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 DIS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,067,285,791 | 83,702,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,542,304,705 | 83,873,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,391,261,260 | 82,019,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,876,533,762 | 79,643,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,798,992,705 | 79,017,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,681,449,071 | 77,965,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,463,977,612 | 77,596,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,655,806,087 | 77,105,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,304,136,812 | 76,039,039 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,832,327,727 | 75,670,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,884,813,560 | 72,607,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,530,159,989 | 73,142,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,075,183,897 | 70,659,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,138,642,888 | 70,656,571 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,598,450,945 | 69,950,715 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,732,612,342 | 71,320,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,899,631,767 | 72,175,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,328,684,648 | 73,140,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,169,976,625 | 71,939,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,640,443,655 | 71,914,682 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,019,602,405 | 70,559,302 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,921,402,124 | 71,318,038 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,231,164,498 | 74,396,877 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,443,678,706 | 75,721,269 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,240,390,054 | 74,952,278 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||