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 TEAM

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $278,207,884 4,076,306
2025-12-31 $647,765,514 3,995,100
2025-09-30 $617,718,801 3,867,995
2025-06-30 $770,722,691 3,794,981
2025-03-31 $805,966,789 3,797,968
2024-12-31 $893,309,740 3,670,432
2024-09-30 $565,424,106 3,560,381
2024-06-30 $628,175,877 3,551,424
2024-03-31 $676,302,378 3,466,262
2023-12-31 $824,193,938 3,465,038
2023-09-30 $632,977,569 3,141,172
2023-06-30 $512,313,190 3,052,936
2023-03-31 $510,053,906 2,979,809
2022-12-31 $271,878,964 2,112,830