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 SPG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,904,317,067 20,931,309
2025-12-31 $3,977,209,411 21,485,654
2025-09-30 $4,084,729,883 21,765,492
2025-06-30 $3,448,703,417 21,452,497
2025-03-31 $3,524,828,442 21,223,678
2024-12-31 $3,618,116,256 21,009,908
2024-09-30 $3,559,776,700 21,061,275
2024-06-30 $3,250,309,570 21,411,789
2024-03-31 $3,316,279,430 21,191,638
2023-12-31 $3,243,205,965 22,737,002
2023-09-30 $2,402,627,063 22,240,369
2023-06-30 $2,609,685,981 22,598,597
2023-03-31 $2,541,649,242 22,699,377
2022-12-31 $2,700,654,205 22,988,204
2022-09-30 $2,045,264,823 22,788,466
2022-06-30 $2,158,319,341 22,738,299
2022-03-31 $3,090,555,685 23,491,606
2021-12-31 $3,408,352,799 21,332,871
2021-09-30 $2,580,500,022 19,854,582
2021-06-30 $2,536,971,830 19,443,377
2021-03-31 $2,182,399,282 19,182,555
2020-12-31 $1,623,013,398 19,031,583
2020-09-30 $1,186,684,542 18,347,009
2020-06-30 $1,350,588,286 19,751,218
2020-03-31 $1,113,300,861 20,293,490