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 | Open |
|---|---|---|---|---|---|
| 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 DLTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $999,712,409 | 9,128,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,138,540,089 | 9,255,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $889,140,550 | 9,421,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $901,453,958 | 9,101,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $697,550,139 | 9,291,996 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $699,464,930 | 9,333,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $662,970,631 | 9,427,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $942,962,637 | 8,831,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,180,848,364 | 8,868,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,274,690,220 | 8,973,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $959,993,244 | 9,018,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,300,881,886 | 9,065,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,282,380,669 | 8,933,338 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,165,561,779 | 8,240,680 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,169,781,949 | 8,595,018 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,377,724,286 | 8,840,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,483,360,708 | 9,262,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,388,564,961 | 9,881,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $941,377,866 | 9,834,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $978,263,801 | 9,831,797 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,116,549,860 | 9,754,935 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,061,988,687 | 9,829,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $946,364,149 | 10,360,895 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $957,749,837 | 10,333,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $749,450,939 | 10,200,775 | Shares | Defined | 2020-06-19 | |
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