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 LYV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,937,482,617 | 12,703,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,583,660,925 | 11,113,410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,093,045,665 | 12,809,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,651,161,444 | 10,914,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,627,002,903 | 12,459,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,378,875,337 | 10,647,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,115,475,798 | 10,187,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $834,210,633 | 8,899,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $904,609,348 | 8,552,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $748,586,217 | 7,997,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $571,808,125 | 6,885,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $625,210,486 | 6,862,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $446,431,440 | 6,377,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $437,033,730 | 6,266,615 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $467,536,730 | 6,148,563 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $488,172,413 | 5,911,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $736,728,381 | 6,262,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $745,927,589 | 6,232,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $555,202,781 | 6,092,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $557,333,067 | 6,362,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $530,906,430 | 6,271,783 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $479,701,027 | 6,528,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $351,722,605 | 6,527,888 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $294,815,955 | 6,650,484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $299,426,926 | 6,586,602 | Shares | Defined | 2020-06-19 | |
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