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 MOH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $230,667,785 1,730,441
2025-12-31 $348,496,607 2,008,163
2025-09-30 $461,799,902 2,413,252
2025-06-30 $732,832,808 2,459,996
2025-03-31 $820,014,428 2,489,494
2024-12-31 $737,661,277 2,534,483
2024-09-30 $900,786,998 2,614,311
2024-06-30 $773,369,463 2,601,310
2024-03-31 $1,062,241,637 2,585,599
2023-12-31 $923,550,994 2,556,118
2023-09-30 $802,923,588 2,448,759
2023-06-30 $758,433,755 2,517,706
2023-03-31 $646,818,371 2,418,103
2022-12-31 $811,791,383 2,458,335
2022-09-30 $808,709,628 2,451,824
2022-06-30 $682,181,013 2,439,759
2022-03-31 $819,633,298 2,457,008
2021-12-31 $622,132,990 1,955,901
2021-09-30 $522,492,596 1,925,814
2021-06-30 $490,896,669 1,939,843
2021-03-31 $435,670,667 1,863,752
2020-12-31 $412,765,728 1,940,783
2020-09-30 $345,147,545 1,885,640
2020-06-30 $337,856,230 1,898,282
2020-03-31 $207,104,706 1,482,390