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 RTX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $17,860,468,639 92,589,262
2025-12-31 $16,851,633,439 91,884,588
2025-09-30 $15,269,536,839 91,254,030
2025-06-30 $16,457,451,754 112,706,833
2025-03-31 $14,856,027,987 112,154,824
2024-12-31 $13,072,200,907 112,964,059
2024-09-30 $13,568,295,850 111,986,595
2024-06-30 $11,568,838,792 115,238,956
2024-03-31 $11,477,135,632 117,678,003
2023-12-31 $10,211,796,157 121,366,724
2023-09-30 $8,875,781,144 123,326,124
2023-06-30 $12,181,133,312 124,348,033
2023-03-31 $12,213,119,705 124,712,751
2022-12-31 $12,703,968,649 125,881,576
2022-09-30 $10,555,730,103 128,948,572
2022-06-30 $12,451,049,731 129,549,992
2022-03-31 $13,052,757,128 131,752,873
2021-12-31 $11,716,276,731 136,140,794
2021-09-30 $12,100,364,070 140,767,381
2021-06-30 $12,167,945,218 142,632,109
2021-03-31 $10,918,245,822 141,299,933
2020-12-31 $8,609,927,283 120,401,724
2020-09-30 $7,107,033,363 123,514,657
2020-06-30 $7,836,808,738 127,179,629