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 LMAT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $93,425,939 855,784
2025-12-31 $65,447,132 806,993
2025-09-30 $70,083,521 800,863
2025-06-30 $67,306,128 810,429
2025-03-31 $67,978,800 810,236
2024-12-31 $77,742,572 843,744
2024-09-30 $76,363,475 822,085
2024-06-30 $65,294,116 793,560
2024-03-31 $52,632,438 793,135
2023-12-31 $45,219,954 796,687
2023-09-30 $42,600,363 781,945
2023-06-30 $52,502,553 780,359
2023-03-31 $38,403,105 746,126
2022-12-31 $33,896,215 736,554
2022-09-30 $35,984,928 710,042
2022-06-30 $34,347,706 754,066
2022-03-31 $32,982,779 709,765
2021-12-31 $37,448,524 745,541
2021-09-30 $40,364,804 760,309
2021-06-30 $42,489,507 696,321
2021-03-31 $33,137,229 679,320
2020-12-31 $26,656,695 658,190
2020-09-30 $21,573,635 663,192
2020-06-30 $19,162,994 725,871
2020-03-31 $16,711,426 670,603