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 NSA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,989,903 | 3,576,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,543,446 | 3,599,555 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,304,581 | 3,683,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,337,942 | 3,792,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,912,114 | 3,804,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,881,197 | 3,768,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $178,889,480 | 3,711,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,009,291 | 3,784,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $159,140,326 | 4,063,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $189,464,279 | 4,568,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,398,274 | 4,643,928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,395,114 | 4,633,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $199,979,761 | 4,786,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,845,052 | 4,646,873 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $190,093,656 | 4,571,757 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $227,426,201 | 4,542,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $304,029,334 | 4,844,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $293,800,848 | 4,245,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $207,758,476 | 3,935,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,865,495 | 3,339,903 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $127,550,914 | 3,194,363 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $111,559,436 | 3,096,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,756,240 | 3,141,432 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $94,921,662 | 3,311,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,348,088 | 3,255,003 | Shares | Defined | 2020-06-19 | |
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