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 AVAV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,066,798 | 2,289,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $479,340,109 | 1,981,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $555,135,325 | 1,762,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $490,664,238 | 1,721,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $235,774,149 | 1,978,137 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $298,190,498 | 1,937,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,365,635 | 1,582,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,974,864 | 1,575,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,435,766 | 1,607,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,416,595 | 1,669,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $152,094,130 | 1,363,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,553,755 | 1,413,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,560,013 | 1,391,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,155,251 | 1,472,744 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $119,271,821 | 1,430,804 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $116,260,720 | 1,414,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,136,164 | 1,350,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,233,944 | 1,083,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,863,436 | 1,041,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,764,677 | 1,195,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,896,441 | 1,119,218 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $89,216,754 | 1,026,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,037,117 | 1,133,763 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $101,962,153 | 1,280,449 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,151,292 | 1,249,201 | Shares | Defined | 2020-06-19 | |
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