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 DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,864,858 | 48,500,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $793,925,333 | 49,373,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $947,888,787 | 49,498,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $851,032,383 | 48,602,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $973,798,596 | 48,160,168 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $961,290,561 | 47,424,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,093,576,070 | 47,817,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $929,294,270 | 47,412,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $896,112,318 | 47,792,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $814,586,691 | 41,140,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $725,218,971 | 39,499,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $794,393,084 | 39,522,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $861,906,080 | 39,231,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $983,413,795 | 39,226,717 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $897,291,985 | 39,148,865 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,005,733,830 | 38,816,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,328,897,066 | 38,709,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,283,597,114 | 35,566,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,113,436,224 | 33,256,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,081,735,979 | 32,494,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,006,339,362 | 31,705,714 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $954,989,581 | 31,590,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $869,983,902 | 32,043,606 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $950,159,827 | 34,476,046 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $836,082,427 | 35,055,867 | Shares | Defined | 2020-06-19 | |
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