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 NAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,975,167 | 4,261,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,500,288 | 4,215,200 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,247,141 | 4,218,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,772,514 | 4,096,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,085,554 | 4,099,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,384,815 | 4,153,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,057,419 | 4,102,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,311,150 | 4,098,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,572,376 | 3,972,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,192,187 | 4,093,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,244,809 | 3,942,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,380,188 | 3,645,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,684,473 | 3,455,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,244,834 | 3,347,985 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,703,591 | 3,259,772 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,177,622 | 3,369,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,158,039 | 3,360,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,583,180 | 2,711,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,666,700 | 2,604,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,441,096 | 2,573,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,640,053 | 2,658,478 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,981,874 | 2,705,720 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,647,598 | 2,764,355 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,001,830 | 2,956,116 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,386,120 | 2,734,243 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||