STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AFRM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,346,880 | 6,031,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $435,234,337 | 5,847,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $412,314,802 | 5,641,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,970,302 | 4,454,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,990,637 | 4,292,778 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,392,356 | 4,341,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $160,940,932 | 3,942,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,053,134 | 3,841,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,101,922 | 3,760,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,491,121 | 3,672,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,121,984 | 3,437,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,070,153 | 3,396,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,509,945 | 3,683,225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,366,956 | 4,071,040 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $73,555,802 | 3,920,885 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $64,506,960 | 3,571,814 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,070,489 | 1,816,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,920,276 | 1,172,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,145,499 | 336,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,150,180 | 224,947 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,835,409 | 68,374 | Shares | Defined | 2021-07-09 | |
| No 13F history on record for this holder in this stock. | ||||||