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 JACK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,774,326 | 390,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,710,508 | 406,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,573,102 | 433,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,922,460 | 740,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,375,016 | 749,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,339,872 | 776,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,392,594 | 738,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,168,476 | 749,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,219,560 | 762,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,710,729 | 755,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,344,809 | 729,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,248,298 | 730,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,655,594 | 726,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,614,011 | 712,502 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $54,730,841 | 738,907 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $41,032,948 | 731,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,725,332 | 725,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,064,746 | 675,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,526,775 | 693,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,705,405 | 724,205 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,595,330 | 725,044 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $69,515,180 | 749,086 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,401,623 | 761,589 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,574,139 | 804,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,145,815 | 803,019 | Shares | Defined | 2020-06-19 | |
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