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 FCFS

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $267,777,988 1,424,351
2025-12-31 $224,064,213 1,405,849
2025-09-30 $225,561,722 1,423,821
2025-06-30 $195,218,649 1,444,566
2025-03-31 $175,759,244 1,460,765
2024-12-31 $150,336,757 1,451,127
2024-09-30 $159,196,144 1,386,726
2024-06-30 $142,459,657 1,358,311
2024-03-31 $168,646,779 1,322,305
2023-12-31 $138,801,741 1,280,577
2023-09-30 $124,583,826 1,241,122
2023-06-30 $115,620,470 1,238,835
2023-03-31 $119,334,573 1,251,280
2022-12-31 $107,692,788 1,239,130
2022-09-30 $91,047,667 1,241,277
2022-06-30 $87,002,121 1,251,649
2022-03-31 $90,510,557 1,286,758
2021-12-31 $93,527,686 1,250,203