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 NFG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,678,945 | 3,870,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,331,230 | 3,951,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $363,495,994 | 3,935,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $341,834,074 | 4,035,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $309,038,183 | 3,902,490 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $247,264,385 | 4,074,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,053,151 | 3,861,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,559,984 | 3,996,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $226,517,202 | 4,216,627 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,198,236 | 4,129,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $221,693,386 | 4,270,726 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $409,897,791 | 7,980,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $442,224,193 | 7,658,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $426,763,346 | 6,741,917 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $404,751,815 | 6,575,984 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $419,793,918 | 6,355,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $501,377,821 | 7,298,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $386,573,822 | 6,045,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $314,573,056 | 5,989,586 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $371,596,252 | 7,111,890 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $321,658,855 | 6,434,464 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $283,390,594 | 6,890,119 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $309,482,838 | 7,624,608 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $296,367,403 | 7,068,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,636,990 | 9,134,808 | Shares | Defined | 2020-06-19 | |
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