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 FANG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,383,753,805 | 12,051,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,609,144,947 | 10,704,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,529,590,319 | 10,688,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,493,962,291 | 10,873,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,798,499,552 | 11,249,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,921,062,716 | 11,725,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,044,414,882 | 11,858,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,343,961,449 | 11,708,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,171,743,642 | 10,958,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,729,594,213 | 11,152,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,792,132,122 | 11,571,101 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,503,086,274 | 11,442,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,575,656,144 | 11,656,848 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,579,063,685 | 11,544,551 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,388,216,816 | 11,524,297 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,304,624,612 | 10,768,672 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,544,979,194 | 11,270,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,205,046,444 | 11,173,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,000,244,405 | 10,565,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,061,211,535 | 11,302,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $801,405,730 | 10,904,963 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $463,001,950 | 9,566,156 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $323,474,854 | 10,739,537 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $441,500,347 | 10,557,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $242,339,860 | 9,249,613 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||