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 FBK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,696,299 | 2,266,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,154,617 | 2,207,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,775,620 | 2,310,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,436,554 | 1,621,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,633,849 | 1,545,165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,509,402 | 1,621,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,455,962 | 1,501,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,276,539 | 1,518,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,983,656 | 1,566,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,429,886 | 1,566,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,962,815 | 1,444,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,221,196 | 1,505,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,689,993 | 1,470,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,812,767 | 1,405,998 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $54,215,022 | 1,418,870 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $56,121,662 | 1,430,945 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,243,668 | 1,446,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,330,790 | 1,353,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,741,068 | 1,439,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,576,154 | 1,408,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,028,492 | 1,260,200 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $37,819,337 | 1,088,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,833,910 | 1,028,420 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,032,087 | 445,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,433,296 | 376,942 | Shares | Defined | 2020-06-19 | |
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