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 ITGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,049,168 | 1,398,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,587,685 | 1,371,767 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $136,737,002 | 1,323,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,064,368 | 1,326,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $154,889,305 | 1,312,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $179,439,236 | 1,354,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,725,320 | 1,320,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,868,618 | 1,294,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,180,409 | 1,295,684 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,307,693 | 1,284,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,078,492 | 1,327,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,210,718 | 1,356,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,449,480 | 1,334,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,553,821 | 1,322,726 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $80,795,884 | 1,298,343 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,483,117 | 1,266,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,892,608 | 1,264,647 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $107,302,700 | 1,201,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,449,016 | 1,204,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $108,233,157 | 1,175,170 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $94,821,151 | 1,167,892 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,012,929 | 1,203,405 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $88,756,918 | 1,215,016 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,965,492 | 1,208,487 | Shares | Defined | 2020-06-19 | |
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