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 ENVX

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $22,360,967 4,316,789
2025-12-31 $28,940,501 3,959,029
2025-09-30 $38,703,041 3,881,950
2025-06-30 $39,240,227 3,794,993
2025-03-31 $27,341,977 3,725,065
2024-12-31 $40,864,645 3,759,397
2024-09-30 $32,044,587 3,430,898
2024-06-30 $52,982,146 3,427,047
2024-03-31 $25,177,056 3,143,203
2023-12-31 $37,279,564 2,977,601
2023-09-30 $35,096,263 2,796,515
2023-06-30 $47,318,775 2,622,992
2023-03-31 $32,056,216 2,149,981
2022-12-31 $25,671,096 2,063,593
2022-09-30 $36,943,979 2,014,943
2022-06-30 $17,245,376 1,935,508
2022-03-31 $5,608,837 393,051
2021-12-31 $9,761,411 357,823
2021-09-30 $5,701,002 301,800