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 UGI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $245,801,748 6,749,087
2025-12-31 $339,926,720 9,081,665
2025-09-30 $315,093,266 9,473,640
2025-06-30 $353,203,964 9,698,077
2025-03-31 $310,391,746 9,385,901
2024-12-31 $279,089,176 9,886,262
2024-09-30 $230,510,986 9,213,069
2024-06-30 $214,341,320 9,359,883
2024-03-31 $250,388,221 10,203,269
2023-12-31 $253,044,333 10,286,355
2023-09-30 $237,249,692 10,315,204
2023-06-30 $500,757,599 18,567,208
2023-03-31 $611,521,139 17,592,668
2022-12-31 $730,069,220 19,694,341
2022-09-30 $513,657,261 15,887,945
2022-06-30 $709,454,232 18,374,883
2022-03-31 $522,437,352 14,424,002
2021-12-31 $638,208,453 13,901,295
2021-09-30 $556,494,795 13,057,128
2021-06-30 $625,270,858 13,501,854
2021-03-31 $580,985,922 14,166,933
2020-12-31 $465,743,098 13,322,171
2020-09-30 $447,778,727 13,577,281
2020-06-30 $464,501,105 14,606,953
2020-03-31 $334,587,684 12,545,470