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 FORM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $284,000,201 2,928,139
2025-12-31 $160,063,164 2,869,544
2025-09-30 $106,258,773 2,917,594
2025-06-30 $100,248,201 2,913,345
2025-03-31 $82,290,178 2,908,808
2024-12-31 $134,066,152 3,046,958
2024-09-30 $134,019,298 2,913,463
2024-06-30 $173,943,789 2,873,679
2024-03-31 $132,174,778 2,896,664
2023-12-31 $117,681,970 2,821,433
2023-09-30 $99,845,417 2,857,625
2023-06-30 $97,499,521 2,849,197
2023-03-31 $90,800,878 2,850,891
2022-12-31 $63,130,176 2,839,864
2022-09-30 $65,615,944 2,619,399
2022-06-30 $100,974,996 2,607,152
2022-03-31 $108,459,255 2,580,520
2021-12-31 $113,516,587 2,482,865
2021-09-30 $88,808,331 2,379,007
2021-06-30 $87,247,868 2,392,975
2021-03-31 $104,911,199 2,325,675
2020-12-31 $99,090,977 2,303,370
2020-09-30 $56,866,003 2,281,027
2020-06-30 $69,282,827 2,362,183
2020-03-31 $45,995,834 2,289,489