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 LDOS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $951,228,437 6,116,438
2025-12-31 $1,086,433,563 6,022,359
2025-09-30 $1,096,953,993 5,805,218
2025-06-30 $903,441,667 5,726,684
2025-03-31 $772,820,946 5,727,145
2024-12-31 $844,705,317 5,863,566
2024-09-30 $945,458,191 5,800,357
2024-06-30 $837,977,171 5,744,291
2024-03-31 $719,611,082 5,489,443
2023-12-31 $591,606,177 5,465,689
2023-09-30 $486,595,215 5,279,896
2023-06-30 $478,895,080 5,412,467
2023-03-31 $506,204,522 5,498,637
2022-12-31 $582,288,606 5,535,589
2022-09-30 $485,040,655 5,545,223
2022-06-30 $561,579,504 5,576,204
2022-03-31 $611,779,695 5,663,578
2021-12-31 $505,403,700 5,685,081
2021-09-30 $526,198,989 5,473,827
2021-06-30 $550,387,591 5,443,992
2021-03-31 $517,204,317 5,371,877
2020-12-31 $563,956,921 5,364,887
2020-09-30 $503,281,882 5,645,338
2020-06-30 $536,861,549 5,731,414
2020-03-31 $521,363,672 5,688,638