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

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $15,351,222,937 46,675,858
2025-12-31 $16,147,010,182 46,925,342
2025-09-30 $18,679,331,123 46,100,178
2025-06-30 $16,871,246,111 46,015,836
2025-03-31 $16,754,267,731 45,715,484
2024-12-31 $17,712,178,858 45,533,764
2024-09-30 $18,282,779,191 45,120,383
2024-06-30 $15,971,177,969 46,395,474
2024-03-31 $17,720,051,006 46,194,085
2023-12-31 $15,007,166,850 43,304,478
2023-09-30 $12,714,782,813 42,079,636
2023-06-30 $13,489,198,121 43,423,893
2023-03-31 $13,444,289,284 45,555,331
2022-12-31 $14,435,600,178 45,702,527
2022-09-30 $12,054,308,104 43,684,526
2022-06-30 $12,591,269,441 45,908,300
2022-03-31 $13,656,067,383 45,622,114
2021-12-31 $18,858,710,945 45,441,582
2021-09-30 $15,567,397,316 47,423,985
2021-06-30 $15,353,241,586 48,145,886
2021-03-31 $14,661,032,042 48,029,589
2020-12-31 $12,877,142,320 48,479,566
2020-09-30 $14,281,394,766 51,425,569
2020-06-30 $13,003,374,128 51,907,605
2020-03-31 $9,708,578,133 51,998,169