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 KO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,717,263,139 | 167,222,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,734,416,570 | 167,850,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,999,702,758 | 165,858,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,669,131,793 | 164,934,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,788,557,461 | 164,598,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,258,111,195 | 164,762,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,840,355,456 | 164,769,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,789,046,779 | 169,505,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,381,403,796 | 169,686,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,095,590,946 | 171,314,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,690,273,006 | 155,238,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,312,489,883 | 171,246,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,521,414,092 | 169,618,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,041,543,514 | 173,581,882 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,611,362,491 | 171,570,198 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,737,754,471 | 170,684,382 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,662,264,806 | 171,972,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,101,102,132 | 170,597,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,794,655,684 | 167,613,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,054,139,832 | 167,328,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,651,640,449 | 164,136,605 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,392,155,928 | 171,264,696 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,910,498,535 | 180,484,070 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,234,474,539 | 184,298,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,111,356,388 | 183,307,489 | Shares | Defined | 2020-06-19 | |
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