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 MPC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,645,529,383 19,025,020
2025-12-31 $2,916,659,600 17,934,327
2025-09-30 $3,447,430,710 17,886,431
2025-06-30 $3,063,144,810 18,440,460
2025-03-31 $2,836,106,873 19,466,723
2024-12-31 $2,886,875,496 20,694,448
2024-09-30 $3,656,307,076 22,443,724
2024-06-30 $4,119,853,175 23,748,289
2024-03-31 $4,839,937,310 24,019,540
2023-12-31 $3,723,712,564 25,099,168
2023-09-30 $4,099,398,943 27,087,346
2023-06-30 $3,290,759,241 28,222,635
2023-03-31 $4,217,935,563 31,283,361
2022-12-31 $3,789,393,496 32,557,724
2022-09-30 $3,419,221,889 34,422,852
2022-06-30 $3,140,568,333 38,201,780
2022-03-31 $3,570,939,477 41,765,374
2021-12-31 $2,648,784,590 41,393,727
2021-09-30 $2,649,382,303 42,863,328
2021-06-30 $2,608,959,284 43,180,392
2021-03-31 $2,292,998,354 42,867,795
2020-12-31 $1,602,923,385 38,755,401
2020-09-30 $1,102,107,632 37,563,314
2020-06-30 $1,374,560,460 36,772,618
2020-03-31 $823,990,124 34,885,272