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 | Open |
|---|---|---|---|---|---|
| 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 AGO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,105,789 | 1,572,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,489,677 | 1,596,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,068,095 | 1,678,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,524,110 | 1,774,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,089,138 | 1,896,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $173,958,636 | 1,932,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,679,954 | 1,932,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,589,915 | 1,938,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,415,748 | 2,021,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,135,105 | 2,046,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,538,563 | 2,008,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,920,825 | 2,059,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,631,215 | 2,121,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,206,266 | 2,139,516 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $105,462,907 | 2,176,737 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,012,350 | 2,276,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,230,215 | 2,359,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,674,007 | 2,423,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,030,841 | 2,393,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,247,563 | 2,532,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,246,367 | 2,300,056 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $69,672,506 | 2,212,528 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,389,066 | 1,414,761 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $38,474,114 | 1,576,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,954,427 | 1,781,870 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||