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 |
|---|---|---|---|---|
| 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 HAS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,379,337 | 5,751,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $504,256,704 | 6,149,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $463,666,878 | 6,112,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $480,424,398 | 6,508,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,083,237 | 6,376,374 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $348,829,311 | 6,239,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $434,961,552 | 6,014,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,501,454 | 6,145,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $399,093,541 | 7,061,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $368,175,431 | 7,210,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,095,105 | 6,956,382 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $456,945,290 | 7,054,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $369,848,772 | 6,888,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $309,541,861 | 5,073,625 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $352,294,445 | 5,225,370 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $425,274,894 | 5,193,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $437,209,907 | 5,337,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $540,762,941 | 5,313,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $450,387,467 | 5,048,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $475,282,194 | 5,028,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $479,900,727 | 4,992,725 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $487,082,891 | 5,207,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $456,242,821 | 5,515,508 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $414,968,769 | 5,536,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $396,227,371 | 5,537,769 | Shares | Defined | 2020-06-19 | |
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