STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 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 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,421,188 | 1,581,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,003,775 | 1,596,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,893,886 | 1,606,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,350,976 | 1,631,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,932,006 | 1,615,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,883,750 | 1,657,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,379,947 | 1,675,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,417,542 | 1,562,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,849,878 | 1,597,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,887,604 | 1,677,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,490,189 | 1,569,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,753,397 | 1,537,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,726,648 | 1,572,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,685,564 | 1,581,790 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $77,072,803 | 1,568,114 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,736,231 | 1,571,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,054,191 | 1,423,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,882,221 | 1,338,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,438,319 | 1,312,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,054,403 | 1,429,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,307,234 | 1,236,781 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $60,606,774 | 1,202,754 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,773,389 | 1,311,839 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $56,579,131 | 1,394,949 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,723,251 | 1,441,740 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||