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 ACTG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,935,247 | 3,105,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,765,968 | 3,145,981 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,067,711 | 2,790,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,081,806 | 2,816,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,979,030 | 2,805,947 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,832,715 | 2,956,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,686,675 | 3,151,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,457,126 | 2,885,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,866,286 | 2,789,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,517,610 | 2,683,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,831,025 | 1,049,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,079,110 | 1,220,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,215,236 | 314,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $628,915 | 149,386 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $607,155 | 150,286 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $954,898 | 189,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,207,424 | 932,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,789,542 | 933,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,482,358 | 954,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,444,030 | 953,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,837,655 | 877,843 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,678,234 | 933,562 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,149,548 | 907,651 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,900,526 | 953,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,038,328 | 918,166 | Shares | Defined | 2020-06-19 | |
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