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 MTH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $213,640,626 3,454,732
2025-12-31 $232,207,278 3,528,986
2025-09-30 $259,031,626 3,576,303
2025-06-30 $232,872,236 3,477,262
2025-03-31 $245,170,305 3,458,949
2024-12-31 $141,257,443 1,836,659
2024-09-30 $181,856,998 1,773,609
2024-06-30 $137,506,707 1,699,187
2024-03-31 $121,982,072 1,390,426
2023-12-31 $119,611,381 1,373,265
2023-09-30 $85,329,634 1,394,389
2023-06-30 $99,369,761 1,396,918
2023-03-31 $83,222,207 1,425,526
2022-12-31 $65,784,054 1,426,986
2022-09-30 $46,406,940 1,320,818
2022-06-30 $47,724,828 1,316,547
2022-03-31 $51,859,956 1,309,099
2021-12-31 $77,260,013 1,265,935
2021-09-30 $58,117,647 1,198,302
2021-06-30 $56,621,906 1,203,697
2021-03-31 $54,098,872 1,177,086
2020-12-31 $48,699,319 1,176,028
2020-09-30 $66,334,951 1,201,829
2020-06-30 $46,906,133 1,232,426
2020-03-31 $22,059,305 1,208,398