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 ORLY

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,389,649,600 36,720,286
2025-12-31 $3,393,568,198 37,206,098
2025-09-30 $3,996,054,302 37,065,711
2025-06-30 $3,351,013,841 37,179,783
2025-03-31 $232,959,392 2,439,230
2024-12-31 $196,308,949 2,483,248
2024-09-30 $184,053,699 2,397,366
2024-06-30 $170,326,214 2,419,269
2024-03-31 $181,983,664 2,418,108
2023-12-31 $154,418,863 2,437,986
2023-09-30 $149,668,481 2,470,156
2023-06-30 $160,116,197 2,514,123
2023-03-31 $137,481,694 2,429,061
2022-12-31 $136,681,623 2,429,088
2022-09-30 $119,608,793 2,550,838
2022-06-30 $109,224,563 2,593,342
2022-03-31 $124,073,060 2,717,087
2021-12-31 $134,228,851 2,850,959
2021-09-30 $113,951,679 2,797,232
2021-06-30 $107,984,607 2,860,724
2021-03-31 $96,879,333 2,864,837
2020-12-31 $91,218,430 3,023,351
2020-09-30 $100,952,100 3,284,202
2020-06-30 $92,879,538 3,303,993
2020-03-31 $66,942,280 3,335,440