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 | Open |
|---|---|---|---|---|---|
| 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 GEOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,669,606 | 136,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,129,577 | 125,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,093,783 | 57,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $729,955 | 51,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,143,621 | 158,616 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,637,237 | 163,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,731,918 | 167,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,338,271 | 149,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $619,784 | 46,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $563,617 | 43,489 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $560,592 | 43,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,686 | 43,589 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $311,532 | 44,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $186,477 | 44,189 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $194,873 | 44,189 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $211,351 | 44,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $256,386 | 44,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,267 | 51,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $494,298 | 51,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $436,528 | 53,959 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $200,676 | 22,004 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $119,874 | 14,004 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $940,083 | 152,117 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,117,780 | 148,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,447,840 | 382,475 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||