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 DORM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,720,025 | 1,099,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,791,808 | 1,061,708 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $164,276,008 | 1,053,862 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,602,835 | 1,080,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,080,379 | 1,079,147 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,481,022 | 1,122,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,373,950 | 1,108,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,359,639 | 1,020,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,623,063 | 1,043,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,053,096 | 1,031,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,716,752 | 973,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,050,375 | 964,739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,267,197 | 953,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,758,615 | 912,064 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $77,591,903 | 944,860 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $102,690,754 | 936,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,979,915 | 936,335 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,284,220 | 905,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,632,425 | 872,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,804,967 | 875,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,111,697 | 848,711 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $72,685,009 | 837,192 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,536,875 | 868,963 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,169,704 | 897,118 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,964,466 | 885,914 | Shares | Defined | 2020-06-19 | |
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