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 NN
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,803,370 | 2,234,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,140,033 | 2,171,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,474,944 | 2,131,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,347,256 | 2,128,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,176,042 | 2,068,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,503,596 | 1,896,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,055,881 | 2,010,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,122,509 | 1,987,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,312,064 | 1,111,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,858,421 | 1,091,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,157,126 | 1,003,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,086,414 | 1,049,801 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,143,428 | 1,055,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,011,688 | 1,027,880 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,547,101 | 946,878 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,367,976 | 602,633 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $485,868 | 64,869 | Shares | Defined | 2022-05-16 | |
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