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 | Open |
|---|---|---|---|---|---|
| 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 FBRT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,248,986 | 3,209,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,843,515 | 3,274,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,171,945 | 3,330,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,261,017 | 3,579,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,727,591 | 3,432,307 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,287,816 | 3,451,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,871,687 | 3,359,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,857,415 | 3,242,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,275,267 | 3,314,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,663,050 | 3,231,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,557,712 | 3,138,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,386,020 | 3,134,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,277,909 | 3,124,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,386,339 | 3,130,724 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,921,676 | 2,963,944 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,175,939 | 2,757,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,016,536 | 1,431,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,388,668 | 1,297,769 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||