STATE STREET CORP
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
Holdings in ACRE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,566,444 | 1,159,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,522,721 | 1,155,381 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,230,995 | 1,159,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,542,897 | 1,162,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,144,925 | 1,111,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,315,617 | 1,072,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,366,198 | 1,052,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,839,318 | 1,028,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,059,594 | 1,216,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,746,332 | 1,230,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,623,348 | 1,220,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,370,038 | 1,218,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,320,631 | 1,355,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,957,963 | 1,356,459 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,435,084 | 1,285,654 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,275,345 | 1,167,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,400,372 | 1,121,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,334,692 | 917,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,832,582 | 850,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,920,031 | 743,365 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,642,159 | 629,895 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,544,554 | 801,390 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,625,355 | 834,284 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,095,969 | 887,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,260,984 | 895,706 | Shares | Defined | 2020-06-19 | |
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