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 DTM

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $437,185,281 3,246,345
2025-12-31 $382,357,374 3,194,831
2025-09-30 $361,716,815 3,199,335
2025-06-30 $384,665,655 3,499,824
2025-03-31 $345,456,866 3,580,606
2024-12-31 $339,840,007 3,417,882
2024-09-30 $266,309,644 3,385,579
2024-06-30 $226,097,865 3,183,132
2024-03-31 $192,022,025 3,142,750
2023-12-31 $166,816,296 3,044,093
2023-09-30 $155,301,730 2,934,651
2023-06-30 $143,893,729 2,902,839
2023-03-31 $146,547,538 2,968,352
2022-12-31 $160,730,396 2,908,621
2022-09-30 $149,276,736 2,876,792
2022-06-30 $141,747,163 2,891,619
2022-03-31 $154,486,793 2,847,158
2021-12-31 $128,204,479 2,672,040
2021-09-30 $120,200,833 2,599,499