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 MTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,640,626 | 3,454,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,207,278 | 3,528,986 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $259,031,626 | 3,576,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $232,872,236 | 3,477,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,170,305 | 3,458,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $141,257,443 | 1,836,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $181,856,998 | 1,773,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,506,707 | 1,699,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,982,072 | 1,390,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $119,611,381 | 1,373,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,329,634 | 1,394,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,369,761 | 1,396,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,222,207 | 1,425,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,784,054 | 1,426,986 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $46,406,940 | 1,320,818 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $47,724,828 | 1,316,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,859,956 | 1,309,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,260,013 | 1,265,935 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,117,647 | 1,198,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,621,906 | 1,203,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,098,872 | 1,177,086 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $48,699,319 | 1,176,028 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,334,951 | 1,201,829 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,906,133 | 1,232,426 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,059,305 | 1,208,398 | Shares | Defined | 2020-06-19 | |
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