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 MLM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,693,966,730 2,877,568
2025-12-31 $1,725,839,175 2,771,720
2025-09-30 $1,763,067,747 2,797,277
2025-06-30 $1,550,990,412 2,825,325
2025-03-31 $1,323,928,582 2,768,972
2024-12-31 $1,391,486,122 2,694,068
2024-09-30 $1,456,869,433 2,706,678
2024-06-30 $1,490,638,627 2,751,271
2024-03-31 $1,621,741,542 2,641,531
2023-12-31 $1,242,891,576 2,491,214
2023-09-30 $999,341,883 2,434,569
2023-06-30 $1,186,532,219 2,569,976
2023-03-31 $891,595,426 2,511,112
2022-12-31 $853,144,430 2,524,320
2022-09-30 $809,482,707 2,513,219
2022-06-30 $775,776,408 2,592,489
2022-03-31 $1,032,023,646 2,681,347
2021-12-31 $1,225,394,924 2,781,701
2021-09-30 $945,788,007 2,768,052
2021-06-30 $1,171,272,237 3,329,275
2021-03-31 $1,103,871,571 3,287,093
2020-12-31 $944,225,807 3,325,090
2020-09-30 $733,508,854 3,116,540
2020-06-30 $634,301,691 3,070,638
2020-03-31 $483,212,429 2,553,572