STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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 HALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,133,504 | 4,937,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $344,688,525 | 5,121,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,108,641 | 5,019,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,741,040 | 5,935,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $386,242,376 | 6,053,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $343,497,447 | 7,184,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $379,712,301 | 6,633,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,431,878 | 5,814,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,903,486 | 6,487,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,336,291 | 6,475,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,204,084 | 6,209,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $234,610,137 | 6,504,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,412,857 | 5,954,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $325,127,339 | 5,714,013 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $244,095,366 | 6,173,378 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $260,292,868 | 5,915,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $245,905,144 | 6,166,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $235,664,054 | 5,860,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,803,895 | 5,575,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $234,397,020 | 5,161,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,834,775 | 5,033,216 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $236,007,430 | 5,525,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $119,716,253 | 4,555,413 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $140,296,890 | 5,233,006 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,511,652 | 4,364,183 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||