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 AM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,324,937 | 11,593,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,690,531 | 11,337,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $216,744,063 | 11,149,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,526,679 | 11,426,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,234,376 | 11,624,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $173,487,360 | 11,496,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,856,144 | 11,086,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,052,099 | 10,926,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,109,178 | 10,818,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,204,086 | 10,630,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,592,741 | 10,233,117 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,032,742 | 9,657,995 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,685,896 | 9,788,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,285,857 | 9,665,047 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $88,165,500 | 9,604,085 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $85,630,321 | 9,461,914 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,757,080 | 9,361,277 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,425,479 | 8,928,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,064,513 | 8,835,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,757,023 | 8,253,804 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,241,099 | 7,224,928 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $54,140,460 | 7,022,109 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,299,288 | 6,759,644 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,419,798 | 6,748,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,545,385 | 6,926,374 | Shares | Defined | 2020-06-19 | |
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