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 HCC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $409,736,762 4,398,677
2025-12-31 $344,740,820 3,909,956
2025-09-30 $252,981,855 3,975,202
2025-06-30 $187,860,378 4,099,070
2025-03-31 $156,200,110 3,273,263
2024-12-31 $170,625,751 3,145,755
2024-09-30 $217,530,744 3,404,237
2024-06-30 $203,720,976 3,245,515
2024-03-31 $119,078,164 1,961,749
2023-12-31 $118,012,434 1,935,582
2023-09-30 $96,770,140 1,894,482
2023-06-30 $72,222,531 1,854,237
2023-03-31 $68,598,618 1,868,663
2022-12-31 $64,463,827 1,860,965
2022-09-30 $54,071,009 1,901,231
2022-06-30 $57,983,145 1,894,255
2022-03-31 $68,709,016 1,851,496
2021-12-31 $46,127,673 1,794,153
2021-09-30 $41,051,398 1,764,134
2021-06-30 $76,645,780 4,456,150
2021-03-31 $95,372,594 5,567,577
2020-12-31 $79,433,032 3,725,752
2020-09-30 $53,046,141 3,105,746
2020-06-30 $43,616,875 2,834,105
2020-03-31 $28,819,823 2,713,731