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 PANW

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,689,166,501 35,486,318
2025-12-31 $5,587,100,061 30,331,705
2025-09-30 $6,055,030,835 29,736,916
2025-06-30 $5,981,830,202 29,230,992
2025-03-31 $4,944,247,927 28,974,730
2024-12-31 $5,212,597,384 28,646,941
2024-09-30 $2,372,260,336 13,880,985
2024-06-30 $2,290,383,765 13,512,190
2024-03-31 $1,846,074,723 12,994,578
2023-12-31 $1,851,733,755 12,559,236
2023-09-30 $1,386,345,935 11,826,872
2023-06-30 $1,524,802,555 11,935,365
2023-03-31 $641,172,291 6,420,069
2022-12-31 $439,417,809 6,298,091
2022-09-30 $520,234,056 6,352,452
2022-06-30 $171,139,850 2,078,875
2022-03-31 $220,595,412 2,126,186
2021-12-31 $197,440,944 2,127,750
2021-09-30 $168,250,036 2,107,517
2021-06-30 $131,441,379 2,125,449
2021-03-31 $102,609,292 1,911,617
2020-12-31 $119,795,520 2,022,490
2020-09-30 $84,327,539 2,067,272
2020-06-30 $81,574,310 2,131,085
2020-03-31 $57,802,392 2,115,235