STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.24% | |
| 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 | 2.79% | |
| 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 | 1.74% | |
| 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 GPOR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,812,332 | 764,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,035,780 | 567,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $106,031,838 | 585,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,056,075 | 482,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,243,690 | 473,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,698,519 | 470,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,235,842 | 516,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,734,299 | 441,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,543,031 | 509,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,103,969 | 451,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,951,431 | 446,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,916,036 | 370,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,156,080 | 389,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,237,844 | 478,515 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,404,898 | 514,270 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $46,561,453 | 585,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,862,692 | 254,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,285,838 | 226,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,508,979 | 91,339 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||