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 MTX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,761,428 | 1,209,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,444,208 | 1,221,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,472,072 | 1,214,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,254,914 | 1,239,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,445,292 | 1,265,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,961,379 | 1,311,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,988,806 | 1,268,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,835,323 | 1,236,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,274,875 | 1,252,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,073,198 | 1,235,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,070,814 | 1,224,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,185,133 | 1,233,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,781,411 | 1,237,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,957,810 | 1,218,014 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $58,375,197 | 1,181,445 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $64,059,815 | 1,044,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,707,150 | 1,053,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,278,850 | 1,015,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,610,963 | 1,011,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,284,859 | 1,020,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,712,492 | 1,005,211 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $63,467,507 | 1,021,692 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,988,349 | 1,036,954 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $50,699,042 | 1,080,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,814,749 | 1,098,035 | Shares | Defined | 2020-06-19 | |
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