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 DUK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,831,104,143 44,532,642
2025-12-31 $5,151,778,014 43,953,400
2025-09-30 $5,229,398,047 42,257,762
2025-06-30 $4,915,344,516 41,655,462
2025-03-31 $4,940,986,404 40,509,850
2024-12-31 $4,278,329,973 39,709,764
2024-09-30 $4,597,122,264 39,870,965
2024-06-30 $3,827,665,729 38,188,823
2024-03-31 $3,719,665,822 38,462,060
2023-12-31 $4,046,143,061 41,695,621
2023-09-30 $3,609,739,650 40,898,931
2023-06-30 $3,814,185,029 42,502,619
2023-03-31 $4,114,211,077 42,647,570
2022-12-31 $4,531,022,804 43,994,784
2022-09-30 $4,200,330,192 45,155,130
2022-06-30 $4,753,552,348 44,338,703
2022-03-31 $4,769,563,264 42,715,057
2021-12-31 $4,129,476,616 39,365,840
2021-09-30 $3,810,342,996 39,044,400
2021-06-30 $3,788,051,064 38,371,668
2021-03-31 $3,671,303,481 38,032,772
2020-12-31 $3,414,377,694 37,291,150
2020-09-30 $3,400,511,913 38,397,831
2020-06-30 $3,180,558,390 39,811,721
2020-03-31 $3,282,054,673 40,579,311