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 EIX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,531,902,642 34,598,287
2025-12-31 $1,989,135,064 33,141,204
2025-09-30 $1,779,319,693 32,187,404
2025-06-30 $1,659,892,329 32,168,456
2025-03-31 $1,999,806,135 33,941,041
2024-12-31 $2,580,383,051 32,319,427
2024-09-30 $2,834,773,926 32,549,936
2024-06-30 $2,321,301,264 32,325,599
2024-03-31 $2,350,920,274 33,237,951
2023-12-31 $2,019,679,860 28,251,222
2023-09-30 $1,752,983,509 27,697,638
2023-06-30 $1,987,922,146 28,623,789
2023-03-31 $2,003,321,187 28,379,674
2022-12-31 $1,862,815,103 29,280,338
2022-09-30 $1,655,866,262 29,265,929
2022-06-30 $1,815,214,209 28,703,577
2022-03-31 $1,955,005,440 27,888,808
2021-12-31 $1,781,874,139 26,108,046
2021-09-30 $1,457,409,516 26,273,833
2021-06-30 $1,539,279,125 26,621,915
2021-03-31 $1,556,994,968 26,569,880
2020-12-31 $1,686,679,370 26,849,401
2020-09-30 $1,399,314,262 27,523,884
2020-06-30 $1,510,105,136 27,805,287
2020-03-31 $1,513,814,058 27,629,386