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 FUL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,004,944 | 2,756,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,096,938 | 2,726,151 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,595,775 | 2,793,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,122,846 | 2,828,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,475,265 | 2,966,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $209,132,261 | 3,099,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,638,748 | 2,905,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,940,069 | 2,974,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $241,612,359 | 3,030,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $244,455,668 | 3,002,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,475,551 | 3,009,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $249,341,640 | 3,486,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,537,928 | 3,470,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $256,402,249 | 3,580,037 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $224,890,113 | 3,741,932 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $204,367,310 | 3,394,242 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $195,679,915 | 2,961,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $250,693,704 | 3,094,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $209,003,509 | 3,237,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $193,652,820 | 3,044,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,602,600 | 3,395,368 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $171,810,632 | 3,311,693 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $154,014,220 | 3,364,225 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $213,651,394 | 4,790,390 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,682,164 | 3,712,215 | Shares | Defined | 2020-06-19 | |
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