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 DCH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,503,881 | 9,022,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,128,948 | 4,700,304 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,034,063 | 4,830,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,635,689 | 4,812,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,845,784 | 4,630,414 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,983,696 | 4,799,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,076,214 | 4,704,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,722,643 | 4,681,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,376,796 | 4,806,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,995,516 | 4,766,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,780,954 | 4,515,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,304,770 | 4,510,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,267,687 | 4,515,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,638,195 | 4,557,314 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $30,607,559 | 4,481,341 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,900,677 | 4,502,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,335,571 | 4,553,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,765,689 | 4,476,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,682,942 | 4,277,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,118,930 | 4,359,317 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,262,400 | 4,892,588 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $38,473,495 | 4,613,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,436,809 | 4,235,149 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $32,568,318 | 4,285,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,010,821 | 3,881,114 | Shares | Defined | 2020-06-19 | |
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