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 BF-A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,783,632 | 141,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,840,032 | 107,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,949,039 | 109,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,891,290 | 141,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,916,056 | 117,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,481,454 | 118,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,209,468 | 108,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,905,181 | 111,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,492,834 | 122,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,354,776 | 123,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,912,912 | 118,983 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,969,975 | 117,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,930,624 | 121,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,404,863 | 143,018 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,671,619 | 143,156 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,170,590 | 194,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,741,125 | 139,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,421,183 | 138,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,148,441 | 145,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,722,669 | 166,279 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,661,730 | 136,041 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,553,010 | 143,637 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,043,213 | 146,232 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,074,634 | 174,998 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,831,904 | 152,431 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||