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 SPOT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $2,293,165,090 4,729,053
2025-12-31 $2,736,450,116 4,712,249
2025-09-30 $3,226,364,004 4,622,298
2025-06-30 $3,509,988,113 4,574,228
2025-03-31 $2,475,119,599 4,499,972
2024-12-31 $1,892,429,031 4,230,026
2024-09-30 $736,073,445 1,997,323
2024-06-30 $617,682,749 1,968,459
2024-03-31 $468,071,776 1,773,671
2023-12-31 $316,758,195 1,685,691
2023-09-30 $247,239,978 1,598,810
2023-06-30 $251,697,606 1,567,721
2023-03-31 $208,214,433 1,558,258
2022-12-31 $117,158,247 1,483,955
2022-09-30 $130,568,706 1,512,963
2022-06-30 $141,799,930 1,511,243
2022-03-31 $227,033,953 1,503,337
2021-09-30 $320,345,372 1,421,609
2021-06-30 $380,511,798 1,380,717
2021-03-31 $377,633,724 1,409,344
2020-12-31 $429,270,185 1,364,235
2020-09-30 $327,725,168 1,351,054
2020-06-30 $349,422,469 1,353,354
2020-03-31 $164,872,530 1,357,646