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 DNTH
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,396,778 | 1,398,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,128,978 | 1,507,619 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,405,738 | 671,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,279,152 | 820,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,780,577 | 759,679 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,850,777 | 818,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,482,566 | 821,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,551,431 | 407,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $611,940 | 20,398 | Shares | Defined | 2024-05-15 | |
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