STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 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 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EFX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $904,598,211 | 5,023,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,097,146,568 | 5,056,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,280,123,692 | 4,990,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,288,782,814 | 4,968,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,193,926,979 | 4,901,983 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,250,426,876 | 4,906,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,415,284,417 | 4,816,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,155,005,974 | 4,763,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,263,724,084 | 4,723,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,159,014,598 | 4,686,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $837,895,544 | 4,574,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,094,933,019 | 4,653,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $929,837,626 | 4,584,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $900,818,561 | 4,634,794 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $791,955,342 | 4,619,701 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $850,547,355 | 4,653,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,141,033,554 | 4,812,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,444,804,169 | 4,934,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,230,838,639 | 4,856,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,157,343,935 | 4,832,132 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $872,618,770 | 4,817,638 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $921,765,558 | 4,779,950 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $759,488,414 | 4,840,589 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $821,782,858 | 4,781,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $557,919,415 | 4,670,736 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||