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 PLUS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $76,283,107 1,013,729
2025-12-31 $88,731,176 1,011,758
2025-09-30 $72,573,995 1,022,025
2025-06-30 $73,474,298 1,019,061
2025-03-31 $61,646,708 1,010,105
2024-12-31 $78,465,436 1,062,066
2024-09-30 $100,438,673 1,021,341
2024-06-30 $74,792,568 1,015,100
2024-03-31 $80,731,423 1,027,902
2023-12-31 $81,600,951 1,022,056
2023-09-30 $62,691,699 986,960
2023-06-30 $55,726,134 989,807
2023-03-31 $47,794,629 974,605
2022-12-31 $42,646,068 963,100
2022-09-30 $41,133,448 990,213
2022-06-30 $52,708,001 992,244
2022-03-31 $55,550,975 990,920
2021-12-31 $54,034,743 1,002,872
2021-09-30 $24,794,577 483,278
2021-06-30 $21,053,966 485,730
2021-03-31 $23,292,494 467,533
2020-12-31 $19,085,369 434,005
2020-09-30 $15,852,338 433,124
2020-06-30 $15,984,670 452,311
2020-03-31 $13,812,750 441,161