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 BKNG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,982,005,530 | 1,420,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,685,519,911 | 1,435,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,710,913,457 | 1,428,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,272,390,052 | 1,428,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,516,433,015 | 1,414,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,015,244,940 | 1,411,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,790,241,440 | 1,374,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,460,040,374 | 1,378,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,181,885,883 | 1,428,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,104,077,121 | 1,438,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,399,615,497 | 1,426,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,002,110,635 | 1,482,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,949,300,415 | 1,488,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,010,655,005 | 1,493,914 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,535,561,763 | 1,543,054 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,712,886,372 | 1,551,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,827,369,948 | 1,629,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,988,919,011 | 1,662,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,804,687,068 | 1,602,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,520,733,246 | 1,609,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,766,925,080 | 1,616,817 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,695,557,656 | 1,659,232 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,006,479,219 | 1,757,476 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,810,981,687 | 1,765,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,453,902,511 | 1,824,029 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||