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 MLCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,156,233 | 1,612,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,179,049 | 1,873,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,102,205 | 1,865,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,728,002 | 1,760,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,372,320 | 1,778,429 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,565,910 | 1,824,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,462,399 | 1,856,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,046,762 | 1,882,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,473,802 | 1,868,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,108,416 | 1,816,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,837,584 | 1,803,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,876,193 | 1,791,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,733,669 | 4,928,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,296,278 | 4,634,459 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,116,913 | 4,844,180 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,272,313 | 4,916,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,881,443 | 7,314,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,737,509 | 6,850,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,448,896 | 5,707,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,049,302 | 5,132,728 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,965,736 | 5,623,593 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,224,731 | 5,025,592 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,859,839 | 5,036,627 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $66,625,125 | 4,292,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,661,570 | 4,811,417 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||