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 QTWO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $118,053,042 2,495,836
2025-12-31 $174,869,874 2,423,363
2025-09-30 $175,526,783 2,424,738
2025-06-30 $149,262,385 1,594,854
2025-03-31 $127,466,011 1,593,126
2024-12-31 $162,401,593 1,613,528
2024-09-30 $133,117,543 1,668,767
2024-06-30 $100,375,063 1,663,767
2024-03-31 $83,630,108 1,591,136
2023-12-31 $68,872,048 1,586,548
2023-09-30 $48,196,890 1,493,551
2023-06-30 $45,444,908 1,470,709
2023-03-31 $31,789,220 1,291,195
2022-12-31 $33,344,326 1,240,950
2022-09-30 $39,461,325 1,225,507
2022-06-30 $46,869,994 1,215,193
2022-03-31 $69,789,772 1,132,032
2021-12-31 $86,996,094 1,095,117
2021-09-30 $87,685,982 1,094,160
2021-06-30 $109,511,022 1,067,567
2021-03-31 $99,507,217 993,086
2020-12-31 $128,094,416 1,012,364
2020-09-30 $91,871,624 1,006,702
2020-06-30 $89,994,739 1,049,012
2020-03-31 $54,569,786 923,972