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 IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,099,928,138 | 30,810,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,182,083,382 | 30,009,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,373,999,584 | 29,612,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,376,175,227 | 29,386,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,519,614,731 | 28,483,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,153,213,518 | 21,427,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,061,010,324 | 21,719,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $945,985,777 | 21,923,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $872,289,602 | 22,354,936 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $839,509,859 | 23,222,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $804,031,689 | 22,667,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $744,487,347 | 23,404,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $841,306,953 | 23,330,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $799,648,567 | 23,091,209 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $750,196,381 | 23,665,501 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,009,204,509 | 24,126,333 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,124,402,799 | 24,364,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,134,347,932 | 24,145,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,270,735,421 | 23,996,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,453,715,474 | 25,038,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,240,059,092 | 24,218,627 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,161,413,601 | 24,667,209 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $962,783,410 | 25,078,885 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $865,695,254 | 25,963,484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $731,532,479 | 24,815,208 | Shares | Defined | 2020-06-19 | |
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