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 KHC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,045,356,655 46,480,954
2025-12-31 $1,104,972,590 45,565,880
2025-09-30 $1,200,485,611 46,101,598
2025-06-30 $1,197,438,493 46,376,394
2025-03-31 $1,397,145,705 45,913,431
2024-12-31 $1,386,100,978 45,135,167
2024-09-30 $1,558,898,114 44,400,402
2024-06-30 $1,225,444,847 38,033,670
2024-03-31 $1,393,018,246 37,751,172
2023-12-31 $1,413,224,684 38,215,919
2023-09-30 $1,249,730,474 37,150,133
2023-06-30 $1,316,219,477 37,076,605
2023-03-31 $1,391,981,136 35,996,409
2022-12-31 $1,514,896,164 37,211,893
2022-09-30 $1,225,148,868 36,736,098
2022-06-30 $1,294,720,921 33,946,537
2022-03-31 $1,313,427,171 33,344,178
2021-12-31 $1,146,875,149 31,946,383
2021-09-30 $1,110,434,975 30,158,473
2021-06-30 $1,210,107,432 29,674,042
2021-03-31 $1,148,801,920 28,720,048
2020-12-31 $1,034,631,362 29,850,876
2020-09-30 $924,988,528 30,884,425
2020-06-30 $995,827,563 31,226,954
2020-03-31 $755,975,924 30,556,828