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 ESI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $249,439,710 7,306,377
2025-12-31 $178,968,034 7,161,586
2025-09-30 $178,167,179 7,078,553
2025-06-30 $166,006,017 7,329,184
2025-03-31 $171,108,794 7,567,837
2024-12-31 $110,787,956 4,356,585
2024-09-30 $117,319,521 4,319,570
2024-06-30 $110,887,632 4,088,777
2024-03-31 $98,740,044 3,952,764
2023-12-31 $91,476,145 3,953,161
2023-09-30 $73,829,453 3,764,888
2023-06-30 $70,799,385 3,687,468
2023-03-31 $69,808,353 3,615,140
2022-12-31 $63,380,854 3,484,379
2022-09-30 $56,662,601 3,482,643
2022-06-30 $62,955,627 3,536,833
2022-03-31 $75,985,269 3,469,647
2021-12-31 $80,427,500 3,312,500
2021-09-30 $70,066,442 3,231,847
2021-06-30 $75,638,485 3,235,179
2021-03-31 $48,926,481 2,675,040
2020-12-31 $46,837,837 2,641,728
2020-09-30 $27,533,961 2,619,787
2020-06-30 $28,955,210 2,668,683
2020-03-31 $23,653,248 2,829,336