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 SPGI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,029,421,631 14,175,534
2025-12-31 $7,451,971,397 14,259,690
2025-09-30 $6,863,773,750 14,102,389
2025-06-30 $7,433,191,838 14,096,971
2025-03-31 $7,244,375,477 14,257,775
2024-12-31 $7,101,183,664 14,258,546
2024-09-30 $7,221,689,942 13,978,727
2024-06-30 $6,279,153,274 14,078,819
2024-03-31 $5,993,463,057 14,087,350
2023-12-31 $6,264,368,405 14,220,395
2023-09-30 $5,123,188,152 14,020,383
2023-06-30 $5,786,766,170 14,434,798
2023-03-31 $4,879,127,118 14,151,832
2022-12-31 $5,026,666,980 15,007,664
2022-09-30 $4,689,590,644 15,358,083
2022-06-30 $5,227,041,203 15,507,747
2022-03-31 $6,707,445,890 16,352,445
2021-12-31 $5,320,576,102 11,274,079
2021-09-30 $4,628,189,530 10,892,677
2021-06-30 $4,502,912,322 10,970,672
2021-03-31 $3,858,569,227 10,934,818
2020-12-31 $3,517,920,531 10,701,550
2020-09-30 $3,874,546,753 10,744,722
2020-06-30 $3,639,063,767 11,044,870
2020-03-31 $2,775,378,958 11,325,766