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 EOG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,904,038,194 33,921,548
2025-12-31 $3,209,364,974 30,562,470
2025-09-30 $3,415,443,166 30,462,390
2025-06-30 $3,680,229,375 30,768,576
2025-03-31 $4,040,059,879 31,503,898
2024-12-31 $4,008,684,708 32,702,600
2024-09-30 $4,125,394,224 33,558,889
2024-06-30 $4,502,977,600 35,774,828
2024-03-31 $4,491,541,937 35,134,089
2023-12-31 $4,286,012,986 35,436,238
2023-09-30 $4,396,467,403 34,683,397
2023-06-30 $3,862,871,503 33,754,557
2023-03-31 $4,161,021,313 36,299,584
2022-12-31 $4,571,312,037 35,294,256
2022-09-30 $3,808,557,716 34,087,154
2022-06-30 $3,911,272,800 35,415,364
2022-03-31 $4,381,517,931 36,748,452
2021-12-31 $3,219,716,723 36,245,826
2021-09-30 $2,852,489,088 35,536,179
2021-06-30 $2,933,311,922 35,154,745
2021-03-31 $2,683,000,965 36,991,603
2020-12-31 $1,680,571,324 33,699,044
2020-09-30 $1,150,019,225 31,998,309
2020-06-30 $1,612,131,649 31,822,575
2020-03-31 $1,099,001,423 30,595,808