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 EXE
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,591,212,577 | 14,494,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,451,490,587 | 13,152,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,400,621,414 | 13,183,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,423,051,747 | 12,169,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,368,057,455 | 12,289,413 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $783,434,608 | 7,869,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $434,944,909 | 5,288,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,520,415 | 5,043,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $350,646,920 | 3,947,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $301,760,526 | 3,922,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $316,338,376 | 3,668,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $193,550,166 | 2,312,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $175,501,992 | 2,308,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $209,320,209 | 2,218,080 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $162,732,136 | 1,727,334 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $141,101,591 | 1,739,847 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,765,427 | 1,962,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,233,596 | 1,879,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,297,084 | 1,758,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,409,033 | 1,394,627 | Shares | Defined | 2021-08-16 | |
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