STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.23% | |
| 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 | 2.78% | |
| 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 | 1.73% | |
| 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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,835,961 | 127,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $943,903,221 | 129,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,075,093,777 | 133,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,004,102,661 | 135,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $991,264,386 | 136,832 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,180,108,929 | 144,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,403,185,489 | 143,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,092,312,517 | 143,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,175,182,696 | 145,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,040,427,910 | 148,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $853,867,008 | 143,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $868,142,468 | 136,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $708,481,657 | 127,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $578,348,355 | 125,385 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $519,380,976 | 130,266 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $525,703,527 | 131,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $639,065,309 | 143,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $912,648,622 | 154,454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $706,978,198 | 147,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $759,393,039 | 152,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $721,281,101 | 153,108 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $638,848,973 | 156,586 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $680,349,886 | 166,625 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $535,171,477 | 164,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $427,119,692 | 166,252 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||