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 NUE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070,335,096 | 12,243,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,968,634,288 | 12,069,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,647,352,507 | 12,163,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,619,480,451 | 12,501,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,459,708,315 | 12,129,868 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,363,188,672 | 11,680,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,718,070,335 | 11,427,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,754,959,581 | 11,101,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,269,518,981 | 11,468,009 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,089,120,815 | 12,003,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,826,746,495 | 11,683,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,031,735,977 | 12,390,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,956,489,060 | 12,665,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,747,611,848 | 13,258,568 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,471,388,748 | 13,752,582 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,471,829,451 | 14,096,633 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,349,130,517 | 15,803,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,760,877,443 | 15,425,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,552,356,142 | 15,761,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,675,431,647 | 17,465,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,505,401,239 | 18,754,220 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $976,451,116 | 18,357,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $861,274,497 | 19,199,164 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $813,149,494 | 19,636,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $664,485,757 | 18,447,689 | Shares | Defined | 2020-06-19 | |
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