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 KD

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $95,775,212 7,299,940
2025-12-31 $195,810,917 7,372,399
2025-09-30 $224,322,388 7,469,943
2025-06-30 $312,092,521 7,437,858
2025-03-31 $237,081,052 7,550,352
2024-12-31 $255,930,387 7,396,832
2024-09-30 $161,951,458 7,047,496
2024-06-30 $185,279,229 7,042,160
2024-03-31 $152,421,009 7,004,642
2023-12-31 $143,584,334 6,909,737
2023-09-30 $99,944,770 6,618,859
2023-06-30 $80,983,524 6,098,157
2023-03-31 $89,998,376 6,097,451
2022-12-31 $66,225,426 5,955,524
2022-09-30 $46,399,091 5,610,531
2022-06-30 $61,568,611 6,295,359
2022-03-31 $87,148,130 6,642,388
2021-12-31 $125,741,623 6,947,051