STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,885,601 | $173,333,648,814 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NKTX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,611,070 | 1,237,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,163,308 | 1,169,356 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,376,598 | 1,148,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,888,983 | 1,137,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,056,939 | 1,117,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,831,134 | 1,137,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,963,240 | 1,098,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,397,533 | 1,082,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,801,165 | 629,155 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,038,203 | 611,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $844,152 | 607,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,310,180 | 598,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,067,562 | 582,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,433,438 | 573,195 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $30,221,624 | 2,296,476 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,750,456 | 1,359,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,144,498 | 276,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,198,409 | 273,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,304,096 | 1,161,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,739,979 | 1,222,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,953,431 | 1,214,390 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $31,669,466 | 515,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,909,711 | 229,864 | Shares | Defined | 2020-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||