STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BEAM
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,813,484 | 5,699,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,934,823 | 5,228,529 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $144,934,823 | 5,228,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,290,129 | 4,008,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,886,904 | 3,638,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,185,524 | 3,440,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,318,949 | 3,077,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,274,146 | 3,929,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,821,191 | 3,492,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,278,583 | 3,731,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,657,264 | 4,616,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,618,202 | 4,142,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,533,037 | 3,587,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,089,014 | 3,236,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,002,859 | 3,093,911 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $122,073,164 | 2,562,409 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $129,149,218 | 3,336,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,542,585 | 1,981,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,131,259 | 1,683,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,963,657 | 1,401,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,945,466 | 1,320,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,510,410 | 1,218,271 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $116,778,672 | 1,430,410 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,084,988 | 531,478 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,252,372 | 223,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,408,858 | 189,381 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||