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 NEM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,502,454,234 | 50,830,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,988,491,022 | 49,959,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,171,627,352 | 49,479,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,891,630,639 | 49,633,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,400,532,052 | 49,721,045 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,903,185,445 | 51,133,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,609,486,458 | 48,821,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,118,888,209 | 50,606,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,862,036,807 | 51,954,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,095,504,219 | 50,628,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,384,333,006 | 37,465,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,721,473,612 | 40,353,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,972,170,189 | 40,231,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,901,526,953 | 40,286,588 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,705,264,192 | 40,572,548 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,414,970,266 | 40,472,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,227,236,515 | 40,619,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,502,464,888 | 40,349,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,157,475,998 | 39,732,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,508,066,071 | 39,571,885 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,215,359,336 | 36,757,248 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,180,411,037 | 36,406,930 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,290,233,079 | 36,095,084 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,284,754,700 | 37,006,069 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,696,272,613 | 37,461,851 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||