STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FCPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,020,813 | 6,089,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,388,755 | 6,001,247 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,624,856 | 5,845,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,385,043 | 5,811,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,437,861 | 5,694,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,472,167 | 5,654,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,774,031 | 5,348,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,469,240 | 5,369,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,632,449 | 5,379,340 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,445,829 | 5,748,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,515,516 | 5,521,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,326,727 | 5,367,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $139,647,584 | 5,199,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,787,891 | 4,812,491 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $111,858,623 | 4,624,168 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $121,594,208 | 4,572,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,282,958 | 4,411,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,118,053 | 4,186,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,056,817 | 3,948,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,221,336 | 3,883,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,119,982 | 3,763,503 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $107,794,460 | 3,620,909 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,368,449 | 3,531,397 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $88,598,376 | 3,631,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,992,096 | 2,778,840 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||