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 KOS

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $78,528,875 28,247,797
2025-12-31 $18,591,369 20,430,076
2025-09-30 $32,214,967 19,406,607
2025-06-30 $27,940,536 16,244,498
2025-03-31 $44,665,683 19,590,212
2024-12-31 $65,207,402 19,066,492
2024-09-30 $75,052,040 18,623,335
2024-06-30 $109,902,359 19,837,971
2024-03-31 $122,448,140 20,544,990
2023-12-31 $120,843,342 18,009,440
2023-09-30 $136,394,628 16,674,160
2023-06-30 $101,405,973 16,929,211
2023-03-31 $134,530,243 18,082,022
2022-12-31 $153,884,677 24,195,704
2022-09-30 $117,406,326 22,709,154
2022-06-30 $141,262,763 22,821,125
2022-03-31 $182,638,762 25,401,775
2021-12-31 $71,699,171 20,722,304
2021-09-30 $59,883,979 20,231,074
2021-06-30 $68,442,543 19,781,082
2021-03-31 $58,825,614 19,161,438
2020-12-31 $27,828,345 11,841,849
2020-09-30 $18,911,244 19,297,188
2020-06-30 $24,558,192 14,794,092
2020-03-31 $13,462,251 14,958,057