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 MCBS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $13,597,607 474,280
2025-12-31 $11,818,686 445,316
2025-09-30 $12,177,314 439,773
2025-06-30 $12,313,121 430,830
2025-03-31 $11,929,676 432,705
2024-12-31 $14,055,220 439,913
2024-09-30 $13,145,533 429,312
2024-06-30 $11,019,676 417,412
2024-03-31 $9,828,424 393,767
2023-12-31 $9,238,668 384,624
2023-09-30 $7,656,189 389,034
2023-06-30 $7,059,787 394,622
2023-03-31 $6,438,008 376,712
2022-12-31 $7,389,759 341,644
2022-09-30 $6,447,753 328,297
2022-06-30 $6,657,171 327,778
2022-03-31 $7,698,434 327,872
2021-12-31 $8,657,331 314,469
2021-09-30 $6,318,365 301,305
2021-06-30 $4,671,983 266,818
2021-03-31 $4,298,525 279,488
2020-12-31 $4,307,052 298,686
2020-09-30 $3,164,909 240,312
2020-06-30 $3,223,418 224,942
2020-03-31 $2,485,052 211,674