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 UFPI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $198,489,029 2,154,679
2025-12-31 $193,403,402 2,124,145
2025-09-30 $204,610,437 2,188,581
2025-06-30 $220,582,379 2,220,032
2025-03-31 $242,452,664 2,265,066
2024-12-31 $260,180,157 2,309,633
2024-09-30 $288,235,829 2,196,752
2024-06-30 $246,385,104 2,199,867
2024-03-31 $272,950,333 2,218,928
2023-12-31 $270,226,538 2,152,342
2023-09-30 $212,990,976 2,079,990
2023-06-30 $203,400,592 2,095,833
2023-03-31 $163,385,313 2,055,937
2022-12-31 $160,544,808 2,025,802
2022-09-30 $146,254,465 2,026,808
2022-06-30 $137,769,881 2,021,865
2022-03-31 $152,500,953 1,976,425
2021-12-31 $173,853,815 1,889,510
2021-09-30 $132,938,696 1,955,556
2021-06-30 $146,720,917 1,973,647
2021-03-31 $147,236,610 1,941,411
2020-12-31 $104,585,651 1,882,730
2020-09-30 $102,496,933 1,813,784
2020-06-30 $91,882,489 1,855,837