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 MOS

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $341,894,998 13,407,647
2025-12-31 $317,378,715 13,174,708
2025-09-30 $448,570,610 12,934,562
2025-06-30 $476,293,240 13,056,284
2025-03-31 $345,857,323 12,804,788
2024-12-31 $343,323,018 13,967,576
2024-09-30 $375,998,109 14,040,258
2024-06-30 $412,655,470 14,278,736
2024-03-31 $490,432,654 15,108,831
2023-12-31 $535,331,406 14,982,687
2023-09-30 $534,365,683 15,010,272
2023-06-30 $632,260,790 18,064,594
2023-03-31 $794,461,888 17,316,083
2022-12-31 $756,092,343 17,234,838
2022-09-30 $842,715,855 17,436,703
2022-06-30 $791,272,480 16,753,599
2022-03-31 $1,160,807,641 17,455,754
2021-12-31 $700,594,016 17,831,357
2021-09-30 $616,539,059 17,260,332
2021-06-30 $550,321,168 17,246,041
2021-03-31 $535,397,283 16,937,592
2020-12-31 $397,931,511 17,293,851
2020-09-30 $331,331,072 18,135,253
2020-06-30 $264,227,437 21,121,298
2020-03-31 $212,607,308 19,649,474