STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,885,601 | $173,333,648,814 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADCT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,874,982 | 1,566,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,967,857 | 1,407,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,183,764 | 1,295,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,308,387 | 1,234,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,707,997 | 1,211,346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,364,506 | 1,188,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,483,934 | 1,106,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,132,495 | 991,296 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $111,522 | 14,028 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||