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 FTI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $895,186,768 12,949,324
2025-12-31 $570,225,229 12,796,796
2025-09-30 $508,275,851 12,884,052
2025-06-30 $273,644,879 7,945,554
2025-03-31 $258,205,810 8,147,864
2024-12-31 $235,100,456 8,123,720
2024-09-30 $215,100,374 8,200,548
2024-06-30 $210,946,113 8,066,773
2024-03-31 $206,292,209 8,215,540
2023-12-31 $165,908,425 8,237,757
2023-09-30 $163,200,329 8,023,615
2023-06-30 $128,583,106 7,736,649
2023-03-31 $64,509,381 4,725,962
2022-12-31 $54,418,927 4,464,227
2022-09-30 $37,752,090 4,462,422
2022-06-30 $34,138,227 5,072,545
2022-03-31 $38,892,948 5,018,445
2021-12-31 $21,658,994 3,658,614
2021-09-30 $29,342,045 3,896,686
2021-06-30 $34,754,316 3,840,256
2021-03-31 $20,812,973 2,695,981
2020-12-31 $141,259,699 20,197,269
2020-09-30 $98,517,105 20,983,856
2020-06-30 $102,628,345 20,165,513
2020-03-31 $113,533,344 22,639,204