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 RNR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $492,420,643 1,656,699
2025-12-31 $488,381,386 1,737,023
2025-09-30 $450,886,487 1,775,633
2025-06-30 $452,063,133 1,861,108
2025-03-31 $461,450,400 1,922,710
2024-12-31 $489,739,440 1,968,327
2024-09-30 $541,067,030 1,986,296
2024-06-30 $471,298,326 2,108,623
2024-03-31 $547,520,012 2,329,575
2023-12-31 $454,232,352 2,317,512
2023-09-30 $488,002,635 2,465,656
2023-06-30 $409,794,885 2,197,056
2023-03-31 $421,416,592 2,103,507
2022-12-31 $446,773,225 2,425,084
2022-09-30 $335,916,768 2,392,740
2022-06-30 $379,437,434 2,426,536
2022-03-31 $362,230,380 2,285,221
2021-12-31 $409,541,199 2,418,598
2021-09-30 $380,769,566 2,731,489
2021-06-30 $371,596,247 2,496,951
2021-03-31 $389,934,081 2,433,286
2020-12-31 $373,859,264 2,254,609
2020-09-30 $386,396,136 2,276,400
2020-06-30 $357,100,207 2,087,939
2020-03-31 $313,917,526 2,102,314