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 NET

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,481,256,878 7,178,719
2025-12-31 $1,377,879,181 6,988,989
2025-09-30 $1,461,442,019 6,810,392
2025-06-30 $1,293,978,057 6,607,660
2025-03-31 $739,337,904 6,560,812
2024-12-31 $700,750,320 6,507,711
2024-09-30 $516,996,705 6,391,355
2024-06-30 $522,006,007 6,302,137
2024-03-31 $603,593,581 6,233,539
2023-12-31 $503,158,330 6,043,218
2023-09-30 $362,506,035 5,750,413
2023-06-30 $369,631,984 5,654,459
2023-03-31 $345,879,118 5,609,457
2022-12-31 $246,890,634 5,460,974
2022-09-30 $304,948,587 5,513,444
2022-06-30 $238,007,875 5,440,180
2022-03-31 $664,647,297 5,552,609
2021-12-31 $693,555,590 5,274,187
2021-09-30 $584,915,636 5,192,327
2021-06-30 $523,859,631 4,949,543
2021-03-31 $213,094,715 3,032,945
2020-12-31 $194,891,097 2,564,694
2020-09-30 $46,017,789 1,120,745
2020-06-30 $37,035,977 1,030,208
2020-03-31 $410,900 17,500