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 COP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,038,663,040 | 68,474,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,042,676,118 | 64,551,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,195,097,891 | 65,494,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,026,944,771 | 67,160,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,343,049,439 | 69,920,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,311,561,331 | 73,727,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,046,263,327 | 66,928,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,435,670,766 | 56,265,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,950,948,180 | 70,324,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,300,370,795 | 71,511,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,658,200,792 | 55,577,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,911,114,929 | 57,051,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,805,571,276 | 58,518,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,105,919,880 | 60,219,660 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,219,022,705 | 60,768,250 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,713,867,661 | 63,621,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,601,973,000 | 66,019,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,854,468,715 | 67,255,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,602,300,548 | 67,910,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,415,124,485 | 72,497,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,765,763,580 | 71,092,384 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,331,202,173 | 58,294,628 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,805,342,317 | 54,973,883 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,262,012,362 | 53,831,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,634,868,712 | 53,080,153 | Shares | Defined | 2020-06-19 | |
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