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 LMT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $19,676,271,831 32,555,588
2025-12-31 $16,283,678,229 33,666,918
2025-09-30 $17,067,907,031 34,189,834
2025-06-30 $15,994,953,484 34,535,893
2025-03-31 $15,446,962,880 34,579,398
2024-12-31 $16,974,959,099 34,932,212
2024-09-30 $20,664,032,323 35,349,720
2024-06-30 $16,818,065,820 36,005,279
2024-03-31 $16,524,378,624 36,327,695
2023-12-31 $16,792,503,927 37,049,916
2023-09-30 $15,324,012,155 37,470,687
2023-06-30 $17,449,015,686 37,901,333
2023-03-31 $17,950,760,252 37,972,543
2022-12-31 $18,387,280,687 37,795,804
2022-09-30 $14,848,558,818 38,438,890
2022-06-30 $16,551,051,364 38,494,398
2022-03-31 $17,118,934,495 38,783,268
2021-12-31 $14,072,030,680 39,593,795
2021-09-30 $13,741,524,821 39,818,965
2021-06-30 $15,199,429,578 40,172,934
2021-03-31 $15,053,951,364 40,741,411
2020-12-31 $14,724,194,831 41,478,942
2020-09-30 $16,184,337,969 42,225,887
2020-06-30 $15,485,517,774 42,435,377
2020-03-31 $14,320,549,711 42,249,741