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 MSFT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $113,534,207,339 306,708,289
2025-12-31 $148,060,557,040 306,150,608
2025-09-30 $155,261,561,120 299,761,678
2025-06-30 $148,823,340,515 299,196,519
2025-03-31 $111,126,793,295 296,030,244
2024-12-31 $124,388,705,673 295,109,622
2024-09-30 $124,572,430,905 289,501,350
2024-06-30 $134,098,763,378 300,030,794
2024-03-31 $126,365,032,066 300,354,231
2023-12-31 $111,919,763,123 297,627,282
2023-09-30 $91,080,342,586 288,457,142
2023-06-30 $99,987,338,122 293,614,078
2023-03-31 $84,214,414,945 292,106,885
2022-12-31 $70,644,900,477 294,574,683
2022-09-30 $68,824,173,496 295,509,547
2022-06-30 $75,394,499,342 293,557,993
2022-03-31 $92,523,288,991 300,098,242
2021-12-31 $101,750,881,382 302,541,869
2021-09-30 $83,006,530,497 294,432,926
2021-06-30 $79,868,081,122 294,824,958
2021-03-31 $68,980,562,179 292,575,655
2020-12-31 $66,531,687,437 299,126,371
2020-09-30 $64,992,833,825 309,004,107
2020-06-30 $64,015,025,775 314,554,694
2020-03-31 $49,642,573,522 314,771,248