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 SM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $389,624,095 12,495,962
2025-12-31 $117,012,632 6,257,360
2025-09-30 $153,567,123 6,150,065
2025-06-30 $141,747,382 5,736,438
2025-03-31 $190,156,443 6,349,130
2024-12-31 $236,884,569 6,111,573
2024-09-30 $251,323,965 6,287,815
2024-06-30 $266,865,317 6,173,151
2024-03-31 $311,736,825 6,253,497
2023-12-31 $258,440,899 6,674,610
2023-09-30 $253,135,353 6,384,246
2023-06-30 $210,079,691 6,641,786
2023-03-31 $191,502,615 6,800,519
2022-12-31 $232,582,236 6,677,641
2022-09-30 $219,243,057 5,829,382
2022-06-30 $207,364,367 6,065,059
2022-03-31 $272,755,359 7,002,705
2021-12-31 $181,600,219 6,160,116
2021-09-30 $215,460,945 8,167,587
2021-06-30 $215,210,856 8,737,753
2021-03-31 $137,918,150 8,425,055
2020-12-31 $38,326,873 6,262,561
2020-09-30 $7,133,158 4,486,263
2020-06-30 $34,326,708 9,153,789
2020-03-31 $13,281,511 10,886,485