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 SYK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,043,582,127 15,349,165
2025-12-31 $5,361,466,428 15,254,407
2025-09-30 $5,523,941,843 14,942,900
2025-06-30 $5,917,331,881 14,956,732
2025-03-31 $5,511,730,048 14,806,528
2024-12-31 $5,321,221,435 14,779,118
2024-09-30 $5,268,239,768 14,582,959
2024-06-30 $4,854,195,338 14,266,555
2024-03-31 $5,136,372,477 14,352,621
2023-12-31 $4,272,058,029 14,265,872
2023-09-30 $3,825,831,648 14,000,189
2023-06-30 $4,391,409,628 14,393,817
2023-03-31 $4,011,910,595 14,053,703
2022-12-31 $3,451,958,221 14,119,016
2022-09-30 $2,846,232,035 14,052,691
2022-06-30 $2,746,433,348 13,806,029
2022-03-31 $3,694,458,051 13,818,807
2021-12-31 $3,720,089,247 13,911,036
2021-09-30 $3,562,549,175 13,508,832
2021-06-30 $3,419,948,283 13,167,321
2021-03-31 $3,155,915,283 12,956,381
2020-12-31 $3,262,026,633 13,312,221
2020-09-30 $2,868,341,614 13,765,617
2020-06-30 $2,506,822,199 13,912,105
2020-03-31 $2,299,672,593 13,812,677