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 PTC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $834,331,386 5,855,368
2025-12-31 $1,028,822,415 5,905,645
2025-09-30 $1,135,621,807 5,593,645
2025-06-30 $925,861,492 5,372,296
2025-03-31 $800,668,021 5,167,267
2024-12-31 $949,739,665 5,165,278
2024-09-30 $917,087,790 5,076,319
2024-06-30 $897,985,544 4,942,949
2024-03-31 $934,437,157 4,945,682
2023-12-31 $845,196,768 4,830,800
2023-09-30 $648,812,792 4,579,424
2023-06-30 $614,637,813 4,319,310
2023-03-31 $532,360,309 4,151,605
2022-12-31 $481,210,710 4,008,753
2022-09-30 $424,505,606 4,058,371
2022-06-30 $428,243,834 4,027,119
2022-03-31 $451,877,536 4,194,927
2021-12-31 $515,377,551 4,254,045
2021-09-30 $489,172,287 4,083,582
2021-06-30 $569,917,284 4,034,527
2021-03-31 $449,583,895 3,266,138
2020-12-31 $399,668,801 3,341,433
2020-09-30 $280,408,971 3,389,857
2020-06-30 $271,310,283 3,487,727
2020-03-31 $213,787,677 3,492,692