STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.24% | |
| 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 | 2.79% | |
| 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 | 1.74% | |
| 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 MLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,532,754 | 231,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,711,358 | 233,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,007,385 | 247,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,926,845 | 245,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,429,333 | 246,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,408,554 | 235,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,080,508 | 230,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,178,456 | 221,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,822,000 | 216,008 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,079,789 | 214,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,814,121 | 199,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,184,696 | 202,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,107,995 | 314,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,779,201 | 291,793 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,240,588 | 293,123 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,672,778 | 294,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,170,342 | 290,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,863,692 | 265,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,966,952 | 263,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,531,860 | 267,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,657,108 | 252,373 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,174,111 | 241,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,552,043 | 247,041 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,805,485 | 262,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,166,491 | 253,412 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||