STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MSCI — MSCI Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in MSCI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,678,979,497	3,114,932	-2.3%	Shares	Defined	2026-05-15
2025-12-31	$1,828,324,324	3,186,733	-4.0%	Shares	Defined	2026-02-13
2025-09-30	$1,884,232,999	3,320,761	+1.2%	Shares	Defined	2025-11-14
2025-06-30	$1,892,463,306	3,281,311	+1.4%	Shares	Defined	2025-08-14
2025-03-31	$1,829,824,542	3,235,764	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$1,931,441,790	3,219,016	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$1,860,924,746	3,192,364	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$1,532,453,012	3,181,013	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$1,745,459,315	3,114,389	-1.7%	Shares	Defined	2024-05-15
2023-12-31	$1,791,959,402	3,167,965	+0.5%	Shares	Defined	2024-02-14
2023-09-30	$1,617,034,728	3,151,623	-2.4%	Shares	Defined	2023-11-14
2023-06-30	$1,514,855,449	3,227,973	+2.6%	Shares	Defined	2023-08-14
2023-03-31	$1,760,343,704	3,145,212	-4.9%	Shares	Defined	2023-05-15
2022-12-31	$1,538,220,434	3,306,792	-0.7%	Shares	Defined	2023-05-15
2022-09-30	$1,404,081,546	3,328,864	+0.8%	Shares	Defined	2022-11-15
2022-06-30	$1,361,651,278	3,303,776	-8.3%	Shares	Defined	2022-08-15
2022-03-31	$1,812,760,703	3,604,758	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$2,243,679,970	3,662,015	+2.2%	Shares	Defined	2022-02-14
2021-09-30	$2,180,458,461	3,584,276	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$1,936,633,262	3,632,913	-0.4%	Shares	Defined	2021-08-16
2021-03-31	$1,529,760,689	3,648,542	+3.3%	Shares	Defined	2021-07-09
2020-12-31	$1,577,671,758	3,533,182	-1.8%	Shares	Defined	2021-02-16
2020-09-30	$1,283,943,829	3,598,699	-2.3%	Shares	Defined	2020-11-10
2020-06-30	$1,229,872,329	3,684,238	-1.8%	Shares	Defined	2020-08-14
2020-03-31	$1,084,539,986	3,753,253	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.