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 PGC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $18,200,471 516,912
2025-12-31 $15,302,098 549,447
2025-09-30 $14,283,828 517,530
2025-06-30 $14,508,183 513,564
2025-03-31 $14,720,004 518,310
2024-12-31 $17,313,185 540,193
2024-09-30 $14,369,171 524,231
2024-06-30 $11,594,512 511,899
2024-03-31 $12,098,433 497,264
2023-12-31 $13,923,107 466,905
2023-09-30 $11,137,666 434,217
2023-06-30 $12,721,561 469,777
2023-03-31 $13,515,102 456,283
2022-12-31 $16,473,609 442,601
2022-09-30 $14,651,512 435,409
2022-06-30 $13,530,577 455,575
2022-03-31 $15,862,819 456,484
2021-12-31 $15,795,869 446,211
2021-09-30 $11,564,911 346,670
2021-06-30 $10,491,904 337,686
2021-03-31 $10,377,162 336,048
2020-12-31 $8,122,930 356,895
2020-09-30 $5,503,585 363,273
2020-06-30 $7,836,500 418,393
2020-03-31 $7,318,304 407,705