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 ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,950,735,527 | 28,157,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,886,118,858 | 28,013,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,902,799,436 | 26,747,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,739,564,077 | 27,343,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,669,343,885 | 26,877,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,527,962,996 | 26,605,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,737,989,854 | 25,539,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,423,948,856 | 25,109,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,602,283,557 | 26,807,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,704,786,697 | 27,621,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,604,666,753 | 27,595,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,781,363,311 | 25,117,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,927,507,330 | 24,629,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,120,673,441 | 25,294,292 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,963,220,839 | 25,182,412 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,084,990,579 | 24,683,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,088,482,155 | 23,681,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,016,480,447 | 22,163,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,779,334,295 | 21,762,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,671,818,935 | 20,835,231 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,739,779,181 | 20,092,149 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,692,408,366 | 19,563,153 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,649,440,006 | 19,741,951 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,656,831,017 | 19,897,094 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,621,992,810 | 20,738,944 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||