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 PM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,099,160,518 55,033,026
2025-12-31 $8,821,435,392 54,996,480
2025-09-30 $8,913,093,398 54,951,254
2025-06-30 $10,168,619,325 55,831,655
2025-03-31 $8,723,878,577 54,960,490
2024-12-31 $6,590,285,846 54,759,334
2024-09-30 $6,641,990,789 54,711,621
2024-06-30 $5,521,145,518 54,486,781
2024-03-31 $5,309,439,469 57,950,660
2023-12-31 $5,471,342,634 58,156,278
2023-09-30 $5,290,568,995 57,145,917
2023-06-30 $5,719,810,685 58,592,611
2023-03-31 $5,528,345,756 56,846,743
2022-12-31 $5,852,186,481 57,822,216
2022-09-30 $4,796,134,928 57,777,797
2022-06-30 $5,666,496,155 57,388,051
2022-03-31 $5,536,246,432 58,933,856
2021-12-31 $5,367,986,020 56,505,116
2021-09-30 $5,167,249,733 54,512,604
2021-06-30 $5,397,085,992 54,455,514
2021-03-31 $4,764,435,425 53,689,829
2020-12-31 $4,670,577,483 56,414,754
2020-09-30 $4,436,465,467 59,160,761
2020-06-30 $4,266,484,524 60,897,581
2020-03-31 $4,460,539,906 61,136,786