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 IBRX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,821,150 | 17,708,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,582,291 | 16,455,703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,836,899 | 11,315,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,105,094 | 7,615,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,827,542 | 7,583,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,050,001 | 9,785,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,194,591 | 8,654,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,700,808 | 7,864,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,169,567 | 14,184,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,543,963 | 9,470,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,596,110 | 2,719,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,720,716 | 2,777,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,822,659 | 2,649,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,151,778 | 6,736,051 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,047,175 | 6,649,331 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,950,909 | 1,868,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,925,316 | 6,760,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,789,492 | 6,215,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,795,177 | 5,317,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,884,893 | 4,193,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,375,259 | 2,332,572 | Shares | Defined | 2021-07-09 | |
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