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 PANL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,335,338 | 612,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,188,378 | 608,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,145,144 | 619,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,952,793 | 628,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,663,453 | 559,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,040,267 | 567,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,172,505 | 577,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,483,035 | 572,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,990,297 | 572,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,761,187 | 577,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,090,598 | 525,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,428,395 | 506,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $790,219 | 134,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $556,818 | 108,120 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $452,852 | 98,020 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $425,297 | 83,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $532,203 | 95,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $334,363 | 88,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $181,072 | 35,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,565 | 14,256 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $361,188 | 114,300 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $289,465 | 104,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $272,468 | 105,200 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $264,052 | 105,200 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||