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 EOG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,904,038,194 | 33,921,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,209,364,974 | 30,562,470 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,415,443,166 | 30,462,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,680,229,375 | 30,768,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,040,059,879 | 31,503,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,008,684,708 | 32,702,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,125,394,224 | 33,558,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,502,977,600 | 35,774,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,491,541,937 | 35,134,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,286,012,986 | 35,436,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,396,467,403 | 34,683,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,862,871,503 | 33,754,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,161,021,313 | 36,299,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,571,312,037 | 35,294,256 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,808,557,716 | 34,087,154 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,911,272,800 | 35,415,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,381,517,931 | 36,748,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,219,716,723 | 36,245,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,852,489,088 | 35,536,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,933,311,922 | 35,154,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,683,000,965 | 36,991,603 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,680,571,324 | 33,699,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,150,019,225 | 31,998,309 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,612,131,649 | 31,822,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,099,001,423 | 30,595,808 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||