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 DOW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,462,472,651 | 35,113,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $815,264,597 | 34,870,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $782,651,575 | 34,132,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $856,256,565 | 32,335,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,079,435,481 | 30,911,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,180,690,332 | 29,421,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,902,326,788 | 34,822,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,830,408,712 | 34,503,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,056,956,542 | 35,507,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,956,896,246 | 35,683,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,796,640,270 | 34,845,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,925,211,056 | 36,147,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,949,329,304 | 35,558,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,847,134,035 | 36,656,758 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,625,339,712 | 36,998,400 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,966,521,996 | 38,103,507 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,446,439,618 | 38,393,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,205,651,525 | 38,886,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,247,699,062 | 39,049,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,495,344,919 | 39,433,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,411,753,179 | 37,719,005 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,981,278,849 | 35,698,718 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,704,636,650 | 36,230,322 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,533,300,672 | 37,617,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,054,170,070 | 36,052,328 | Shares | Defined | 2020-06-19 | |
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