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 NOC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,869,753,118 13,000,928
2025-12-31 $7,531,539,525 13,208,361
2025-09-30 $8,052,543,406 13,215,623
2025-06-30 $6,713,634,943 13,427,807
2025-03-31 $6,888,464,265 13,453,769
2024-12-31 $6,425,137,616 13,691,188
2024-09-30 $7,284,566,700 13,794,699
2024-06-30 $6,113,379,164 14,023,120
2024-03-31 $6,732,753,538 14,065,837
2023-12-31 $6,486,011,819 13,854,855
2023-09-30 $6,125,872,441 13,916,428
2023-06-30 $6,446,332,452 14,142,897
2023-03-31 $6,553,054,829 14,192,703
2022-12-31 $7,733,323,369 14,173,720
2022-09-30 $6,756,624,174 14,366,015
2022-06-30 $6,816,474,466 14,243,422
2022-03-31 $6,449,368,117 14,421,019
2021-12-31 $5,750,884,009 14,857,478
2021-09-30 $5,439,221,198 15,102,655
2021-06-30 $5,560,686,518 15,300,571
2021-03-31 $5,111,667,252 15,794,300
2020-12-31 $4,905,111,359 16,097,110
2020-09-30 $5,146,697,214 16,313,345
2020-06-30 $5,081,411,976 16,528,142
2020-03-31 $4,969,541,076 16,425,520