STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,925,207,042 | 11,436,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,812,058,412 | 11,323,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,760,791,474 | 11,028,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,249,219,855 | 11,140,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,004,042,304 | 11,020,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,951,999,938 | 11,203,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,307,612,242 | 10,945,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,901,940,530 | 10,001,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,779,811,488 | 9,840,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,609,060,032 | 10,047,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,265,227,109 | 10,251,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,136,986,196 | 9,932,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,257,668,750 | 9,892,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,451,639,914 | 9,881,262 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,117,302,988 | 9,979,276 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,238,008,355 | 10,115,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,567,416,571 | 10,645,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,262,102,549 | 10,850,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,154,255,610 | 10,989,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,106,914,802 | 11,191,516 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,091,385,827 | 11,518,979 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,705,390,289 | 11,459,416 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,553,885,886 | 11,225,066 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,673,705,689 | 11,198,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,422,724,799 | 10,752,965 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||