STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.23% | |
| 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 | 2.78% | |
| 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 | 1.73% | |
| 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 AIZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,367,718 | 2,531,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $619,325,302 | 2,571,415 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $581,494,323 | 2,684,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $551,527,755 | 2,792,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $639,437,767 | 3,048,571 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $639,342,960 | 3,048,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $499,100,471 | 2,340,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,653,165 | 2,371,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $406,117,162 | 2,442,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $491,843,636 | 2,612,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $456,765,269 | 2,710,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $388,273,630 | 2,704,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,878,131 | 2,782,995 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $335,516,043 | 2,794,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $355,656,758 | 2,843,889 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $409,834,271 | 2,821,190 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $500,851,369 | 2,897,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $563,055,687 | 3,096,605 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $483,836,444 | 3,067,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $481,404,702 | 3,082,371 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $422,458,579 | 2,979,887 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $394,611,222 | 2,896,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $363,139,665 | 2,993,485 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $309,326,488 | 2,994,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $317,619,497 | 3,051,393 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||