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 HDB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $78,636,723 3,160,640
2025-12-31 $113,913,998 3,117,515
2025-09-30 $105,197,598 3,079,555
2025-06-30 $45,963,319 1,198,991
2025-03-31 $45,799,450 1,378,671
2024-12-31 $40,997,289 1,283,974
2024-09-30 $16,068,035 513,684
2024-06-30 $14,268,812 443,613
2024-03-31 $1,122,198 40,100
2023-12-31 $919,407 27,400
2023-09-30 $1,905,993 64,599
2023-06-30 $3,053,940 87,631
2023-03-31 $4,255,046 127,645
2022-12-31 $6,120,403 178,933
2022-09-30 $5,352,995 183,259
2022-06-30 $7,000,887 254,763
2022-03-31 $11,278,801 367,807
2021-12-31 $24,102,936 740,831
2021-09-30 $27,565,637 754,293
2021-06-30 $28,111,568 768,916
2021-03-31 $44,477,719 1,145,005
2020-12-31 $40,910,757 1,132,321
2020-09-30 $27,161,928 1,087,347
2020-06-30 $21,120,193 929,177
2020-03-31 $20,014,564 1,040,799