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 DSGR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,761,831 219,582
2025-12-31 $6,117,830 223,360
2025-09-30 $6,977,717 231,972
2025-06-30 $6,288,322 228,916
2025-03-31 $6,404,888 228,746
2024-12-31 $8,429,479 245,043
2024-09-30 $8,705,455 226,057
2024-06-30 $6,903,300 230,110
2024-03-31 $7,441,646 209,742
2023-12-31 $6,400,462 202,803
2023-09-30 $5,082,740 195,490
2023-06-30 $2,592,041 99,579
2023-03-31 $2,109,116 92,790
2022-12-31 $1,600,885 86,863
2022-09-30 $1,190,478 84,521
2022-06-30 $3,090,029 120,258
2022-03-31 $1,840,150 95,493
2021-12-31 $2,567,857 93,803
2021-09-30 $2,333,991 93,341
2021-06-30 $2,483,960 92,841
2021-03-31 $1,981,544 76,419
2020-12-31 $2,017,716 79,266
2020-09-30 $1,649,364 80,398
2020-06-30 $1,413,520 87,633
2020-03-31 $1,178,512 88,212