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 RIG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $165,632,012 24,982,204
2025-12-31 $102,117,954 24,725,897
2025-09-30 $68,232,918 21,869,525
2025-06-30 $53,797,524 20,771,245
2025-03-31 $65,967,519 20,809,943
2024-12-31 $77,886,660 20,769,776
2024-09-30 $83,275,014 19,594,121
2024-06-30 $94,424,279 17,649,398
2024-03-31 $47,034,122 7,489,510
2023-12-31 $45,373,766 7,145,475
2023-09-30 $57,197,337 6,966,789
2023-06-30 $45,401,106 6,476,620
2023-03-31 $48,301,032 7,594,502
2022-12-31 $36,529,243 8,010,799
2022-09-30 $17,651,847 7,146,497
2022-06-30 $25,467,813 7,647,992
2022-03-31 $35,682,825 7,808,058
2021-12-31 $19,537,617 7,078,847
2021-09-30 $26,167,808 6,904,435
2021-06-30 $33,881,540 7,495,916
2021-03-31 $54,247,312 15,280,933
2020-12-31 $35,723,161 15,464,572
2020-09-30 $13,564,846 16,746,724
2020-06-30 $39,908,519 21,807,934
2020-03-31 $18,481,385 15,932,229