STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,600,857,462 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 ASUR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,166,304 | 484,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,770,372 | 506,409 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,078,220 | 497,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,812,909 | 493,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,438,534 | 464,768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,217,994 | 448,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,885,146 | 429,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,589,630 | 427,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,296,689 | 423,739 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,778,554 | 396,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,324,830 | 351,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,683,288 | 302,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,088,645 | 75,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $556,467 | 59,579 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $317,339 | 55,479 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $295,208 | 51,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,319 | 53,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $376,364 | 48,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $513,272 | 56,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $456,512 | 51,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,689,998 | 221,204 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,466,178 | 206,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,176,244 | 155,794 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $874,377 | 135,984 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||