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 WM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,021,720,698 17,501,722
2025-12-31 $3,820,921,243 17,390,748
2025-09-30 $3,778,244,952 17,109,292
2025-06-30 $4,219,321,355 18,439,478
2025-03-31 $4,292,969,800 18,543,345
2024-12-31 $3,805,243,019 18,857,441
2024-09-30 $3,822,616,027 18,413,372
2024-06-30 $3,952,517,325 18,526,846
2024-03-31 $3,957,594,843 18,567,182
2023-12-31 $3,198,418,664 17,858,284
2023-09-30 $2,702,856,322 17,730,624
2023-06-30 $3,141,189,583 18,113,191
2023-03-31 $2,935,776,831 17,992,136
2022-12-31 $2,908,252,107 18,538,068
2022-09-30 $2,861,613,985 17,861,644
2022-06-30 $2,783,597,155 18,195,824
2022-03-31 $2,929,554,866 18,482,996
2021-12-31 $3,247,651,021 19,458,664
2021-09-30 $2,921,193,633 19,558,072
2021-06-30 $2,839,078,072 20,263,208
2021-03-31 $2,649,813,792 20,538,008
2020-12-31 $2,412,002,831 20,452,835
2020-09-30 $2,315,461,368 20,460,028
2020-06-30 $2,159,629,556 20,391,177
2020-03-31 $1,870,634,452 20,209,966