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 FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,154,406 | 3,251,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,129,802 | 3,188,205 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $290,080,399 | 3,935,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,526,933 | 3,811,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $303,286,199 | 3,768,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $381,923,481 | 3,830,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,097,059 | 3,769,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $352,590,171 | 3,546,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,745,083 | 3,624,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $399,510,639 | 3,581,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,779,842 | 2,130,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $218,047,471 | 2,097,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,349,156 | 2,039,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,079,345 | 1,939,959 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $139,903,749 | 1,991,229 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,736,836 | 2,028,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $165,385,476 | 2,041,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,756,204 | 2,159,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,911,687 | 1,953,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,047,271 | 2,138,574 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,636,735 | 1,671,939 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $147,601,509 | 1,589,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $131,892,521 | 1,763,269 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $81,976,051 | 1,421,961 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,040,316 | 1,372,400 | Shares | Defined | 2020-06-19 | |
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