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 ISRG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,305,296,083 15,846,973
2025-12-31 $8,892,753,078 15,701,591
2025-09-30 $6,949,653,214 15,539,327
2025-06-30 $8,451,222,632 15,552,203
2025-03-31 $7,611,969,059 15,369,332
2024-12-31 $7,988,819,633 15,305,425
2024-09-30 $7,393,672,943 15,050,121
2024-06-30 $6,601,466,346 14,839,758
2024-03-31 $6,039,195,502 15,132,415
2023-12-31 $5,047,187,970 14,960,837
2023-09-30 $4,280,421,321 14,644,433
2023-06-30 $5,064,345,112 14,810,625
2023-03-31 $3,713,620,239 14,536,424
2022-12-31 $3,952,142,270 14,894,073
2022-09-30 $2,849,758,847 15,203,579
2022-06-30 $3,054,907,959 15,220,507
2022-03-31 $4,580,170,319 15,182,214
2021-12-31 $5,330,124,237 14,834,746
2021-09-30 $1,588,763,879 4,794,339
2021-06-30 $1,454,434,422 4,744,577
2021-03-31 $1,141,576,428 4,634,652
2020-12-31 $1,292,353,660 4,739,104
2020-09-30 $1,154,961,140 4,883,282
2020-06-30 $937,292,118 4,934,589
2020-03-31 $798,646,461 4,838,229