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 EA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,883,473,264 14,143,686
2025-12-31 $3,054,146,664 14,947,128
2025-09-30 $3,249,764,985 16,111,874
2025-06-30 $2,726,551,552 17,072,959
2025-03-31 $2,332,687,926 16,140,935
2024-12-31 $2,306,587,745 15,766,150
2024-09-30 $2,164,158,602 15,087,553
2024-06-30 $2,186,600,852 15,693,683
2024-03-31 $2,098,206,962 15,815,233
2023-12-31 $2,045,903,665 14,954,343
2023-09-30 $1,598,921,752 13,280,081
2023-06-30 $1,768,940,168 13,638,706
2023-03-31 $1,555,334,835 12,912,701
2022-12-31 $1,544,423,009 12,640,555
2022-09-30 $1,472,995,126 12,730,059
2022-06-30 $1,597,916,422 13,135,359
2022-03-31 $1,784,074,129 14,102,238
2021-12-31 $1,870,088,488 14,178,078
2021-09-30 $2,006,165,406 14,103,096
2021-06-30 $2,015,674,323 14,014,283
2021-03-31 $1,885,691,781 13,929,909
2020-12-31 $2,095,506,406 14,592,663
2020-09-30 $1,871,879,710 14,353,805
2020-06-30 $1,920,017,167 14,540,077
2020-03-31 $1,404,299,157 14,019,159