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 MTN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $141,615,235 1,103,610
2025-12-31 $145,327,688 1,094,335
2025-09-30 $168,652,140 1,127,580
2025-06-30 $180,800,377 1,150,642
2025-03-31 $192,596,711 1,203,579
2024-12-31 $222,967,651 1,189,478
2024-09-30 $202,056,139 1,159,310
2024-06-30 $224,016,152 1,243,636
2024-03-31 $332,721,511 1,493,163
2023-12-31 $311,643,785 1,459,895
2023-09-30 $320,751,314 1,445,542
2023-06-30 $254,292,202 1,010,058
2023-03-31 $238,197,268 1,019,331
2022-12-31 $240,919,413 1,010,780
2022-09-30 $220,030,861 1,020,362
2022-06-30 $221,291,313 1,014,865
2022-03-31 $264,116,270 1,014,778
2021-12-31 $335,957,158 1,024,572
2021-09-30 $340,280,700 1,018,652
2021-06-30 $311,936,790 985,520
2021-03-31 $268,983,435 922,250
2020-12-31 $261,083,964 935,919
2020-09-30 $209,852,575 980,757
2020-06-30 $183,073,136 1,005,068
2020-03-31 $142,835,717 967,001