STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,600,857,462 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 GLRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,307,658 | 596,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,947,760 | 613,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,792,567 | 613,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,778,474 | 610,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,162,059 | 602,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,330,616 | 595,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,861,444 | 575,930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,461,904 | 569,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,029,812 | 563,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,735,523 | 502,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,183,252 | 482,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,091,115 | 483,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,648,801 | 495,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,880,761 | 476,167 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,624,157 | 487,118 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,829,527 | 495,411 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,450,534 | 488,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,823,128 | 487,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,615,683 | 489,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,862,354 | 532,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,358,151 | 500,937 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,967,831 | 542,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,786,560 | 562,639 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,800,266 | 582,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,477,501 | 584,454 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||