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 IAC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,279,138 | 2,255,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,729,604 | 2,192,573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,120,602 | 2,292,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,277,057 | 2,310,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,452,009 | 2,373,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,436,800 | 2,470,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,205,395 | 2,360,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,611,884 | 2,331,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,361,609 | 1,265,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,103,281 | 1,259,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,592,681 | 1,223,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,612,189 | 1,254,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,687,054 | 1,268,304 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,545,770 | 1,250,457 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $74,701,200 | 1,644,289 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $102,986,319 | 1,652,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $137,677,858 | 1,673,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,843,390 | 1,686,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,030,525 | 1,721,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,322,538 | 1,734,152 | Shares | Defined | 2021-08-16 | |
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