STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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 | 6.22% | |
| 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 BHR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,182,054 | 1,348,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,863,157 | 1,346,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,739,750 | 1,369,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,236,168 | 1,320,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,184,097 | 1,278,754 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,893,196 | 1,297,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,870,379 | 1,252,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,109,143 | 1,219,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,529,192 | 1,264,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,017,427 | 1,206,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,322,243 | 1,199,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,656,792 | 1,158,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,412,929 | 1,143,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,520,428 | 1,099,861 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,708,874 | 1,095,087 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,351,840 | 1,014,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,515,254 | 892,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,855,569 | 755,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,344,851 | 689,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,461,882 | 557,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,456 | 19,515 | Shares | Defined | 2021-07-09 | |
| 2020-06-30 | $170,710 | 59,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,164,000 | 684,706 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||