STATE STREET CORP
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
Holdings in KC
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,291,791 | 845,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,868,762 | 857,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,252,001 | 955,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,721,261 | 936,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,641,449 | 741,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,409,359 | 706,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,792,782 | 609,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,522,781 | 606,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,843,978 | 606,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,364,197 | 625,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,237,961 | 859,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,969,603 | 1,142,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,561,843 | 1,075,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,940,765 | 1,290,017 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,262,934 | 1,137,153 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,235,781 | 951,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,639,562 | 1,752,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,999,887 | 1,142,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,463,648 | 1,181,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,629,964 | 1,109,047 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,322,583 | 949,201 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $34,704,777 | 796,895 | Shares | Defined | 2021-02-16 | |
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