STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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 | 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 IIPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,587,567 | 1,586,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,020,140 | 1,605,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,404,983 | 1,612,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,706,967 | 1,642,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,639,446 | 1,638,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,766,142 | 1,677,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,405,941 | 1,630,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,193,868 | 1,640,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,717,983 | 1,658,470 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,509,942 | 1,790,418 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,601,719 | 1,726,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,020,279 | 1,712,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,291,514 | 1,596,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,719,471 | 1,566,053 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $135,825,994 | 1,534,757 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $179,348,931 | 1,632,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $301,604,225 | 1,468,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $336,167,768 | 1,278,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $279,656,751 | 1,209,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,883,029 | 1,198,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,024,334 | 1,160,215 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $191,280,383 | 1,044,506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,069,122 | 1,007,728 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $78,672,364 | 893,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,105,366 | 699,399 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||