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 FLWS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,657,648 | 545,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,132,881 | 542,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,486,088 | 540,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,665,715 | 541,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,546,625 | 601,123 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,037,466 | 616,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,754,590 | 599,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,680,431 | 596,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,529,190 | 602,880 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,228,770 | 577,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,774,197 | 539,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,307,729 | 552,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,296,066 | 547,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,109,045 | 534,419 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,514,627 | 541,545 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,150,749 | 541,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,550,733 | 826,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,334,538 | 827,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,832,489 | 781,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,372,966 | 827,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,008,338 | 760,896 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $24,859,224 | 956,124 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,657,982 | 788,211 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,137,782 | 756,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,373,227 | 632,897 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||