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 AWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,176,179 | 1,414,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,376,860 | 1,372,982 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $269,630,375 | 1,375,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,628,204 | 1,382,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,697,124 | 1,445,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $212,713,239 | 1,505,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,118,934 | 1,454,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $158,797,697 | 1,402,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,993,069 | 1,440,936 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,161,354 | 1,425,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,536,160 | 715,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,170,190 | 710,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,960,251 | 715,332 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,502,073 | 692,551 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $56,115,994 | 708,267 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,386,271 | 658,835 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,458,760 | 705,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,145,650 | 681,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,048,007 | 681,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,329,371 | 683,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,284,632 | 580,360 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $43,197,305 | 580,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,923,408 | 565,665 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,265,269 | 760,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,433,843 | 811,305 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||