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 VLO

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,846,474,694 19,615,002
2025-12-31 $2,959,064,922 18,177,191
2025-09-30 $3,066,930,156 18,013,216
2025-06-30 $2,516,757,757 18,723,090
2025-03-31 $2,583,134,017 19,558,825
2024-12-31 $2,513,548,583 20,503,700
2024-09-30 $2,930,361,646 21,701,560
2024-06-30 $3,540,990,346 22,588,609
2024-03-31 $3,810,231,280 22,322,522
2023-12-31 $2,956,305,950 22,740,815
2023-09-30 $3,425,875,244 24,175,254
2023-06-30 $2,874,543,008 24,505,908
2023-03-31 $3,698,634,852 26,494,519
2022-12-31 $3,544,400,910 27,939,468
2022-09-30 $3,056,702,933 28,607,421
2022-06-30 $3,118,387,518 29,341,245
2022-03-31 $2,908,177,998 28,640,713
2021-12-31 $2,132,756,036 28,395,101
2021-09-30 $2,016,692,298 28,577,190
2021-06-30 $2,210,960,830 28,316,609
2021-03-31 $1,979,563,219 27,647,531
2020-12-31 $1,437,089,741 25,403,743
2020-09-30 $1,042,264,167 24,059,653
2020-06-30 $1,441,476,623 24,506,573
2020-03-31 $1,060,636,731 23,382,644