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 C
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,850,816,709 | 78,042,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,325,223,121 | 79,914,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,216,156,938 | 80,947,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,988,903,492 | 82,106,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,947,711,866 | 83,782,390 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,879,518,252 | 83,527,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,115,161,497 | 81,711,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,216,415,553 | 82,200,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,190,942,073 | 82,083,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,266,188,385 | 82,935,233 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,336,593,432 | 81,123,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,865,719,456 | 83,964,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,869,429,149 | 82,521,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,887,541,748 | 85,950,514 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,562,353,048 | 85,489,634 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,946,733,717 | 85,817,215 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,982,545,312 | 93,306,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,559,624,119 | 92,061,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,384,918,150 | 90,979,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,581,528,725 | 93,025,141 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,821,051,349 | 93,760,156 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,472,118,870 | 88,746,657 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,837,984,879 | 89,027,717 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,620,413,097 | 90,419,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,977,704,172 | 94,437,421 | Shares | Defined | 2020-06-19 | |
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