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 ITRN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,686,973 | 177,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,555,867 | 175,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,455,121 | 208,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,158,474 | 210,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,867,977 | 189,933 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,901,296 | 157,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,078,773 | 153,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,860,003 | 156,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,390,586 | 157,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,605,112 | 169,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,709,728 | 157,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,707,862 | 158,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,488,132 | 160,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,306,063 | 156,463 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,726,487 | 159,661 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,001,274 | 163,384 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,067,439 | 307,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,135,736 | 305,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,751,613 | 384,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,561,737 | 387,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,078,434 | 145,004 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,110,884 | 163,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,163,960 | 227,296 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,786,070 | 236,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,626,079 | 184,805 | Shares | Defined | 2020-06-19 | |
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