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 TJX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,716,895,160 48,321,197
2025-12-31 $7,482,115,603 48,708,519
2025-09-30 $6,970,197,082 48,223,309
2025-06-30 $6,001,062,740 48,595,536
2025-03-31 $5,884,133,518 48,309,799
2024-12-31 $5,951,745,242 49,265,336
2024-09-30 $5,589,783,369 47,556,435
2024-06-30 $5,184,294,994 47,087,148
2024-03-31 $4,806,844,612 47,395,431
2023-12-31 $4,450,040,767 47,436,742
2023-09-30 $4,081,529,317 45,921,797
2023-06-30 $3,946,383,004 46,543,024
2023-03-31 $3,491,143,068 44,552,617
2022-12-31 $3,539,438,596 44,465,309
2022-09-30 $2,826,417,509 45,499,316
2022-06-30 $2,529,331,113 45,287,934
2022-03-31 $2,870,971,557 47,391,409
2021-12-31 $3,720,124,640 49,000,588
2021-09-30 $3,097,283,766 46,942,767
2021-06-30 $3,180,549,691 47,175,166
2021-03-31 $3,094,259,323 46,776,407
2020-12-31 $3,268,791,334 47,866,325
2020-09-30 $2,892,706,254 51,980,346
2020-06-30 $2,683,116,209 53,067,963
2020-03-31 $2,713,044,475 56,746,381