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 TRGP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,409,747,725 13,599,281
2025-12-31 $2,337,288,988 12,668,233
2025-09-30 $2,095,147,176 12,505,355
2025-06-30 $2,243,818,956 12,889,585
2025-03-31 $2,667,510,152 13,306,281
2024-12-31 $2,478,708,477 13,886,322
2024-09-30 $2,123,667,609 14,348,136
2024-06-30 $1,885,836,419 14,643,861
2024-03-31 $1,550,715,114 13,846,907
2023-12-31 $1,260,126,490 14,505,888
2023-09-30 $1,277,545,335 14,903,702
2023-06-30 $1,124,733,724 14,779,681
2023-03-31 $1,115,326,203 15,288,913
2022-12-31 $1,147,732,267 15,615,405
2022-09-30 $533,666,570 8,844,325
2022-06-30 $528,190,426 8,851,859
2022-03-31 $591,455,144 7,836,957
2021-12-31 $357,879,209 6,850,674
2021-09-30 $328,331,137 6,672,041
2021-06-30 $317,351,263 7,139,511
2021-03-31 $133,944,836 4,218,735
2020-12-31 $110,623,712 4,193,469
2020-09-30 $58,181,385 4,146,927
2020-06-30 $102,279,288 5,096,128
2020-03-31 $45,928,137 6,646,619