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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,034,900,200 | 7,225,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,149,516,783 | 7,714,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $945,004,139 | 7,708,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $837,561,380 | 7,330,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $902,437,770 | 7,504,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $828,154,624 | 7,476,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $949,425,444 | 7,225,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $929,988,490 | 7,452,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $935,324,810 | 7,693,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,028,271,698 | 8,083,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $951,252,813 | 8,298,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,003,475,442 | 8,284,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $952,262,039 | 8,647,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $944,499,470 | 9,088,717 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $813,464,650 | 9,211,467 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $911,279,165 | 9,350,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $941,958,808 | 9,131,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,245,670,682 | 9,275,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,050,726,719 | 8,820,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,133,432,835 | 8,952,866 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $966,851,050 | 8,978,095 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $840,891,287 | 8,841,250 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $828,059,127 | 9,147,803 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $688,970,533 | 9,060,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $624,583,867 | 9,361,269 | Shares | Defined | 2020-06-19 | |
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