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 PRCH

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $16,555,372 2,308,978
2025-12-31 $20,276,734 2,220,891
2025-09-30 $34,284,627 2,043,184
2025-06-30 $24,382,710 2,068,084
2025-03-31 $16,431,156 2,253,931
2024-12-31 $8,338,179 1,694,752
2024-09-30 $2,559,601 1,667,493
2024-06-30 $2,343,998 1,552,317
2024-03-31 $1,247,201 289,374
2023-12-31 $918,991 298,374
2023-09-30 $223,855 278,774
2023-06-30 $415,137 300,824
2023-03-31 $2,476,429 1,731,769
2022-12-31 $3,395,672 1,806,209
2022-09-30 $4,490,113 1,995,606
2022-06-30 $8,420,172 3,289,130
2022-03-31 $14,531,815 2,092,414
2021-12-31 $29,634,937 1,900,894
2021-09-30 $30,443,404 1,721,912
2021-06-30 $21,125,932 1,092,344
2021-03-31 $738,090 41,700