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 III
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,926,540 | 762,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,274,021 | 739,450 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,131,990 | 718,607 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,373,310 | 702,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,620,368 | 670,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,003,268 | 599,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,908,126 | 578,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,647,646 | 560,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,270,585 | 562,026 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,649,327 | 562,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,427,282 | 554,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,989,357 | 557,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,787,121 | 547,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,370,692 | 515,368 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,478,136 | 520,617 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,748,480 | 406,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $837,493 | 122,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $846,513 | 111,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $731,577 | 101,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $545,167 | 93,191 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,426,129 | 551,393 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,871,112 | 570,461 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $827,246 | 392,060 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $811,564 | 392,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,362,948 | 530,330 | Shares | Defined | 2020-06-19 | |
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