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 FBK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $117,696,299 2,266,005
2025-12-31 $123,154,617 2,207,072
2025-09-30 $128,775,620 2,310,291
2025-06-30 $73,436,554 1,621,116
2025-03-31 $71,633,849 1,545,165
2024-12-31 $83,509,402 1,621,227
2024-09-30 $70,455,962 1,501,299
2024-06-30 $59,276,539 1,518,743
2024-03-31 $58,983,656 1,566,215
2023-12-31 $62,429,886 1,566,622
2023-09-30 $40,962,815 1,444,387
2023-06-30 $42,221,196 1,505,212
2023-03-31 $45,689,993 1,470,077
2022-12-31 $50,812,767 1,405,998
2022-09-30 $54,215,022 1,418,870
2022-06-30 $56,121,662 1,430,945
2022-03-31 $64,243,668 1,446,278
2021-12-31 $59,330,790 1,353,966
2021-09-30 $61,741,068 1,439,857
2021-06-30 $52,576,154 1,408,793
2021-03-31 $56,028,492 1,260,200
2020-12-31 $37,819,337 1,088,953
2020-09-30 $25,833,910 1,028,420
2020-06-30 $11,032,087 445,381
2020-03-31 $7,433,296 376,942