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 HL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $621,992,246 33,386,594
2025-12-31 $619,381,889 32,276,284
2025-09-30 $417,278,385 34,485,817
2025-06-30 $179,892,344 30,032,111
2025-03-31 $155,695,479 28,002,784
2024-12-31 $137,275,090 27,958,267
2024-09-30 $174,681,370 26,189,111
2024-06-30 $147,761,482 30,466,285
2024-03-31 $138,496,326 28,793,415
2023-12-31 $146,681,132 30,495,038
2023-09-30 $119,137,707 30,470,002
2023-06-30 $135,195,116 26,251,479
2023-03-31 $193,284,416 30,534,663
2022-12-31 $148,799,955 26,762,582
2022-09-30 $107,128,489 27,189,972
2022-06-30 $120,717,184 30,795,200
2022-03-31 $209,748,491 31,925,189
2021-12-31 $135,155,952 25,891,945
2021-09-30 $130,935,244 23,806,408
2021-06-30 $161,088,662 21,651,702
2021-03-31 $128,228,519 22,535,768
2020-12-31 $119,051,350 18,372,122
2020-09-30 $77,022,548 15,161,919
2020-06-30 $54,047,524 16,528,295
2020-03-31 $31,099,626 17,087,707