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 T

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,155,185,036 315,804,934
2025-12-31 $8,249,108,719 332,089,723
2025-09-30 $9,143,407,270 323,775,045
2025-06-30 $9,291,780,530 321,070,509
2025-03-31 $8,870,478,241 313,666,133
2024-12-31 $7,352,827,217 322,917,313
2024-09-30 $6,953,857,526 316,084,433
2024-06-30 $6,156,103,311 322,140,414
2024-03-31 $5,475,871,051 311,129,037
2023-12-31 $5,131,774,022 305,826,819
2023-09-30 $4,451,737,185 296,387,296
2023-06-30 $4,738,519,530 297,085,864
2023-03-31 $5,530,611,856 287,304,512
2022-12-31 $5,260,427,448 285,737,504
2022-09-30 $4,308,938,227 280,895,582
2022-06-30 $5,794,709,082 276,465,128
2022-03-31 $4,991,236,865 279,661,848
2021-12-31 $5,893,851,360 317,213,113
2021-09-30 $6,236,741,506 305,718,127
2021-06-30 $6,452,585,829 296,845,308
2021-03-31 $6,585,153,982 288,032,979
2020-12-31 $6,252,006,055 287,817,755
2020-09-30 $6,330,477,013 293,986,821
2020-06-30 $6,706,603,537 293,733,156
2020-03-31 $6,517,603,644 296,031,342