30 $313,266,263 5,818,467
2022-06-30 $281,653,346 6,236,788
2022-03-31 $308,239,750 7,735,000