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 DG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,276,496 | 11,178,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,462,727,355 | 11,017,002 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,133,065,116 | 10,963,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,149,519,571 | 10,050,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $884,798,174 | 10,062,529 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $758,794,959 | 10,007,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $842,207,597 | 9,958,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,216,361,952 | 9,198,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,483,263,374 | 9,504,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,310,352,307 | 9,638,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,006,137,898 | 9,509,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,653,187,248 | 9,737,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,055,211,983 | 9,765,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,159,740,550 | 8,770,520 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,176,909,155 | 9,075,749 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,216,100,585 | 9,029,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,118,724,516 | 9,516,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,354,334,282 | 9,983,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,080,371,275 | 9,806,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,157,028,535 | 9,968,245 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,075,911,398 | 10,245,343 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,214,528,819 | 10,530,332 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,331,144,192 | 11,120,810 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,145,361,877 | 11,261,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,720,716,818 | 11,394,721 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||