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 | Open |
|---|---|---|---|---|---|
| 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 MOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,799,356 | 360,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,426,004 | 360,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,804,861 | 358,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,772,963 | 378,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,761,879 | 344,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,155,037 | 414,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,412,722 | 344,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,939,194 | 600,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,169,883 | 614,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,072,724 | 599,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,580,802 | 569,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,514,367 | 578,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,566,715 | 575,833 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,154,984 | 593,953 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,601,974 | 518,168 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,941,507 | 515,406 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,578,810 | 501,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,112,449 | 480,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,470,529 | 523,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,152,984 | 513,282 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,243,976 | 500,667 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,132,981 | 609,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,288,262 | 632,622 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,037,729 | 649,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,999,811 | 676,803 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||