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 BLBD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,723,855 | 752,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,310,536 | 751,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,083,933 | 766,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,471,184 | 775,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,355,213 | 721,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,320,811 | 733,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,798,481 | 725,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,032,327 | 669,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,154,791 | 603,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,381,353 | 533,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,339,971 | 390,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,763,783 | 389,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,770,481 | 331,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,428,303 | 320,103 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,511,308 | 420,516 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,895,737 | 422,990 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,193,908 | 435,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,639,273 | 424,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,269,954 | 444,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,254,420 | 452,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,172,696 | 286,564 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,466,021 | 299,344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,456,577 | 284,258 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,511,255 | 300,951 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,115,028 | 284,998 | Shares | Defined | 2020-06-19 | |
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