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 EL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $846,381,528 | 11,792,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,213,263,091 | 11,585,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $979,769,886 | 11,118,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $877,450,751 | 10,859,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $712,112,280 | 10,789,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $801,441,875 | 10,688,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,054,314,062 | 10,575,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,028,085,318 | 9,662,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,488,616,221 | 9,656,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,416,742,470 | 9,687,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,411,672,553 | 9,765,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,967,607,219 | 10,019,387 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,423,871,499 | 9,834,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,480,593,359 | 9,997,958 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,135,176,082 | 9,889,653 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,494,506,147 | 9,795,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,708,541,014 | 9,946,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,613,854,639 | 9,761,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,849,408,182 | 9,500,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,973,973,887 | 9,349,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,658,070,878 | 9,138,975 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,537,357,950 | 9,532,131 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,183,062,866 | 10,002,579 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,902,026,664 | 10,080,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,613,871,843 | 10,128,479 | Shares | Defined | 2020-06-19 | |
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