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 LEU
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,659,950 | 1,403,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,449,497 | 957,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $276,168,806 | 890,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,259,643 | 765,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,912,550 | 786,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,298,127 | 740,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,846,529 | 671,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,365,196 | 710,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,738,371 | 282,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,890,711 | 273,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,194,257 | 250,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,652,674 | 235,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,027,714 | 218,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,013,471 | 215,932 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,587,891 | 209,563 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,283,630 | 213,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,156,113 | 182,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,383,232 | 167,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,803,716 | 150,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,987,073 | 117,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $249,463 | 10,517 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $231,693 | 10,017 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,842 | 10,017 | Shares | Defined | 2020-11-10 | |
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