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 AEE
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,641,037,889 | 14,929,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,448,341,579 | 14,503,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,466,105,301 | 14,045,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,317,423,321 | 13,717,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,347,373,823 | 13,420,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,161,059,642 | 13,025,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,149,220,551 | 13,139,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $910,578,056 | 12,805,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $966,713,705 | 13,070,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,024,847,435 | 14,167,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $997,371,430 | 13,328,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,125,704,570 | 13,783,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,175,952,515 | 13,612,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,248,604,147 | 14,041,882 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,152,958,385 | 14,313,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,273,011,559 | 14,088,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,302,325,837 | 13,889,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,144,740,431 | 12,860,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,035,565,236 | 12,784,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $989,477,131 | 12,362,283 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $995,872,516 | 12,240,321 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $961,106,568 | 12,312,408 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,011,411,294 | 12,789,723 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $931,029,834 | 13,232,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $994,291,036 | 13,652,218 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||