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 MCD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $11,012,480,025 35,433,830
2025-12-31 $10,997,789,003 35,983,997
2025-09-30 $10,643,703,793 35,024,857
2025-06-30 $10,175,799,603 34,828,352
2025-03-31 $10,794,324,254 34,556,213
2024-12-31 $10,288,110,002 35,489,703
2024-09-30 $10,527,371,728 34,571,514
2024-06-30 $8,821,051,637 34,614,078
2024-03-31 $9,755,036,924 34,598,464
2023-12-31 $10,310,055,360 34,771,358
2023-09-30 $8,872,965,844 33,681,164
2023-06-30 $10,169,018,432 34,077,338
2023-03-31 $9,392,735,173 33,592,272
2022-12-31 $8,969,012,434 34,034,123
2022-09-30 $8,007,672,027 34,704,308
2022-06-30 $8,477,539,984 34,338,707
2022-03-31 $9,002,203,672 36,404,900
2021-12-31 $9,911,454,512 36,973,382
2021-09-30 $8,665,404,430 35,939,631
2021-06-30 $8,413,762,704 36,424,792
2021-03-31 $8,064,299,887 35,978,852
2020-12-31 $7,737,160,627 36,057,231
2020-09-30 $8,375,854,290 38,160,528
2020-06-30 $7,139,333,221 38,701,866
2020-03-31 $6,456,032,712 39,044,649