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 KDP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,714,694,856 | 65,123,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,799,669,893 | 64,250,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,647,810,950 | 64,594,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,102,880,678 | 63,608,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,957,230,420 | 57,195,512 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,724,618,999 | 53,692,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,896,833,715 | 50,609,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,524,334,483 | 45,638,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,349,814,487 | 44,010,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,441,790,053 | 43,271,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,321,389,184 | 41,855,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,168,238,569 | 37,359,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,243,788,673 | 35,254,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,286,898,436 | 36,088,010 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,280,852,849 | 35,758,036 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,122,143,218 | 31,707,918 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $584,726,164 | 15,428,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $571,075,334 | 15,493,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $520,357,401 | 15,232,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $519,381,075 | 14,738,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $427,135,030 | 12,427,554 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $318,547,424 | 9,954,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $198,725,271 | 7,200,191 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $189,958,568 | 6,688,682 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,378,932 | 2,776,223 | Shares | Defined | 2020-06-19 | |
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