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 LMB
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,346,511 | 235,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,176,729 | 233,484 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,777,359 | 234,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,438,473 | 231,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,602,639 | 222,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,171,994 | 224,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,600,531 | 219,120 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,224,831 | 197,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,677,611 | 185,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,489,112 | 186,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,949,375 | 187,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,744,492 | 151,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $551,904 | 31,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $293,582 | 28,202 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $129,618 | 17,055 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $91,073 | 17,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,860 | 14,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,200 | 13,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,300 | 15,000 | Shares | Defined | 2021-11-15 | |
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