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 NFG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $363,678,945 3,870,572
2025-12-31 $316,331,230 3,951,177
2025-09-30 $363,495,994 3,935,217
2025-06-30 $341,834,074 4,035,345
2025-03-31 $309,038,183 3,902,490
2024-12-31 $247,264,385 4,074,891
2024-09-30 $234,053,151 3,861,626
2024-06-30 $216,559,984 3,996,309
2024-03-31 $226,517,202 4,216,627
2023-12-31 $207,198,236 4,129,923
2023-09-30 $221,693,386 4,270,726
2023-06-30 $409,897,791 7,980,876
2023-03-31 $442,224,193 7,658,888
2022-12-31 $426,763,346 6,741,917
2022-09-30 $404,751,815 6,575,984
2022-06-30 $419,793,918 6,355,699
2022-03-31 $501,377,821 7,298,076
2021-12-31 $386,573,822 6,045,884
2021-09-30 $314,573,056 5,989,586
2021-06-30 $371,596,252 7,111,890
2021-03-31 $321,658,855 6,434,464
2020-12-31 $283,390,594 6,890,119
2020-09-30 $309,482,838 7,624,608
2020-06-30 $296,367,403 7,068,147
2020-03-31 $340,636,990 9,134,808