STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 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 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLNA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,578 | 239,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $420,130 | 212,187 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $619,937 | 213,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $393,361 | 217,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,310,919 | 873,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,352,122 | 996,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,219,703 | 1,162,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,535,665 | 1,176,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,186,668 | 1,093,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,077,798 | 1,069,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,065,817 | 1,025,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,345,124 | 952,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,541,849 | 1,058,949 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,364,118 | 994,046 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,704,953 | 997,249 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,121,912 | 1,000,068 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,143,925 | 1,053,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,656,706 | 976,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,298,458 | 939,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,322,376 | 869,878 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,849,634 | 686,310 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,059,124 | 448,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,057,298 | 352,502 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $722,894 | 234,706 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||