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 EMBC

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $22,506,401 2,545,973
2025-12-31 $28,044,236 2,360,626
2025-09-30 $32,859,791 2,328,830
2025-06-30 $23,247,153 2,399,087
2025-03-31 $30,395,298 2,383,945
2024-12-31 $48,904,796 2,368,271
2024-09-30 $32,577,189 2,310,439
2024-06-30 $29,054,462 2,324,357
2024-03-31 $33,441,435 2,520,078
2023-12-31 $47,645,125 2,516,911
2023-09-30 $37,260,519 2,475,782
2023-06-30 $52,687,605 2,439,241
2023-03-31 $63,765,108 2,267,607
2022-12-31 $194,917,768 7,707,306
2022-09-30 $68,113,541 2,365,875
2022-06-30 $60,452,538 2,387,541