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 TXN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,363,097,688 43,077,664
2025-12-31 $7,537,571,452 43,446,720
2025-09-30 $8,002,380,727 43,555,112
2025-06-30 $8,995,139,406 43,325,014
2025-03-31 $7,590,644,805 42,240,650
2024-12-31 $7,940,325,086 42,346,142
2024-09-30 $8,609,679,367 41,679,234
2024-06-30 $8,031,740,633 41,287,928
2024-03-31 $7,080,476,609 40,643,342
2023-12-31 $6,534,933,543 38,337,050
2023-09-30 $5,922,101,973 37,243,582
2023-06-30 $6,828,361,842 37,931,129
2023-03-31 $7,034,707,167 37,818,973
2022-12-31 $6,129,199,053 37,097,198
2022-09-30 $5,825,950,929 37,640,205
2022-06-30 $5,767,839,846 37,538,821
2022-03-31 $7,251,494,541 39,521,989
2021-12-31 $7,582,072,900 40,229,601
2021-09-30 $7,512,237,997 39,083,492
2021-06-30 $7,504,267,317 39,023,751
2021-03-31 $7,257,444,110 38,401,207
2020-12-31 $6,412,099,371 39,067,199
2020-09-30 $5,714,854,326 40,022,791
2020-06-30 $5,195,752,828 40,921,106
2020-03-31 $4,084,587,485 40,874,487