STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.23% | |
| 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 | 2.78% | |
| 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 | 1.73% | |
| 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 HTLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,485,006 | 2,065,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,716,020 | 1,961,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,144,505 | 1,926,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,928,032 | 1,959,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,696,591 | 1,919,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,357,393 | 1,903,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,378,212 | 1,822,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,619,915 | 1,834,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,868,622 | 1,915,295 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,141,599 | 1,903,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,704,436 | 1,817,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,306,627 | 1,846,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,840,145 | 1,874,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,134,984 | 2,029,660 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $28,976,733 | 2,024,929 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,767,525 | 2,140,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,557,166 | 2,242,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,505,186 | 2,110,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,324,001 | 1,892,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,610,379 | 1,962,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,064,871 | 1,944,069 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,866,233 | 1,815,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,599,922 | 1,752,684 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,521,621 | 1,658,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,309,192 | 1,632,159 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||