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 | 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 BMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,329,179 | 1,524,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $254,389,891 | 1,458,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $250,545,061 | 1,402,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $358,314,574 | 1,462,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,470,821 | 1,442,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $336,301,199 | 1,585,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $320,028,310 | 1,465,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $282,681,582 | 1,516,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,313,983 | 1,590,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $253,510,427 | 1,642,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,536,424 | 1,602,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,179,982 | 1,539,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,387,505 | 1,768,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,019,592 | 1,843,709 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $193,750,422 | 2,097,093 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $167,458,235 | 2,070,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,654,028 | 1,871,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,015,308 | 1,717,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,500,222 | 1,675,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,594,297 | 1,718,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,177,491 | 1,538,385 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $89,721,858 | 953,879 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,311,010 | 953,205 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $62,569,535 | 994,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,009,435 | 988,982 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||