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 PSFE

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $3,553,635 521,826
2025-12-31 $4,243,552 524,543
2025-09-30 $16,971,892 1,313,614
2025-06-30 $16,633,324 1,318,013
2025-03-31 $23,106,866 1,472,713
2024-12-31 $25,987,331 1,519,727
2024-09-30 $32,008,574 1,427,043
2024-06-30 $24,869,130 1,406,625
2024-03-31 $20,103,527 1,273,181
2023-12-31 $16,107,687 1,259,397
2023-09-30 $13,139,313 1,095,856
2023-06-30 $10,997,716 1,089,962
2023-03-31 $11,349,844 657,200
2022-12-31 $9,140,300 658,049