STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,737,221 | 4,768,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,673,042 | 4,857,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $413,299,119 | 5,049,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,132,384 | 5,221,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $347,702,210 | 5,184,942 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $366,208,014 | 5,437,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $388,588,703 | 5,272,574 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $387,829,509 | 5,419,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $417,509,966 | 5,590,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $364,058,641 | 5,570,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $337,415,268 | 5,657,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $335,138,113 | 5,361,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $393,816,398 | 6,027,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382,281,940 | 6,493,663 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $338,202,816 | 6,900,690 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $325,797,607 | 6,767,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $308,613,187 | 5,942,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $329,512,859 | 5,560,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $295,659,949 | 5,149,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $336,612,624 | 5,298,483 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $280,320,498 | 4,819,816 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $280,900,154 | 5,026,846 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $226,569,567 | 4,880,861 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $245,348,526 | 5,274,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $204,642,270 | 5,297,496 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||