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 TAL

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $87,611,762 7,705,520
2025-12-31 $85,303,478 7,818,834
2025-09-30 $84,601,395 7,553,696
2025-06-30 $77,024,777 7,536,671
2025-03-31 $97,371,028 7,371,009
2024-12-31 $72,825,760 7,268,040
2024-09-30 $87,262,635 7,370,155
2024-06-30 $79,839,758 7,482,639
2024-03-31 $80,937,860 7,131,089
2023-12-31 $90,907,014 7,197,705
2023-09-30 $63,050,729 6,921,046
2023-06-30 $44,943,078 7,540,785
2023-03-31 $50,572,098 7,889,563
2022-12-31 $55,995,478 7,942,621
2022-09-30 $37,692,135 7,629,987
2022-06-30 $35,412,219 7,271,503
2022-03-31 $22,373,317 7,432,996
2021-12-31 $35,072,251 8,924,237
2021-09-30 $40,065,549 8,278,006
2021-06-30 $196,039,723 7,770,104
2021-03-31 $399,718,210 7,422,808
2020-12-31 $505,882,191 7,074,286
2020-09-30 $575,342,896 7,566,319
2020-06-30 $532,586,929 7,788,636
2020-03-31 $483,183,294 9,072,161