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 COST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,087,428,531 | 18,152,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,649,021,092 | 18,147,159 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,813,869,939 | 18,164,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,141,062,315 | 18,325,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,246,590,546 | 18,235,309 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,571,082,886 | 18,085,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,994,650,577 | 18,042,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,833,687,669 | 18,628,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,567,797,689 | 18,519,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,317,909,318 | 18,661,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,428,554,832 | 18,458,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,287,717,678 | 19,108,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,328,906,663 | 18,775,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,756,501,743 | 19,181,822 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,879,501,527 | 18,801,748 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,011,357,377 | 18,801,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,963,995,121 | 19,039,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,389,605,432 | 18,301,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,460,695,101 | 16,603,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,627,617,315 | 16,750,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,865,775,828 | 16,641,443 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,466,122,780 | 17,161,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,417,250,865 | 18,076,763 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,582,165,535 | 18,410,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,232,532,686 | 18,351,393 | Shares | Defined | 2020-06-19 | |
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