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 F
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,221,999,119 | 192,547,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,569,335,939 | 195,833,532 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,244,139,357 | 187,637,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,047,932,595 | 188,749,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,792,042,738 | 178,668,269 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,762,183,229 | 177,998,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,814,837,640 | 171,859,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,138,697,112 | 170,550,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,289,828,913 | 172,426,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,120,148,443 | 173,925,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,083,420,422 | 167,747,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,554,805,835 | 168,856,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,059,816,260 | 163,477,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,827,069,092 | 157,099,664 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,903,563,345 | 169,961,013 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,879,204,704 | 168,841,393 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,969,035,867 | 175,578,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,484,632,664 | 167,772,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,322,699,605 | 164,032,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,458,382,541 | 165,436,241 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,023,083,849 | 165,149,702 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,488,595,536 | 169,351,028 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,181,013,231 | 177,329,314 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,075,426,216 | 176,879,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $861,967,098 | 178,461,097 | Shares | Defined | 2020-06-19 | |
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