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 ETR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,803,778,743 24,953,531
2025-12-31 $2,251,267,690 24,356,461
2025-09-30 $2,174,864,306 23,337,958
2025-06-30 $1,905,183,628 22,920,881
2025-03-31 $1,875,576,309 21,939,131
2024-12-31 $1,724,447,653 22,743,968
2024-09-30 $750,754,504 11,408,776
2024-06-30 $603,485,831 11,280,109
2024-03-31 $620,209,130 11,737,493
2023-12-31 $631,828,437 12,487,962
2023-09-30 $570,042,303 12,325,239
2023-06-30 $620,221,535 12,739,479
2023-03-31 $665,656,937 12,356,728
2022-12-31 $709,040,137 12,605,158
2022-09-30 $647,247,078 12,863,899
2022-06-30 $715,509,780 12,704,364
2022-03-31 $707,656,541 12,122,596
2021-12-31 $631,609,624 11,213,664
2021-09-30 $552,640,238 11,129,599
2021-06-30 $533,160,904 10,695,304
2021-03-31 $530,296,254 10,662,436
2020-12-31 $505,828,577 10,132,784
2020-09-30 $517,732,043 10,509,125
2020-06-30 $507,869,375 10,827,617
2020-03-31 $525,231,360 11,178,703