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 ALT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,008,294 | 7,145,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,482,127 | 5,119,703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,576,731 | 3,601,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,656,579 | 2,753,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,957,855 | 3,391,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,018,822 | 3,470,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,960,897 | 3,413,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,996,751 | 3,909,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,049,568 | 8,649,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,413,642 | 1,014,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,264,290 | 870,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,838,377 | 804,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,928,051 | 4,959,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,294,972 | 5,914,588 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $43,403,391 | 3,398,856 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,585,888 | 135,546 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,209,048 | 691,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,501,315 | 4,421,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,856,643 | 3,524,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,280,662 | 3,683,316 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,572,989 | 2,942,179 | Shares | Defined | 2021-07-09 | |
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