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 FCN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,362,971 | 963,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,791,671 | 964,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,757,713 | 1,081,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,822,990 | 1,119,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,390,642 | 1,123,785 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,157,557 | 1,104,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $241,518,757 | 1,061,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $222,693,355 | 1,033,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,268,331 | 1,042,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,837,859 | 1,018,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,626,506 | 956,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,868,289 | 956,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $195,340,187 | 989,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,746,348 | 968,176 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $158,807,847 | 958,348 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $170,883,718 | 944,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,190,460 | 948,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,116,781 | 926,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,603,632 | 887,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,946,692 | 892,663 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $116,290,459 | 829,994 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,735,202 | 839,019 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,853,976 | 847,919 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $104,121,368 | 908,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $144,265,959 | 1,204,525 | Shares | Defined | 2020-06-19 | |
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