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 ESI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,439,710 | 7,306,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,968,034 | 7,161,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $178,167,179 | 7,078,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,006,017 | 7,329,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,108,794 | 7,567,837 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,787,956 | 4,356,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,319,521 | 4,319,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,887,632 | 4,088,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,740,044 | 3,952,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,476,145 | 3,953,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,829,453 | 3,764,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,799,385 | 3,687,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,808,353 | 3,615,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,380,854 | 3,484,379 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $56,662,601 | 3,482,643 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $62,955,627 | 3,536,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,985,269 | 3,469,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,427,500 | 3,312,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,066,442 | 3,231,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,638,485 | 3,235,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,926,481 | 2,675,040 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $46,837,837 | 2,641,728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,533,961 | 2,619,787 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,955,210 | 2,668,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,653,248 | 2,829,336 | Shares | Defined | 2020-06-19 | |
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