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 NMIH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,904,794 | 3,303,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,925,791 | 3,234,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,244,785 | 3,318,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,712,438 | 3,311,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,529,326 | 3,537,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,287,849 | 3,816,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,856,684 | 3,565,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,161,097 | 3,529,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,994,549 | 3,401,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,480,647 | 3,452,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,847,099 | 3,168,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,654,071 | 3,162,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,279,186 | 3,147,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,418,741 | 3,273,624 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $69,628,672 | 3,418,197 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $61,787,117 | 3,710,938 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,584,922 | 4,053,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,511,292 | 3,501,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,951,124 | 3,182,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,683,126 | 3,678,075 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,309,474 | 3,650,993 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $72,480,135 | 3,200,006 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,342,409 | 2,884,405 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $45,385,960 | 2,822,510 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,301,537 | 2,265,421 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||