STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IQV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,275,121,099 | 7,476,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,678,608,433 | 7,446,912 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,433,842,054 | 7,548,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,201,599,165 | 7,624,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,361,601,570 | 7,723,208 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,548,647,558 | 7,880,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,839,998,115 | 7,764,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,697,465,481 | 8,028,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,013,521,054 | 7,962,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,832,306,781 | 7,919,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,588,228,369 | 8,072,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,899,659,613 | 8,451,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,639,733,290 | 8,244,423 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,753,163,413 | 8,556,608 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,560,051,585 | 8,612,408 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,870,908,611 | 8,622,096 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,920,510,027 | 8,306,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,241,264,860 | 7,943,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,896,641,070 | 7,917,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,946,652,034 | 8,033,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,568,014,043 | 8,118,536 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,493,318,344 | 8,334,645 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,302,967,057 | 8,265,984 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,150,439,229 | 8,108,537 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $856,646,878 | 7,942,211 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||