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 KLIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,723,248 | 2,019,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,558,879 | 2,009,633 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,911,504 | 2,015,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,614,630 | 2,069,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,530,659 | 2,077,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,320,976 | 2,171,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,831,443 | 2,101,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,215,868 | 2,098,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,587,319 | 2,118,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,297,986 | 2,088,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,942,154 | 1,993,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,615,931 | 1,961,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,274,778 | 1,998,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,870,783 | 1,962,738 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $75,645,794 | 1,963,296 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $86,043,262 | 2,009,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,292,073 | 2,058,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,788,137 | 1,962,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,097,426 | 2,026,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,925,287 | 2,024,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,683,943 | 970,962 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $26,850,757 | 844,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,956,694 | 846,281 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,829,313 | 855,944 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,951,859 | 908,091 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||