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 | Open |
|---|---|---|---|---|---|
| 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 LQDT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,628,640 | 871,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,262,614 | 866,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,549,971 | 858,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,776,275 | 838,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,529,819 | 823,277 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,649,959 | 856,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,432,576 | 852,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,750,412 | 838,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,037,013 | 862,205 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,387,990 | 836,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,743,147 | 836,728 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,730,970 | 832,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,392,168 | 865,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,559,899 | 964,431 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,657,316 | 901,434 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,253,046 | 911,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,619,106 | 912,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,084,122 | 909,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,019,744 | 972,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,121,741 | 1,104,980 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,254,992 | 1,036,329 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,926,072 | 749,596 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,926,790 | 794,476 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,725,546 | 792,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,949,184 | 760,099 | Shares | Defined | 2020-06-19 | |
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