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 HEI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,706,571 | 1,738,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,095,404 | 1,554,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $473,726,728 | 1,467,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $449,544,336 | 1,370,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $381,789,661 | 1,428,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,553,073 | 1,491,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $386,139,282 | 1,476,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $334,125,217 | 1,494,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $294,545,302 | 1,542,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $274,652,917 | 1,535,489 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $235,994,838 | 1,457,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $259,461,277 | 1,466,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,346,388 | 1,457,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $218,485,298 | 1,422,060 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $202,677,478 | 1,407,678 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $196,748,969 | 1,500,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $239,485,703 | 1,559,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,697,711 | 1,440,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,832,556 | 1,568,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,989,543 | 1,542,028 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $183,998,728 | 1,462,629 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $191,670,051 | 1,447,659 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $155,627,745 | 1,486,984 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $161,302,857 | 1,618,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,113,807 | 1,676,904 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||