STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MATV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,236,150 | 1,176,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,088,787 | 1,159,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,223,063 | 1,169,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,701,450 | 1,129,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,924,161 | 1,271,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,877,921 | 2,190,635 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,582,326 | 2,094,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,357,343 | 2,084,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,727,743 | 2,118,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,469,570 | 2,120,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,566,584 | 2,073,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,727,052 | 2,098,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,842,489 | 2,274,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,758,297 | 2,285,086 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $48,709,606 | 2,206,051 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $30,861,577 | 1,228,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,354,695 | 1,212,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,759,356 | 1,396,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,498,597 | 1,312,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,111,773 | 1,315,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,389,869 | 1,253,622 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $57,094,741 | 1,419,914 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,250,990 | 1,357,387 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $43,035,086 | 1,288,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,185,243 | 1,228,801 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||