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 MC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $166,504,353 2,921,129
2025-12-31 $196,347,492 2,856,379
2025-09-30 $205,840,788 2,886,158
2025-06-30 $178,380,841 2,862,337
2025-03-31 $161,843,601 2,773,194
2024-12-31 $211,211,025 2,858,839
2024-09-30 $187,302,983 2,733,951
2024-06-30 $155,266,464 2,730,680
2024-03-31 $148,953,239 2,623,802
2023-12-31 $143,731,754 2,560,694
2023-09-30 $112,801,351 2,499,476
2023-06-30 $108,912,891 2,402,137
2023-03-31 $52,527,990 1,366,493
2022-12-31 $50,817,803 1,324,415
2022-09-30 $45,387,186 1,342,419
2022-06-30 $51,912,959 1,319,262
2022-03-31 $61,216,180 1,303,859
2021-12-31 $81,913,541 1,310,407
2021-09-30 $76,532,447 1,236,988
2021-06-30 $69,257,715 1,217,397
2021-03-31 $57,490,641 1,047,570
2020-12-31 $50,468,956 1,079,319
2020-09-30 $37,590,136 1,069,725
2020-06-30 $34,442,768 1,105,352
2020-03-31 $29,006,196 1,032,249