STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.23% | |
| 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 | 2.78% | |
| 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 | 1.73% | |
| 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 KOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,097,571 | 752,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,697,893 | 764,324 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,547,540 | 769,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,989,101 | 777,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,545,272 | 769,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,256,538 | 810,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,171,351 | 771,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,812,990 | 778,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,735,564 | 774,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,935,087 | 760,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,117,008 | 761,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,639,824 | 751,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,540,446 | 758,949 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,582,672 | 765,343 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,346,736 | 738,534 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,991,320 | 750,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,174,334 | 733,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,269,918 | 711,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,291,779 | 681,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,734,415 | 702,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,221,383 | 668,049 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $19,621,919 | 629,715 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,968,570 | 572,385 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,959,001 | 581,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,734,367 | 625,252 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||