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 TW

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $322,953,638 2,744,804
2025-12-31 $290,800,204 2,704,112
2025-09-30 $297,377,568 2,679,560
2025-06-30 $384,128,126 2,623,826
2025-03-31 $380,386,438 2,562,215
2024-12-31 $337,544,882 2,578,253
2024-09-30 $316,589,634 2,559,955
2024-06-30 $267,059,050 2,519,425
2024-03-31 $255,240,771 2,450,233
2023-12-31 $220,450,524 2,425,732
2023-09-30 $189,291,568 2,360,244
2023-06-30 $155,646,274 2,272,872
2023-03-31 $182,816,167 2,313,543
2022-12-31 $144,257,318 2,221,736
2022-09-30 $130,261,988 2,308,791
2022-06-30 $155,257,420 2,274,834
2022-03-31 $204,513,295 2,327,453
2021-12-31 $238,233,861 2,379,008
2021-09-30 $195,669,516 2,422,252
2021-06-30 $207,527,913 2,454,209
2021-03-31 $142,213,496 1,921,804
2020-12-31 $120,743,265 1,933,439
2020-09-30 $106,862,564 1,842,458
2020-06-30 $106,992,367 1,840,254
2020-03-31 $22,282,335 530,027