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 AWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,144,486 | 2,064,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,672,050 | 2,023,621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,648,415 | 2,068,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,659,692 | 2,043,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,520,803 | 2,167,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $172,709,306 | 2,222,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,847,468 | 2,087,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,494,316 | 2,101,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,547,638 | 2,180,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $179,014,437 | 2,225,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,996,459 | 2,236,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $287,367,090 | 3,303,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $293,820,650 | 3,305,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,478,327 | 3,754,493 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $277,923,709 | 3,565,410 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $291,218,031 | 3,572,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,897,931 | 3,065,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $317,074,528 | 3,065,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $265,808,047 | 3,108,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $255,713,716 | 3,214,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $211,431,024 | 2,795,967 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $203,004,772 | 2,553,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $164,936,094 | 2,200,615 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $158,372,221 | 2,014,145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,217,119 | 2,547,310 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||