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 LMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,676,271,831 | 32,555,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,283,678,229 | 33,666,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,067,907,031 | 34,189,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,994,953,484 | 34,535,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,446,962,880 | 34,579,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,974,959,099 | 34,932,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,664,032,323 | 35,349,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,818,065,820 | 36,005,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,524,378,624 | 36,327,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,792,503,927 | 37,049,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,324,012,155 | 37,470,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,449,015,686 | 37,901,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,950,760,252 | 37,972,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,387,280,687 | 37,795,804 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,848,558,818 | 38,438,890 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,551,051,364 | 38,494,398 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,118,934,495 | 38,783,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,072,030,680 | 39,593,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,741,524,821 | 39,818,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,199,429,578 | 40,172,934 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,053,951,364 | 40,741,411 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,724,194,831 | 41,478,942 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,184,337,969 | 42,225,887 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,485,517,774 | 42,435,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,320,549,711 | 42,249,741 | Shares | Defined | 2020-06-19 | |
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