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 RS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $859,643,494 2,828,519
2025-12-31 $784,502,746 2,715,764
2025-09-30 $729,527,536 2,597,755
2025-06-30 $763,260,719 2,431,541
2025-03-31 $720,850,803 2,496,453
2024-12-31 $672,346,797 2,497,017
2024-09-30 $724,944,197 2,506,636
2024-06-30 $735,268,346 2,574,469
2024-03-31 $857,670,296 2,566,492
2023-12-31 $729,991,089 2,610,094
2023-09-30 $671,050,765 2,559,016
2023-06-30 $708,418,615 2,608,412
2023-03-31 $657,367,622 2,560,441
2022-12-31 $455,510,648 2,250,102
2022-09-30 $378,766,545 2,171,702
2022-06-30 $401,226,306 2,362,100
2022-03-31 $467,523,798 2,549,898
2021-12-31 $355,348,425 2,190,534
2021-09-30 $314,495,119 2,208,223
2021-06-30 $341,552,945 2,263,439
2021-03-31 $321,179,153 2,108,997
2020-12-31 $230,187,761 1,922,236
2020-09-30 $189,402,974 1,856,164
2020-06-30 $180,023,448 1,896,381
2020-03-31 $168,068,830 1,918,813