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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,803,778,743 | 24,953,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,251,267,690 | 24,356,461 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,174,864,306 | 23,337,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,905,183,628 | 22,920,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,875,576,309 | 21,939,131 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,724,447,653 | 22,743,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $750,754,504 | 11,408,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $603,485,831 | 11,280,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $620,209,130 | 11,737,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $631,828,437 | 12,487,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $570,042,303 | 12,325,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $620,221,535 | 12,739,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $665,656,937 | 12,356,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $709,040,137 | 12,605,158 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $647,247,078 | 12,863,899 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $715,509,780 | 12,704,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $707,656,541 | 12,122,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $631,609,624 | 11,213,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $552,640,238 | 11,129,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $533,160,904 | 10,695,304 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $530,296,254 | 10,662,436 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $505,828,577 | 10,132,784 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $517,732,043 | 10,509,125 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $507,869,375 | 10,827,617 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $525,231,360 | 11,178,703 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||