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 DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,016,427 | 1,440,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,776,564 | 1,475,302 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,474,646 | 1,456,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,100,547 | 1,458,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,970,070 | 1,398,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,805,169 | 1,442,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,110,458 | 1,510,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,225,483 | 1,688,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,369,793 | 1,630,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,268,949 | 1,618,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,436,625 | 1,602,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,414,215 | 1,460,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,827,486 | 1,549,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,147,065 | 1,552,773 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $126,863,694 | 1,596,774 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $131,344,379 | 1,576,574 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,484,710 | 1,648,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,223,062 | 1,619,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,722,244 | 1,594,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,003,120 | 1,538,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,574,814 | 1,619,028 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $118,635,673 | 1,672,574 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $98,344,420 | 1,713,019 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $108,601,518 | 1,783,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $104,081,132 | 1,893,417 | Shares | Defined | 2020-06-19 | |
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