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 LEN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $871,668,310 10,037,636
2025-12-31 $1,038,775,393 10,104,819
2025-09-30 $1,323,916,093 10,503,936
2025-06-30 $1,199,079,097 10,840,603
2025-03-31 $1,227,153,841 10,691,356
2024-12-31 $1,523,071,300 11,537,239
2024-09-30 $2,026,883,446 11,167,968
2024-06-30 $1,627,629,866 11,218,666
2024-03-31 $1,927,567,915 11,577,958
2023-12-31 $1,703,195,074 11,804,888
2023-09-30 $1,256,468,893 11,564,935
2023-06-30 $1,387,707,750 11,439,644
2023-03-31 $1,117,800,421 10,985,516
2022-12-31 $959,916,875 10,956,842
2022-09-30 $824,164,860 11,420,024
2022-06-30 $780,990,429 11,432,095
2022-03-31 $938,767,748 11,947,106
2021-12-31 $1,441,646,872 12,820,428
2021-09-30 $1,115,949,305 12,305,464
2021-06-30 $1,207,471,609 12,554,786
2021-03-31 $1,209,116,746 12,338,417
2020-12-31 $941,595,598 12,759,647
2020-09-30 $1,053,166,058 13,319,296
2020-06-30 $791,273,329 13,264,936
2020-03-31 $503,818,052 13,624,179