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 DH
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,053,098 | 856,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,808,820 | 978,683 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,761,214 | 1,172,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,635,715 | 1,188,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,985,509 | 1,379,069 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,688,215 | 1,383,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,256,788 | 1,399,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,906,502 | 1,081,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,311,430 | 1,029,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,471,955 | 952,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,695,352 | 963,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,043,220 | 913,020 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,213,071 | 601,459 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,645,213 | 604,660 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,305,897 | 470,135 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,057,969 | 395,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,749,587 | 233,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,153,230 | 151,966 | Shares | Defined | 2022-02-14 | |
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