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 EXTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,264,024 | 6,449,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,313,808 | 5,664,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,571,389 | 5,451,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,798,480 | 5,392,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,025,956 | 5,368,553 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,848,317 | 5,367,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,164,140 | 5,134,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,381,185 | 5,084,103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,597,892 | 5,077,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,855,173 | 4,980,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,691,140 | 4,613,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,462,304 | 4,585,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,121,828 | 4,556,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,585,019 | 4,401,148 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $57,996,282 | 4,437,359 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,296,364 | 4,405,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,160,691 | 4,353,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,445,407 | 4,104,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,732,312 | 4,236,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,101,003 | 4,220,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,889,262 | 4,101,630 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $27,407,104 | 3,977,809 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,932,224 | 3,963,240 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,973,041 | 3,910,839 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,914,165 | 3,855,717 | Shares | Defined | 2020-06-19 | |
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