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 AZO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,374,221,295 | 702,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,427,689,964 | 715,816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,067,006,914 | 714,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,650,870,032 | 714,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,680,395,778 | 703,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,299,461,866 | 718,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,201,373,953 | 698,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,093,623,931 | 706,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,289,002,350 | 726,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,019,423,542 | 781,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,981,776,397 | 780,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,017,410,070 | 809,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,960,804,721 | 797,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,989,287,294 | 806,627 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,784,405,386 | 833,083 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,818,718,674 | 846,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,769,796,626 | 865,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,889,677,470 | 901,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,501,741,409 | 884,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,337,742,401 | 896,478 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,277,438,346 | 909,662 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,151,006,427 | 970,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,236,411,301 | 1,049,906 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,197,243,296 | 1,061,273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $924,198,318 | 1,092,433 | Shares | Defined | 2020-06-19 | |
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