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 LLY

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $32,753,011,539 35,610,002
2025-12-31 $38,002,747,423 35,361,916
2025-09-30 $26,496,363,754 34,726,558
2025-06-30 $26,899,216,765 34,506,968
2025-03-31 $28,442,647,284 34,437,950
2024-12-31 $26,490,336,204 34,313,907
2024-09-30 $29,991,031,357 33,852,215
2024-06-30 $30,672,067,083 33,877,562
2024-03-31 $26,651,794,005 34,258,566
2023-12-31 $19,695,308,654 33,787,327
2023-09-30 $17,943,825,637 33,406,858
2023-06-30 $15,888,300,004 33,878,417
2023-03-31 $11,413,956,229 33,236,143
2022-12-31 $12,334,327,428 33,715,087
2022-09-30 $10,858,892,321 33,582,472
2022-06-30 $10,833,830,298 33,414,028
2022-03-31 $9,666,110,643 33,753,922
2021-12-31 $9,372,107,034 33,929,864
2021-09-30 $7,651,424,305 33,115,881
2021-06-30 $7,557,537,243 32,927,576
2021-03-31 $6,072,789,788 32,506,101
2020-12-31 $5,650,885,699 33,468,880
2020-09-30 $5,171,096,166 34,935,118
2020-06-30 $6,025,085,028 36,698,045
2020-03-31 $5,139,737,192 37,051,162