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 BLTE
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,558,693 | 16,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,517,770 | 15,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $982,202 | 13,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,165,713 | 20,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,330,889 | 20,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,263,072 | 20,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $941,631 | 20,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $715,851 | 15,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $639,627 | 16,670 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $803,232 | 17,557 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $540,335 | 16,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191,271 | 13,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $372,673 | 12,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $354,746 | 11,768 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $355,898 | 10,608 | Shares | Defined | 2022-11-15 | |
| No quarters match your search. | ||||||