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 INTC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,457,986,524 214,321,018
2025-12-31 $7,695,007,329 208,536,784
2025-09-30 $6,804,690,983 202,822,384
2025-06-30 $4,561,034,889 203,617,629
2025-03-31 $4,552,192,361 200,448,805
2024-12-31 $3,994,452,648 199,224,571
2024-09-30 $4,644,112,016 197,958,739
2024-06-30 $5,962,994,336 192,540,986
2024-03-31 $8,409,830,498 190,396,887
2023-12-31 $9,454,393,282 188,147,130
2023-09-30 $6,348,177,791 178,570,402
2023-06-30 $6,071,267,183 181,557,033
2023-03-31 $5,858,365,353 179,319,417
2022-12-31 $4,701,144,696 177,871,536
2022-09-30 $4,645,797,019 180,279,279
2022-06-30 $6,589,760,464 176,149,705
2022-03-31 $8,870,824,538 178,991,617
2021-12-31 $9,121,529,774 177,117,083
2021-09-30 $9,102,227,274 170,837,599
2021-06-30 $9,630,456,075 171,543,571
2021-03-31 $10,971,590,080 171,431,095
2020-12-31 $8,838,503,476 177,408,741
2020-09-30 $9,629,975,739 185,978,674
2020-06-30 $11,332,420,702 189,410,341
2020-03-31 $10,420,136,156 192,537,623