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 TTWO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,374,073,042 12,020,623
2025-12-31 $2,919,504,457 11,402,978
2025-09-30 $2,845,227,478 11,012,647
2025-06-30 $2,570,218,517 10,583,564
2025-03-31 $2,112,756,861 10,194,243
2024-12-31 $2,001,774,830 10,874,483
2024-09-30 $1,675,326,330 10,899,267
2024-06-30 $1,557,768,945 10,018,451
2024-03-31 $1,427,751,544 9,615,136
2023-12-31 $1,442,552,198 8,962,735
2023-09-30 $1,067,093,299 7,600,921
2023-06-30 $1,108,355,112 7,531,633
2023-03-31 $837,057,355 7,016,407
2022-12-31 $710,541,676 6,823,602
2022-09-30 $745,210,437 6,836,793
2022-06-30 $827,497,900 6,753,431
2022-03-31 $847,526,956 5,512,729
2021-12-31 $994,274,266 5,594,611
2021-09-30 $847,258,046 5,499,176
2021-06-30 $963,406,744 5,442,361
2021-03-31 $944,393,293 5,344,614
2020-12-31 $1,157,278,093 5,569,460
2020-09-30 $915,590,091 5,541,642
2020-06-30 $789,898,508 5,659,515
2020-03-31 $658,756,856 5,553,974