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 SEI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $76,590,602 1,355,346
2025-12-31 $53,977,836 1,174,197
2025-09-30 $41,713,531 1,043,621
2025-06-30 $26,081,541 921,935
2025-03-31 $18,480,942 849,308
2024-12-31 $17,758,986 617,060
2024-09-30 $7,768,696 608,832
2024-06-30 $5,522,336 643,629
2024-03-31 $5,718,558 659,580
2023-12-31 $5,208,530 654,338
2023-09-30 $6,795,600 637,486
2023-06-30 $5,221,843 626,872
2023-03-31 $5,316,303 622,518
2022-12-31 $6,162,577 620,602
2022-09-30 $5,795,197 619,145
2022-06-30 $6,897,832 633,992
2022-03-31 $6,849,733 606,708
2021-12-31 $3,848,544 587,564
2021-09-30 $5,136,631 615,903
2021-06-30 $6,128,817 629,242
2021-03-31 $7,292,564 594,341
2020-12-31 $5,090,837 625,410
2020-09-30 $3,978,711 627,557
2020-06-30 $4,701,430 633,616
2020-03-31 $4,394,213 836,993