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 URI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,157,702,567 2,961,599
2025-12-31 $2,399,392,622 2,964,702
2025-09-30 $2,861,348,002 2,997,243
2025-06-30 $2,315,433,260 3,073,312
2025-03-31 $1,942,375,805 3,099,371
2024-12-31 $2,191,682,610 3,111,241
2024-09-30 $2,514,154,968 3,104,930
2024-06-30 $2,050,277,027 3,170,221
2024-03-31 $2,220,216,204 3,078,887
2023-12-31 $1,823,532,942 3,180,100
2023-09-30 $1,444,946,304 3,250,211
2023-06-30 $1,506,818,539 3,383,296
2023-03-31 $1,321,672,576 3,339,581
2022-12-31 $1,215,831,043 3,420,829
2022-09-30 $963,719,009 3,567,744
2022-06-30 $866,184,752 3,565,867
2022-03-31 $1,311,599,071 3,692,461
2021-12-31 $1,247,894,825 3,755,439
2021-09-30 $1,319,268,695 3,759,350
2021-06-30 $1,257,603,136 3,942,206
2021-03-31 $1,340,556,465 4,070,804
2020-12-31 $972,968,200 4,195,456
2020-09-30 $732,544,020 4,197,960
2020-06-30 $623,889,190 4,186,052
2020-03-31 $456,569,666 4,437,023