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 PATH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,142,609 | 13,346,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,148,442 | 13,004,786 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,569,356 | 7,815,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,814,016 | 8,032,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,830,988 | 7,653,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,200,713 | 7,726,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,834,432 | 7,408,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,883,729 | 8,823,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,962,501 | 8,291,244 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $205,569,431 | 8,275,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,985,262 | 7,655,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,697,370 | 7,404,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,772,931 | 5,510,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,533,329 | 5,234,723 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $63,974,502 | 5,073,315 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $90,883,952 | 4,996,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,725,398 | 1,423,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,912,784 | 1,134,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,583,334 | 828,423 | Shares | Defined | 2021-11-15 | |
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