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 TAP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $376,776,679 8,750,039
2025-12-31 $412,976,512 8,846,969
2025-09-30 $475,885,652 10,516,810
2025-06-30 $424,304,225 8,823,128
2025-03-31 $553,815,590 9,098,334
2024-12-31 $514,331,958 8,972,993
2024-09-30 $505,727,113 8,792,196
2024-06-30 $412,253,614 8,110,439
2024-03-31 $560,264,524 8,331,071
2023-12-31 $523,841,484 8,558,103
2023-09-30 $526,649,963 8,281,962
2023-06-30 $554,227,754 8,417,797
2023-03-31 $430,678,535 8,333,563
2022-12-31 $442,562,209 8,590,105
2022-09-30 $408,532,391 8,512,865
2022-06-30 $460,866,732 8,454,719
2022-03-31 $465,887,134 8,727,747
2021-12-31 $397,867,936 8,583,990
2021-09-30 $387,164,656 8,347,664
2021-06-30 $445,905,865 8,305,194
2021-03-31 $420,536,425 8,221,631
2020-12-31 $401,330,763 8,880,964
2020-09-30 $302,651,496 9,018,221
2020-06-30 $317,268,660 9,233,663
2020-03-31 $373,794,717 9,582,023