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 PBF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $253,643,358 5,326,404
2025-12-31 $131,660,820 4,854,750
2025-09-30 $144,648,737 4,794,456
2025-06-30 $108,000,852 4,983,888
2025-03-31 $108,676,621 5,692,856
2024-12-31 $154,313,697 5,812,192
2024-09-30 $189,658,814 6,127,910
2024-06-30 $281,355,879 6,113,774
2024-03-31 $346,698,975 6,022,216
2023-12-31 $264,263,298 6,011,449
2023-09-30 $297,964,895 5,566,316
2023-06-30 $231,942,171 5,665,417
2023-03-31 $253,885,027 5,855,282
2022-12-31 $270,634,594 6,636,454
2022-09-30 $231,608,202 6,587,264
2022-06-30 $191,162,604 6,587,271
2022-03-31 $209,229,658 8,585,542
2021-12-31 $128,131,498 9,879,067
2021-09-30 $140,898,518 10,863,417
2021-06-30 $138,801,798 9,072,013
2021-03-31 $133,639,986 9,444,522
2020-12-31 $58,524,575 8,242,898
2020-09-30 $50,551,570 8,884,283
2020-06-30 $81,532,856 7,962,193
2020-03-31 $40,520,779 5,723,274