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 IBRX

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $135,821,150 17,708,103
2025-12-31 $32,582,291 16,455,703
2025-09-30 $27,836,899 11,315,813
2025-06-30 $20,105,094 7,615,566
2025-03-31 $22,827,542 7,583,901
2024-12-31 $25,050,001 9,785,157
2024-09-30 $32,194,591 8,654,460
2024-06-30 $49,700,808 7,864,052
2024-03-31 $76,169,567 14,184,277
2023-12-31 $47,543,963 9,470,909
2023-09-30 $4,596,110 2,719,592
2023-06-30 $7,720,716 2,777,236
2023-03-31 $4,822,659 2,649,813
2022-12-31 $34,151,778 6,736,051
2022-09-30 $33,047,175 6,649,331
2022-06-30 $6,950,909 1,868,524
2022-03-31 $37,925,316 6,760,306
2021-12-31 $37,789,492 6,215,377
2021-09-30 $51,795,177 5,317,780
2021-06-30 $59,884,893 4,193,620
2021-03-31 $55,375,259 2,332,572