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 OC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,618,978 | 3,064,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $344,182,338 | 3,075,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $514,205,261 | 3,634,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $488,726,002 | 3,553,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $522,974,848 | 3,661,776 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $652,210,974 | 3,829,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $738,104,434 | 4,181,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $693,910,642 | 3,994,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $685,403,884 | 4,109,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $611,599,944 | 4,126,020 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $547,345,807 | 4,012,505 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $511,653,046 | 3,920,713 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $391,274,407 | 4,084,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $354,249,705 | 4,152,986 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $338,154,435 | 4,301,672 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $308,127,678 | 4,146,517 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $407,180,764 | 4,450,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,617,038 | 4,890,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $382,788,117 | 4,477,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $450,764,788 | 4,604,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $407,423,933 | 4,424,193 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $326,003,613 | 4,303,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $306,869,617 | 4,459,666 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $247,876,842 | 4,445,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $178,279,440 | 4,593,647 | Shares | Defined | 2020-06-19 | |
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