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 DIS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,067,285,791 83,702,903
2025-12-31 $9,542,304,705 83,873,646
2025-09-30 $9,391,261,260 82,019,749
2025-06-30 $9,876,533,762 79,643,043
2025-03-31 $7,798,992,705 79,017,150
2024-12-31 $8,681,449,071 77,965,416
2024-09-30 $7,463,977,612 77,596,191
2024-06-30 $7,655,806,087 77,105,510
2024-03-31 $9,304,136,812 76,039,039
2023-12-31 $6,832,327,727 75,670,924
2023-09-30 $5,884,813,560 72,607,200
2023-06-30 $6,530,159,989 73,142,473
2023-03-31 $7,075,183,897 70,659,981
2022-12-31 $6,138,642,888 70,656,571
2022-09-30 $6,598,450,945 69,950,715
2022-06-30 $6,732,612,342 71,320,046
2022-03-31 $9,899,631,767 72,175,793
2021-12-31 $11,328,684,648 73,140,194
2021-09-30 $12,169,976,625 71,939,331
2021-06-30 $12,640,443,655 71,914,682
2021-03-31 $13,019,602,405 70,559,302
2020-12-31 $12,921,402,124 71,318,038
2020-09-30 $9,231,164,498 74,396,877
2020-06-30 $8,443,678,706 75,721,269
2020-03-31 $7,240,390,054 74,952,278