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 EPM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,171,668 692,504
2025-12-31 $2,460,915 695,174
2025-09-30 $3,353,240 695,693
2025-06-30 $3,288,279 699,634
2025-03-31 $3,515,531 678,674
2024-12-31 $3,607,047 689,684
2024-09-30 $3,532,419 665,239
2024-06-30 $3,470,632 658,564
2024-03-31 $4,002,758 651,915
2023-12-31 $3,749,663 645,381
2023-09-30 $3,860,229 564,361
2023-06-30 $3,889,368 481,954
2023-03-31 $888,668 140,835
2022-12-31 $996,109 131,935
2022-09-30 $921,747 132,435
2022-06-30 $754,763 138,235
2022-03-31 $938,615 138,235
2021-12-31 $656,010 129,903
2021-09-30 $580,513 102,203
2021-06-30 $430,165 86,727
2021-03-31 $1,743,262 515,758
2020-12-31 $1,469,061 515,460
2020-09-30 $1,225,217 546,972
2020-06-30 $1,529,012 546,076
2020-03-31 $1,391,122 532,997