STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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 ASR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,609,201 | 198,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,575,643 | 171,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,837,678 | 166,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,169,269 | 176,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,273,096 | 176,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,662,359 | 169,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,535,509 | 164,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,176,197 | 157,506 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,680,972 | 162,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,383,425 | 157,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,638,182 | 161,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,937,260 | 154,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,952,806 | 172,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,531,851 | 186,840 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,349,983 | 190,396 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $41,076,539 | 209,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,593,897 | 201,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,201,282 | 199,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,972,033 | 203,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,584,372 | 176,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,046,630 | 135,253 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,368,613 | 105,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,976,321 | 94,599 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,184,590 | 90,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,696,895 | 124,250 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||