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 BALL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732,475,574 | 12,391,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,148,876 | 11,858,578 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $600,616,754 | 11,912,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $702,151,390 | 12,518,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $678,508,444 | 13,030,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $713,895,956 | 12,949,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $883,538,097 | 13,010,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $786,256,358 | 13,099,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $918,546,960 | 13,636,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $778,579,446 | 13,535,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $675,830,503 | 13,576,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $812,162,626 | 13,952,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $759,587,798 | 13,783,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $705,997,314 | 13,805,188 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $666,807,399 | 13,799,822 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $974,645,713 | 14,172,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,303,435,350 | 14,482,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,429,168,775 | 14,845,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,321,184,348 | 14,684,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,217,643,989 | 15,028,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,206,791,322 | 14,241,106 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,297,202,854 | 13,921,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,169,010,153 | 14,064,126 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,000,776,356 | 14,401,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $878,251,433 | 13,582,608 | Shares | Defined | 2020-06-19 | |
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