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 PG

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $14,624,672,340 101,250,847
2025-12-31 $14,563,008,285 101,618,926
2025-09-30 $15,462,540,707 100,634,824
2025-06-30 $15,974,052,832 100,263,952
2025-03-31 $17,073,590,414 100,185,368
2024-12-31 $16,931,415,425 100,992,636
2024-09-30 $17,415,314,904 100,550,317
2024-06-30 $17,008,339,452 103,130,848
2024-03-31 $16,609,901,294 102,372,273
2023-12-31 $15,109,722,401 103,109,884
2023-09-30 $14,737,174,117 101,036,433
2023-06-30 $15,645,071,822 103,104,467
2023-03-31 $15,209,023,251 102,286,793
2022-12-31 $15,980,490,037 105,440,024
2022-09-30 $13,224,593,570 104,749,256
2022-06-30 $14,947,201,139 103,951,604
2022-03-31 $16,130,985,067 105,569,274
2021-12-31 $17,250,846,467 105,458,164
2021-09-30 $14,503,082,250 103,741,647
2021-06-30 $14,047,998,393 104,113,232
2021-03-31 $14,120,375,062 104,263,273
2020-12-31 $15,166,363,798 109,000,746
2020-09-30 $15,932,485,967 114,630,448
2020-06-30 $13,946,316,221 116,637,252
2020-03-31 $13,011,313,590 118,284,669