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 NEE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $11,114,756,223 119,667,918
2025-12-31 $9,519,825,738 118,582,782
2025-09-30 $8,631,464,622 114,339,179
2025-06-30 $7,797,371,858 112,321,692
2025-03-31 $7,849,476,161 110,727,552
2024-12-31 $7,772,762,354 108,421,849
2024-09-30 $9,238,119,796 109,288,061
2024-06-30 $7,541,955,114 106,509,746
2024-03-31 $6,722,229,680 105,182,752
2023-12-31 $7,046,061,701 116,003,650
2023-09-30 $6,308,787,461 110,120,221
2023-06-30 $8,272,244,134 111,485,770
2023-03-31 $8,370,159,902 108,590,554
2022-12-31 $9,470,540,310 113,283,975
2022-09-30 $8,967,209,181 114,363,081
2022-06-30 $8,750,257,823 112,964,857
2022-03-31 $9,115,934,078 107,613,435
2021-12-31 $9,297,697,099 99,589,729
2021-09-30 $7,796,547,448 99,293,778
2021-06-30 $7,125,341,521 97,234,464
2021-03-31 $7,340,432,473 97,082,826
2020-12-31 $7,603,696,466 98,557,310
2020-09-30 $1,771,357,943 25,527,568
2020-06-30 $1,586,043,532 26,415,348
2020-03-31 $1,641,107,142 27,281,309