STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.24% | |
| 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 | 2.79% | |
| 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 | 1.74% | |
| 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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,661,078,601 | 20,315,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,194,614,989 | 20,649,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,529,711,705 | 20,417,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,557,336,140 | 20,405,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,869,964,150 | 20,029,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,463,739,542 | 19,532,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,134,029,718 | 19,366,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,067,747,723 | 20,175,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,808,949,679 | 19,501,178 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,852,017,341 | 21,191,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,499,152,191 | 20,650,737 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,345,318,444 | 20,596,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,979,153,522 | 20,131,762 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,008,982,045 | 20,035,724 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,950,358,236 | 19,664,834 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,463,799,359 | 18,977,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,715,024,606 | 19,146,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,134,290,100 | 17,720,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,379,381,266 | 16,472,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,398,596,306 | 15,941,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,220,541,184 | 15,766,410 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,172,619,922 | 15,573,220 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,284,569,919 | 15,566,707 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,430,317,328 | 17,101,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,404,808,253 | 17,311,988 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||