STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.24% | |
| 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 | 2.79% | |
| 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 | 1.74% | |
| 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 PBFS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,532,270 | 181,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,435,862 | 180,702 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,368,848 | 181,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,199,420 | 182,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,068,313 | 176,628 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,036,805 | 176,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,941,755 | 177,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,754,813 | 175,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,763,514 | 179,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,796,374 | 179,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,922,661 | 225,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,064,630 | 230,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,387,352 | 242,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,612,150 | 229,136 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,054,330 | 215,791 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,074,944 | 211,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,122,178 | 201,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,199,996 | 194,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,468,516 | 195,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,127,864 | 177,027 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,139,837 | 183,677 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,077,808 | 196,576 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,739,716 | 195,914 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,806,978 | 197,484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,865,431 | 179,714 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||