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 MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,207,959 | 9,718,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,656,666 | 9,609,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,387,179 | 10,005,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,733,283 | 10,686,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,479,170 | 11,141,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $192,576,558 | 10,861,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,353,993 | 10,517,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $165,838,097 | 10,199,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,225,379 | 10,359,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $189,841,024 | 10,055,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $216,406,858 | 9,823,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191,789,359 | 9,815,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,147,582 | 9,893,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $174,543,188 | 9,783,811 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $178,329,058 | 9,415,473 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $207,923,785 | 9,311,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $204,589,569 | 9,211,597 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $193,224,255 | 8,962,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $167,696,931 | 9,035,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,848,016 | 9,047,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,619,135 | 7,962,808 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $139,093,496 | 7,970,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,123,788 | 7,788,358 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $77,866,379 | 8,052,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,873,946 | 8,385,238 | Shares | Defined | 2020-06-19 | |
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