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 ALRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,940,800 | 2,036,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,173,664 | 2,022,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,356,421 | 1,984,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,697,578 | 1,974,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,309,146 | 1,946,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,062,582 | 2,040,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,364,085 | 1,982,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,638,150 | 1,977,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,257,246 | 1,976,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,311,104 | 1,939,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,753,831 | 1,827,835 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,115,266 | 1,801,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,060,574 | 1,731,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,196,670 | 1,661,210 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $107,338,694 | 1,654,929 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $98,048,161 | 1,585,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,713,996 | 1,545,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,115,517 | 1,498,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,554,877 | 1,554,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,793,094 | 1,532,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,642,645 | 1,500,841 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $152,584,405 | 1,474,958 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,893,660 | 1,409,840 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $90,533,024 | 1,396,899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,960,336 | 1,181,196 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||