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 JJSF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $47,259,347 596,182
2025-12-31 $70,325,843 778,199
2025-09-30 $75,741,693 788,237
2025-06-30 $90,440,165 797,462
2025-03-31 $108,916,501 826,879
2024-12-31 $96,683,996 623,245
2024-09-30 $103,667,015 602,295
2024-06-30 $95,024,282 585,233
2024-03-31 $84,797,016 586,587
2023-12-31 $96,230,687 575,749
2023-09-30 $89,571,209 547,334
2023-06-30 $83,522,231 527,420
2023-03-31 $76,997,622 519,482
2022-12-31 $75,128,669 501,828
2022-09-30 $68,461,276 528,781
2022-06-30 $72,342,064 517,987
2022-03-31 $79,903,487 515,174
2021-12-31 $77,590,583 491,204
2021-09-30 $74,149,333 485,207
2021-06-30 $86,151,389 493,959
2021-03-31 $76,394,309 486,495
2020-12-31 $73,892,262 475,589
2020-09-30 $60,399,516 463,222
2020-06-30 $62,516,177 491,750
2020-03-31 $59,535,993 492,033