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 BIO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,980,137 | 559,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,554,415 | 559,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,270,643 | 571,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,019,203 | 584,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,157,291 | 694,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $226,726,104 | 690,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,764,775 | 635,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,844,831 | 859,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $302,177,972 | 873,675 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $282,500,981 | 874,914 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $308,024,329 | 859,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $341,425,235 | 900,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $441,585,545 | 921,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $398,531,171 | 947,778 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $399,913,786 | 958,704 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $473,138,325 | 955,835 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $554,517,958 | 984,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $762,018,034 | 1,008,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $732,750,414 | 982,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $627,822,591 | 974,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $555,028,164 | 971,739 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $569,865,821 | 977,572 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $494,190,574 | 958,737 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $418,505,043 | 926,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $240,724,994 | 686,687 | Shares | Defined | 2020-06-19 | |
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