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 PINE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $5,052,474 280,693
2025-12-31 $4,684,091 280,149
2025-09-30 $3,933,804 277,615
2025-06-30 $4,121,506 280,184
2025-03-31 $4,780,047 285,888
2024-12-31 $4,721,784 281,226
2024-09-30 $4,951,874 272,081
2024-06-30 $3,566,227 229,192
2024-03-31 $3,529,328 230,977
2023-12-31 $3,725,120 220,291
2023-09-30 $3,326,675 203,342
2023-06-30 $2,707,006 166,585
2023-03-31 $849,898 50,499
2022-12-31 $807,064 42,299
2022-09-30 $627,162 38,666
2022-06-30 $689,310 38,466
2022-03-31 $723,160 38,466
2021-12-31 $743,223 37,087
2021-09-30 $573,364 31,212
2021-06-30 $264,606 13,912
2021-03-31 $1,884,983 108,582
2020-12-31 $1,579,676 105,382
2020-09-30 $1,287,229 82,780
2020-06-30 $1,181,776 72,680