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 FOXF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,616,313 | 1,617,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,727,507 | 1,620,544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,830,722 | 1,598,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,924,746 | 1,616,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,623,846 | 1,611,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,734,063 | 1,676,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,243,213 | 1,596,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,617,955 | 1,589,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,845,066 | 1,495,008 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,268,087 | 1,456,255 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,650,640 | 1,379,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,502,473 | 1,377,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,686,766 | 1,373,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,344,658 | 1,330,096 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $104,083,593 | 1,316,181 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $104,558,397 | 1,298,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,747,104 | 1,293,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $215,756,370 | 1,268,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,754,352 | 1,250,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,476,000 | 1,249,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $155,914,944 | 1,227,097 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $131,216,237 | 1,241,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,980,701 | 1,210,557 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $97,542,005 | 1,180,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,706,036 | 1,135,858 | Shares | Defined | 2020-06-19 | |
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