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 KNF

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $167,967,848 2,057,169
2025-12-31 $142,936,707 2,031,794
2025-09-30 $156,788,202 2,039,654
2025-06-30 $171,541,804 2,101,198
2025-03-31 $188,438,766 2,088,890
2024-12-31 $211,389,753 2,079,789
2024-09-30 $179,054,337 2,003,069
2024-06-30 $138,065,189 1,968,423
2024-03-31 $158,740,288 1,957,823
2023-12-31 $125,597,992 1,897,824
2023-09-30 $86,635,357 1,774,224
2023-06-30 $74,029,039 1,701,817