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 FOXA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,148,646,882 | 19,668,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,196,756,243 | 16,378,216 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,180,985,977 | 18,727,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $929,406,588 | 16,584,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,085,839,360 | 19,184,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $797,104,817 | 16,408,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $660,380,763 | 15,600,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $535,541,173 | 15,581,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $475,788,559 | 15,215,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $437,133,005 | 14,733,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $401,560,692 | 12,870,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $460,957,890 | 13,557,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $467,916,530 | 13,742,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $414,243,641 | 13,639,896 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $421,192,374 | 13,728,565 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $444,495,805 | 13,821,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $595,919,904 | 15,105,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $571,113,071 | 15,477,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $601,801,936 | 15,003,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $558,085,286 | 15,030,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $543,959,523 | 15,063,958 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $463,595,525 | 15,920,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $457,030,660 | 16,422,230 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $455,206,955 | 16,972,668 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $409,068,665 | 17,311,412 | Shares | Defined | 2020-06-19 | |
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