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 EPM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,171,668 | 692,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,460,915 | 695,174 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,353,240 | 695,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,288,279 | 699,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,515,531 | 678,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,607,047 | 689,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,532,419 | 665,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,470,632 | 658,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,002,758 | 651,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,749,663 | 645,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,860,229 | 564,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,889,368 | 481,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $888,668 | 140,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $996,109 | 131,935 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $921,747 | 132,435 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $754,763 | 138,235 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $938,615 | 138,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $656,010 | 129,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $580,513 | 102,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $430,165 | 86,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,743,262 | 515,758 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,469,061 | 515,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,225,217 | 546,972 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,529,012 | 546,076 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,391,122 | 532,997 | Shares | Defined | 2020-06-19 | |
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