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 MTX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $85,761,428 1,209,270
2025-12-31 $74,444,208 1,221,398
2025-09-30 $75,472,072 1,214,940
2025-06-30 $68,254,914 1,239,421
2025-03-31 $80,445,292 1,265,460
2024-12-31 $99,961,379 1,311,657
2024-09-30 $97,988,806 1,268,792
2024-06-30 $102,835,323 1,236,596
2024-03-31 $94,274,875 1,252,323
2023-12-31 $88,073,198 1,235,075
2023-09-30 $67,070,814 1,224,814
2023-06-30 $71,185,133 1,233,925
2023-03-31 $74,781,411 1,237,693
2022-12-31 $73,957,810 1,218,014
2022-09-30 $58,375,197 1,181,445
2022-06-30 $64,059,815 1,044,340
2022-03-31 $69,707,150 1,053,774
2021-12-31 $74,278,850 1,015,432
2021-09-30 $70,610,963 1,011,039
2021-06-30 $80,284,859 1,020,527
2021-03-31 $75,712,492 1,005,211
2020-12-31 $63,467,507 1,021,692
2020-09-30 $52,988,349 1,036,954
2020-06-30 $50,699,042 1,080,312
2020-03-31 $39,814,749 1,098,035