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 NVDA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,333,648,814 | 993,885,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,911,111,198 | 991,480,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,853,830,037 | 980,029,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,547,218,107 | 978,208,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,982,721,061 | 968,654,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $129,972,639,884 | 967,850,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,850,425,756 | 945,738,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,253,117,580 | 981,488,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,176,261,762 | 90,489,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,539,245,352 | 91,661,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,857,764,972 | 88,686,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,871,090,284 | 91,510,810 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,542,742,217 | 91,541,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,427,834,769 | 97,703,214 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,198,741,593 | 98,751,264 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,483,198,747 | 97,842,783 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,622,161,434 | 96,099,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,869,386,599 | 97,561,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,025,600,722 | 97,779,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,098,084 | 24,401,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $323,298,722 | 24,220,217 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $322,515,106 | 24,704,336 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $343,344,623 | 25,375,605 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $243,561,469 | 25,643,988 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,786,640 | 25,005,560 | Shares | Defined | 2020-06-19 | |
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