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 MKC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $774,012,190 15,345,206
2025-12-31 $1,017,296,885 14,936,087
2025-09-30 $1,038,631,618 15,522,816
2025-06-30 $1,120,238,377 14,774,972
2025-03-31 $1,252,236,930 15,213,667
2024-12-31 $1,168,636,301 15,328,388
2024-09-30 $1,260,498,981 15,315,905
2024-06-30 $1,007,433,057 14,201,199
2024-03-31 $1,175,658,699 15,306,063
2023-12-31 $1,035,937,230 15,140,854
2023-09-30 $1,070,137,852 14,147,777
2023-06-30 $1,196,116,252 13,712,212
2023-03-31 $1,173,849,045 14,107,067
2022-12-31 $1,195,240,726 14,419,601
2022-09-30 $980,404,231 13,756,198
2022-06-30 $1,098,176,474 13,191,309
2022-03-31 $1,346,472,957 13,491,713
2021-12-31 $1,329,895,099 13,765,605
2021-09-30 $1,076,449,355 13,284,578
2021-06-30 $1,124,893,067 12,736,561
2021-03-31 $1,085,214,417 12,171,539
2020-12-31 $1,178,976,866 12,332,394
2020-09-30 $618,992,858 6,378,082
2020-06-30 $590,298,639 6,580,443
2020-03-31 $481,349,375 6,817,497