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 KOD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,805,070 | 2,250,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,427,139 | 1,732,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,627,091 | 832,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,122,834 | 837,221 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,386,389 | 849,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,270,131 | 831,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,131,414 | 816,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,884,519 | 801,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,931,823 | 747,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,190,122 | 720,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,181,815 | 656,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,374,524 | 633,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,144,076 | 990,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,913,939 | 965,634 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,562,336 | 977,046 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,525,782 | 985,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,507,808 | 972,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,036,450 | 1,309,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,896,713 | 1,207,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,182,401 | 1,184,757 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,949,806 | 1,004,937 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $165,421,100 | 1,126,003 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,888,990 | 1,231,025 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $67,107,014 | 1,239,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,114,194 | 757,111 | Shares | Defined | 2020-06-19 | |
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