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 III

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,926,540 762,120
2025-12-31 $4,274,021 739,450
2025-09-30 $4,131,990 718,607
2025-06-30 $3,373,310 702,773
2025-03-31 $2,620,368 670,171
2024-12-31 $2,003,268 599,781
2024-09-30 $1,908,126 578,220
2024-06-30 $1,647,646 560,424
2024-03-31 $2,270,585 562,026
2023-12-31 $2,649,327 562,490
2023-09-30 $2,427,282 554,174
2023-06-30 $2,989,357 557,716
2023-03-31 $2,787,121 547,568
2022-12-31 $2,370,692 515,368
2022-09-30 $2,478,136 520,617
2022-06-30 $2,748,480 406,580
2022-03-31 $837,493 122,980
2021-12-31 $846,513 111,091
2021-09-30 $731,577 101,891
2021-06-30 $545,167 93,191
2021-03-31 $2,426,129 551,393
2020-12-31 $1,871,112 570,461
2020-09-30 $827,246 392,060
2020-06-30 $811,564 392,060
2020-03-31 $1,362,948 530,330