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 SYM

Export CSV

Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $27,650,274 519,742
2025-12-31 $28,959,602 486,716
2025-09-30 $19,446,419 360,787
2025-06-30 $11,356,670 292,321
2025-03-31 $6,331,186 313,270
2024-12-31 $7,236,837 305,223
2024-09-30 $7,786,141 319,235
2024-06-30 $10,943,374 311,245
2024-03-31 $10,805,130 240,114
2023-12-31 $8,873,109 172,864
2023-09-30 $6,097,632 182,400
2023-06-30 $7,398,638 172,825
2023-03-31 $1,155,704 50,600
2022-12-31 $426,258 35,700
2022-09-30 $325,450 28,300