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 MSGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,560,788 | 564,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,258,194 | 538,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,663,796 | 522,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,857,204 | 506,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,814,045 | 548,552 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,337,908 | 564,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,357,232 | 549,108 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,054,504 | 542,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,601,325 | 550,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,496,038 | 541,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,510,630 | 519,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,407,328 | 284,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,563,201 | 290,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,667,343 | 281,827 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $38,429,201 | 281,203 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,039,004 | 278,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,808,383 | 283,276 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,681,935 | 274,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,925,940 | 273,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,935,459 | 277,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,548,660 | 242,665 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $44,311,949 | 240,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,322,170 | 234,730 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $35,363,914 | 240,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,412,928 | 248,110 | Shares | Defined | 2020-06-19 | |
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