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 ETN
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,072,100,282 | 16,976,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,370,499,351 | 16,861,321 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,341,499,334 | 16,944,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,011,500,975 | 16,839,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,546,700,343 | 16,726,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,620,662,160 | 16,936,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,519,646,646 | 16,653,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,237,672,772 | 16,704,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,262,975,979 | 16,831,828 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,082,099,362 | 16,950,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,534,595,383 | 16,572,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,425,595,316 | 17,034,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,833,679,175 | 16,538,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,382,462,704 | 15,179,756 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,027,731,065 | 15,204,942 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,973,906,748 | 15,667,170 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,452,820,696 | 16,162,498 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,463,569,460 | 16,499,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,474,145,901 | 16,696,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,360,085,050 | 17,067,436 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,068,260,438 | 17,215,419 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,806,745,301 | 17,707,981 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,539,777,645 | 17,601,482 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,379,973,364 | 17,762,561 | Shares | Defined | 2020-06-19 | |
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