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 FPI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $10,247,139 912,479
2025-12-31 $9,042,155 933,143
2025-09-30 $12,765,971 1,173,343
2025-06-30 $13,906,531 1,208,213
2025-03-31 $13,338,410 1,196,270
2024-12-31 $13,499,586 1,147,924
2024-09-30 $11,879,089 1,136,755
2024-06-30 $12,926,479 1,121,117
2024-03-31 $12,440,569 1,120,772
2023-12-31 $13,743,487 1,101,241
2023-09-30 $11,295,593 1,100,935
2023-06-30 $13,755,077 1,126,542
2023-03-31 $11,792,395 1,102,093
2022-12-31 $13,306,893 1,067,969
2022-09-30 $11,622,444 917,320
2022-06-30 $11,377,672 824,469
2022-03-31 $7,644,890 555,992
2021-12-31 $6,559,833 548,940
2021-09-30 $6,418,642 535,333
2021-06-30 $6,557,019 544,151
2021-03-31 $5,748,073 512,763
2020-12-31 $5,067,106 582,426
2020-09-30 $3,943,679 592,144
2020-06-30 $4,077,873 595,310
2020-03-31 $3,542,002 583,526