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 DNLI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,422,419 | 6,272,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,408,255 | 6,263,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,341,069 | 5,464,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,206,736 | 4,517,994 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,643,991 | 4,460,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,626,549 | 4,544,973 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,861,080 | 4,252,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,975,823 | 4,434,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,765,853 | 6,323,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,728,444 | 5,485,948 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,200,016 | 4,275,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,865,169 | 4,468,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,785,602 | 4,591,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,761,976 | 4,845,810 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $128,659,477 | 4,192,228 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $110,383,101 | 3,750,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,107,898 | 3,826,792 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,029,666 | 3,027,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,165,860 | 2,798,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,016,882 | 2,320,460 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,151,685 | 2,016,667 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $173,138,034 | 2,067,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,818,112 | 2,255,599 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,290,870 | 2,245,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,587,627 | 1,689,756 | Shares | Defined | 2020-06-19 | |
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